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 | |
|---|---|---|---|---|---|---|
1126
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
| $11.4M | 0.01% |
310,543
-77,374
| -20% | -$2.78M |
|
1127
CEMIG Preferred Shares
CIG
$6.15B
| $11.3M | 0.01% |
7,610,731
-819,645
| -10% | -$1.15M |
|
1128
Jones Lang LaSalle
JLL
$16.7B
| $11.3M | 0.01% |
45,716
-8,680
| -16% | -$1.98M |
|
1129
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $11.3M | 0.01% |
38,592
+36,719
| +1,960% | +$11M |
|
1130
Bank OZK
OZK
$5.65B
| $11.3M | 0.01% |
263,428
-21,962
| -8% | -$915K |
|
1131
CALL
Canadian National Railway
CNI
$76.5B
| $11.3M | 0.01% |
97,900
+49,100
| +101% | +$5.43M |
|
1132
Manhattan Associates
MANH
$11.1B
| $11.3M | 0.01% |
73,960
+18,143
| +33% | +$2.83M |
|
1133
Keurig Dr Pepper
KDP
$41.3B
| $11.3M | 0.01% |
330,792
+78,559
| +31% | +$2.75M |
|
1134
PUT
ConocoPhillips
COP
$141B
| $11.3M | 0.01% |
166,730
-220,000
| -57% | -$12.7M |
|
1135
Cullen/Frost Bankers
CFR
$10.3B
| $11.3M | 0.01% |
95,253
-26,652
| -22% | -$2.97M |
|
1136
CALL
Wayfair
W
$14.4B
| $11.3M | 0.01% |
44,100
-1,100
| -2% | -$310K |
|
1137
PUT
Kohl's
KSS
$2.14B
| $11.2M | 0.01% |
238,800
+166,800
| +232% | +$8.91M |
|
1138
VanEck High Yield Muni ETF
HYD
$4.44B
| $11.2M | 0.01% |
179,613
+154,713
| +621% | +$9.82M |
|
1139
CALL
NetEase
NTES
$83.2B
| $11.2M | 0.01% |
+131,100
| New | +$12.4M |
|
1140
CALL
Norwegian Cruise Line
NCLH
$9.06B
| $11.2M | 0.01% |
419,100
| – | – |
|
1141
United Therapeutics
UTHR
$22.4B
| $11.1M | 0.01% |
60,378
+20,259
| +50% | +$3.99M |
|
|
ACC
1142
DELISTED
American Campus Communities, Inc.
ACC
| $11.1M | 0.01% |
229,785
-69,826
| -23% | -$3.47M |
|
1143
LGI Homes
LGIH
$1.37B
| $11.1M | 0.01% |
78,311
+23,973
| +44% | +$3.78M |
|
1144
CALL
PayPal
PYPL
$50.7B
| $11.1M | 0.01% |
42,600
+39,500
| +1,274% | +$11.2M |
|
1145
Glacier Bancorp
GBCI
$6.37B
| $11.1M | 0.01% |
200,237
+8,979
| +5% | +$473K |
|
1146
Ionis Pharmaceuticals
IONS
$9.08B
| $11.1M | 0.01% |
330,291
-33,705
| -9% | -$1.27M |
|
|
FLG
1147
Flagstar Bank National Association
FLG
$5.93B
| $11M | 0.01% |
286,108
-62,524
| -18% | -$2.27M |
|
1148
CALL
Spotify
SPOT
$98.3B
| $11M | 0.01% |
49,000
-10,000
| -17% | -$2.36M |
|
|
HRC
1149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11M | ﹤0.01% |
73,057
+3,163
| +5% | +$427K |
|
|
IRBT
1150
PUT
DELISTED
iRobot
IRBT
| $10.9M | ﹤0.01% |
139,200
-18,900
| -12% | -$1.61M |
|
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.