Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.46B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$609M |
| 4 |
Moderna
MRNA
|
+$599M |
| 5 |
UBS Group
UBS
|
+$478M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
Apple
AAPL
|
+$679M |
| 3 |
Palo Alto Networks
PANW
|
+$450M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$428M |
| 5 |
Microsoft
MSFT
|
+$361M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 7.15% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
1076
DELISTED
STORE Capital Corporation
STOR
| $14.6M | 0.01% |
425,664
-76,590
| -15% | -$2.6M |
|
1077
PUT
Aptiv
APTV
$9.7B
| $14.6M | 0.01% |
+88,700
| New | +$14.8M |
|
|
PRFT
1078
DELISTED
Perficient Inc
PRFT
| $14.6M | 0.01% |
112,840
+78,699
| +231% | +$10.4M |
|
1079
Huazhu Hotels Group
HTHT
$13.2B
| $14.6M | 0.01% |
390,698
+76,547
| +24% | +$3.35M |
|
1080
CALL
Dow Inc
DOW
$22.1B
| $14.5M | 0.01% |
256,200
+160,000
| +166% | +$9.12M |
|
1081
PUT
Huntsman Corp
HUN
$1.82B
| $14.5M | 0.01% |
416,000
+166,000
| +66% | +$5.42M |
|
|
MASI
1082
DELISTED
Masimo
MASI
| $14.4M | 0.01% |
49,290
-18,460
| -27% | -$5.26M |
|
1083
PG&E
PCG
$37.6B
| $14.4M | 0.01% |
1,184,362
-69,412
| -6% | -$813K |
|
|
VCRA
1084
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14.3M | 0.01% |
220,358
-52,819
| -19% | -$2.97M |
|
1085
Emcor
EME
$36B
| $14.3M | 0.01% |
111,896
+10,589
| +10% | +$1.31M |
|
1086
First Horizon
FHN
$12.2B
| $14.2M | 0.01% |
872,289
-4,864
| -0.6% | -$81.1K |
|
1087
PUT
JetBlue
JBLU
$2.35B
| $14.2M | 0.01% |
997,400
+992,200
| +19,081% | +$14.6M |
|
1088
CALL
Wynn Resorts
WYNN
$10.5B
| $14.1M | 0.01% |
166,200
+39,500
| +31% | +$3.5M |
|
1089
Insulet
PODD
$9.5B
| $14.1M | 0.01% |
52,857
-1,107
| -2% | -$321K |
|
|
SNV
1090
DELISTED
Synovus
SNV
| $14.1M | 0.01% |
293,584
-107,497
| -27% | -$5.09M |
|
1091
PUT
Stanley Black & Decker
SWK
$15.3B
| $14.1M | 0.01% |
74,500
+39,200
| +111% | +$7.24M |
|
1092
Bunge Global
BG
$20.9B
| $14M | 0.01% |
149,906
+1,671
| +1% | +$149K |
|
|
ARNA
1093
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.9M | 0.01% |
149,859
+98,954
| +194% | +$6.52M |
|
1094
CALL
CSX Corp
CSX
$94.1B
| $13.9M | 0.01% |
369,900
+200,000
| +118% | +$7.05M |
|
1095
Alnylam Pharmaceuticals
ALNY
$29.2B
| $13.9M | 0.01% |
81,965
-15,510
| -16% | -$2.88M |
|
1096
PUT
United Rentals
URI
$72.2B
| $13.9M | 0.01% |
41,800
+35,500
| +563% | +$12.7M |
|
1097
Builders FirstSource
BLDR
$7.83B
| $13.8M | 0.01% |
160,934
-136,423
| -46% | -$9.24M |
|
1098
CALL
Shopify
SHOP
$190B
| $13.8M | 0.01% |
100,000
| – | – |
|
1099
CALL
Carnival Corporation Ltd
CCL
$40B
| $13.8M | 0.01% |
684,500
-90,200
| -12% | -$1.93M |
|
1100
SiriusXM
SIRI
$10B
| $13.7M | 0.01% |
215,687
-130,729
| -38% | -$8.18M |
|
Similar funds
Barclays's Q4 2021 Portfolio in Review
As of Q4 2021, Barclays held 5,008 positions worth $268B, up 21% from $222B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Barclays deployed $30.5B of net new capital in Q4 2021, opening 209 new positions and adding to 2,223 existing holdings. Its largest new stake was UBS Group: 27,173,428 shares worth $486M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.11B trimmed.
- Barclays's largest Q4 2021 buy was UBS Group: 27,173,428 shares worth $486M.
- Barclays added most to iShares 20+ Year Treasury Bond ETF in Q4 2021, an estimated $1.46B increase.
- Barclays's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.11B.
- Barclays fully exited Vanguard Total International Bond ETF in Q4 2021, selling an estimated $89.8M.
- Barclays's ten largest holdings make up 30% of its $268B portfolio in Q4 2021.
- Barclays opened 209 new positions and closed 867 in Q4 2021.
- Barclays's portfolio value rose 21% quarter-over-quarter to $268B.
Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.