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 |
Amazon
AMZN
|
+$1.19B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.06B |
| 4 |
Tesla
TSLA
|
+$1.01B |
| 5 |
Meta Platforms (Facebook)
META
|
+$691M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$689M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$450M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$305M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$265M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.37% |
| 2 | Financials | 9.02% |
| 3 | Communication Services | 7.25% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $11.9M | 0.01% |
+300,000
| New | +$12.5M |
|
1102
CALL
Western Digital
WDC
$156B
| $11.9M | 0.01% |
277,830
+264,600
| +2,000% | +$12.6M |
|
1103
Olin
OLN
$2.14B
| $11.8M | 0.01% |
245,447
+452
| +0.2% | +$21.1K |
|
1104
CALL
Sunrun
RUN
$2.24B
| $11.8M | 0.01% |
269,000
+93,200
| +53% | +$4.45M |
|
1105
NNN REIT
NNN
$8.94B
| $11.8M | 0.01% |
274,040
+84,405
| +45% | +$3.97M |
|
1106
Canadian Imperial Bank of Commerce
CM
$108B
| $11.7M | 0.01% |
210,320
+58,070
| +38% | +$3.34M |
|
1107
PUT
CF Industries
CF
$17.9B
| $11.7M | 0.01% |
209,400
| – | – |
|
1108
Emcor
EME
$35.7B
| $11.7M | 0.01% |
101,307
+39,938
| +65% | +$4.79M |
|
1109
Graphic Packaging
GPK
$3.51B
| $11.7M | 0.01% |
613,141
+429,015
| +233% | +$8.18M |
|
1110
Lattice Semiconductor
LSCC
$18.3B
| $11.7M | 0.01% |
180,197
-76,428
| -30% | -$4.51M |
|
1111
Middleby
MIDD
$6.03B
| $11.6M | 0.01% |
68,247
-413
| -0.6% | -$74.6K |
|
1112
Western Alliance Bancorporation
WAL
$8.87B
| $11.6M | 0.01% |
106,907
-82,551
| -44% | -$8.04M |
|
1113
Floor & Decor
FND
$6.39B
| $11.6M | 0.01% |
96,010
+51,129
| +114% | +$6.1M |
|
1114
PUT
Electronic Arts
EA
| $11.6M | 0.01% |
81,200
+71,200
| +712% | +$9.99M |
|
|
JJG
1115
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $11.6M | 0.01% |
186,000
| – | – |
|
1116
H&R Block
HRB
$5.82B
| $11.5M | 0.01% |
461,589
-29,012
| -6% | -$723K |
|
1117
Chemours
CC
$2.27B
| $11.5M | 0.01% |
396,987
+299,324
| +306% | +$9.69M |
|
1118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $11.5M | 0.01% |
210,279
+138,660
| +194% | +$7.67M |
|
1119
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $11.5M | 0.01% |
122,217
-40,015
| -25% | -$3.68M |
|
|
SGI
1120
Somnigroup International
SGI
$13.6B
| $11.5M | 0.01% |
247,314
+33,349
| +16% | +$1.46M |
|
|
FL
1121
DELISTED
Foot Locker
FL
| $11.5M | 0.01% |
251,215
+28,595
| +13% | +$1.59M |
|
1122
CALL
ConocoPhillips
COP
$142B
| $11.5M | 0.01% |
169,100
-51,000
| -23% | -$2.94M |
|
1123
First Industrial Realty Trust
FR
$8.4B
| $11.5M | 0.01% |
219,978
+59,820
| +37% | +$3.25M |
|
1124
PUT
Strategy Inc
MSTR
$37.2B
| $11.5M | 0.01% |
198,000
-100,000
| -34% | -$6.41M |
|
1125
XPO
XPO
$23B
| $11.4M | 0.01% |
241,992
-120,600
| -33% | -$6.04M |
|
Similar funds
Barclays's Q3 2021 Portfolio in Review
As of Q3 2021, Barclays held 5,157 positions worth $222B, up 5% from $212B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Barclays deployed $12.8B of net new capital in Q3 2021, opening 259 new positions and adding to 2,650 existing holdings. Its largest new stake was Invesco Zacks Mid-Cap ETF: 700,000 shares worth $62.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $689M trimmed.
- Barclays's largest Q3 2021 buy was Invesco Zacks Mid-Cap ETF: 700,000 shares worth $62.9M.
- Barclays added most to Amazon in Q3 2021, an estimated $1.19B increase.
- Barclays's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $689M.
- Barclays fully exited GE Aerospace in Q3 2021, selling an estimated $248M.
- Barclays's ten largest holdings make up 31% of its $222B portfolio in Q3 2021.
- Barclays opened 259 new positions and closed 365 in Q3 2021.
- Barclays's portfolio value rose 5% quarter-over-quarter to $222B.
Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.