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 | |
|---|---|---|---|---|---|---|
1101
CALL
Western Digital
WDC
$158B
| $13.7M | 0.01% |
277,830
| – | – |
|
1102
CALL
Biogen
BIIB
$30.4B
| $13.7M | 0.01% |
57,000
+56,900
| +56,900% | +$14.6M |
|
1103
CALL
Cheniere Energy
LNG
$55.4B
| $13.7M | 0.01% |
134,800
+134,400
| +33,600% | +$14M |
|
1104
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
| $13.7M | 0.01% |
380,288
+69,745
| +22% | +$2.57M |
|
|
NSA
1105
DELISTED
National Storage Affiliates Trust
NSA
| $13.7M | 0.01% |
197,456
+31,736
| +19% | +$1.96M |
|
|
AYX
1106
DELISTED
Alteryx Inc
AYX
| $13.7M | 0.01% |
225,867
-12,580
| -5% | -$869K |
|
1107
Cameco
CCJ
$41.1B
| $13.7M | 0.01% |
626,261
-302,661
| -33% | -$7.32M |
|
1108
CALL
Aptiv
APTV
$9.7B
| $13.6M | 0.01% |
+82,600
| New | +$13.8M |
|
1109
BJs Wholesale Club
BJ
$12.3B
| $13.6M | 0.01% |
203,132
+54,949
| +37% | +$3.43M |
|
1110
ASE Group
ASX
$82.3B
| $13.6M | 0.01% |
1,741,186
+1,486,323
| +583% | +$10.9M |
|
|
LNW
1111
DELISTED
Light & Wonder
LNW
| $13.6M | 0.01% |
203,445
+74,735
| +58% | +$5.44M |
|
1112
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $13.6M | 0.01% |
300,000
| – | – |
|
|
1113
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $13.6M | 0.01% |
300,000
| – | – |
|
1114
Meritage Homes
MTH
$4.72B
| $13.5M | 0.01% |
221,722
-30,678
| -12% | -$1.71M |
|
1115
Brixmor Property Group
BRX
$9.34B
| $13.5M | 0.01% |
531,296
-174,016
| -25% | -$4.18M |
|
1116
Annaly Capital Management
NLY
$17B
| $13.5M | 0.01% |
430,593
-23,109
| -5% | -$777K |
|
|
COUP
1117
PUT
DELISTED
Coupa Software Incorporated
COUP
| $13.4M | 0.01% |
85,000
-605,800
| -88% | -$125M |
|
1118
TripAdvisor
TRIP
$1.22B
| $13.4M | 0.01% |
492,785
-54,030
| -10% | -$1.66M |
|
1119
Tetra Tech
TTEK
$8.89B
| $13.4M | 0.01% |
395,265
+136,770
| +53% | +$4.71M |
|
|
AMRS
1120
DELISTED
Amyris Inc.
AMRS
| $13.3M | 0.01% |
2,467,276
+2,365,047
| +2,313% | +$22.1M |
|
|
CPLG
1121
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $13.3M | 0.01% |
848,408
+792,172
| +1,409% | +$12.5M |
|
|
Y
1122
DELISTED
Alleghany Corp
Y
| $13.3M | 0.01% |
19,928
-11,448
| -36% | -$7.63M |
|
|
MIC
1123
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.3M | 0.01% |
3,644,916
+406,492
| +13% | +$2.66M |
|
1124
Booz Allen Hamilton
BAH
$8.94B
| $13.3M | 0.01% |
156,797
-47,042
| -23% | -$3.97M |
|
1125
PUT
Norwegian Cruise Line
NCLH
$9.05B
| $13.3M | ﹤0.01% |
638,800
-759,000
| -54% | -$18.2M |
|
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.