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 | |
|---|---|---|---|---|---|---|
1126
AGNC Investment
AGNC
$12.6B
| $13.2M | ﹤0.01% |
880,799
-445,529
| -34% | -$7.06M |
|
|
ACC
1127
DELISTED
American Campus Communities, Inc.
ACC
| $13.2M | ﹤0.01% |
230,811
+1,026
| +0.4% | +$54.8K |
|
1128
Quanta Services
PWR
$101B
| $13.2M | ﹤0.01% |
115,249
+23,830
| +26% | +$2.75M |
|
1129
Burlington
BURL
$23.3B
| $13.2M | ﹤0.01% |
45,222
-18,256
| -29% | -$5.13M |
|
1130
MGIC Investment
MTG
$6.21B
| $13.2M | ﹤0.01% |
912,429
+556,612
| +156% | +$8.43M |
|
1131
ABM Industries
ABM
$2.86B
| $13.1M | ﹤0.01% |
320,613
+2,521
| +0.8% | +$114K |
|
1132
PUT
Electronic Arts
EA
| $13.1M | ﹤0.01% |
99,200
+18,000
| +22% | +$2.42M |
|
|
STL
1133
DELISTED
Sterling Bancorp
STL
| $13M | ﹤0.01% |
505,922
-60,004
| -11% | -$1.55M |
|
1134
SS&C Technologies
SSNC
$18.6B
| $13M | ﹤0.01% |
158,589
-159,873
| -50% | -$12.3M |
|
|
SWAV
1135
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13M | ﹤0.01% |
72,888
+26,436
| +57% | +$5.21M |
|
1136
CEMIG Preferred Shares
CIG
$6.15B
| $13M | ﹤0.01% |
9,031,683
+1,420,952
| +19% | +$2.04M |
|
1137
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $13M | ﹤0.01% |
115,700
+110,000
| +1,930% | +$13.3M |
|
1138
Huntsman Corp
HUN
$1.83B
| $13M | ﹤0.01% |
371,322
+314,638
| +555% | +$10.3M |
|
1139
8x8 Inc
EGHT
$310M
| $12.9M | ﹤0.01% |
768,554
+44,351
| +6% | +$930K |
|
|
HBI
1140
DELISTED
Hanesbrands
HBI
| $12.9M | ﹤0.01% |
770,070
+357,432
| +87% | +$6.08M |
|
1141
CALL
Avis
CAR
$4.84B
| $12.8M | ﹤0.01% |
61,900
+47,300
| +324% | +$10.5M |
|
1142
Valley National Bancorp
VLY
$8.11B
| $12.8M | ﹤0.01% |
933,390
+294,440
| +46% | +$4.09M |
|
1143
Chewy
CHWY
$9.6B
| $12.8M | ﹤0.01% |
217,226
+941
| +0.4% | +$61.5K |
|
1144
Arrow Electronics
ARW
$11.5B
| $12.8M | ﹤0.01% |
95,157
-63,056
| -40% | -$7.73M |
|
1145
Cognex
CGNX
$11.3B
| $12.7M | ﹤0.01% |
163,845
-60,313
| -27% | -$4.87M |
|
1146
PUT
Hewlett Packard
HPE
$69.6B
| $12.7M | ﹤0.01% |
+806,600
| New | +$12.2M |
|
1147
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $12.7M | ﹤0.01% |
132,582
+10,365
| +8% | +$1.01M |
|
1148
Nordson
NDSN
$17.3B
| $12.6M | ﹤0.01% |
49,478
-23,698
| -32% | -$6.06M |
|
1149
KB Home
KBH
$3.52B
| $12.6M | ﹤0.01% |
282,190
-108,587
| -28% | -$4.55M |
|
1150
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $12.6M | ﹤0.01% |
318,949
+298,844
| +1,486% | +$11.6M |
|
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.