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 | |
|---|---|---|---|---|---|---|
1176
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $10.4M | ﹤0.01% |
334,172
+281,578
| +535% | +$8.84M |
|
|
DCP
1177
DELISTED
DCP Midstream, LP
DCP
| $10.4M | ﹤0.01% |
367,550
-36,823
| -9% | -$1.02M |
|
1178
Essent Group
ESNT
$6.04B
| $10.3M | ﹤0.01% |
234,061
+127,648
| +120% | +$5.79M |
|
1179
Royal Gold
RGLD
$18.2B
| $10.2M | ﹤0.01% |
107,153
+41,493
| +63% | +$4.65M |
|
1180
Hanover Insurance
THG
$8.02B
| $10.2M | ﹤0.01% |
78,910
+32,565
| +70% | +$4.44M |
|
1181
Intellia Therapeutics
NTLA
$1.54B
| $10.2M | ﹤0.01% |
76,185
+35,823
| +89% | +$5.42M |
|
1182
Prosperity Bancshares
PB
$8.95B
| $10.2M | ﹤0.01% |
143,599
-57,183
| -28% | -$3.96M |
|
1183
Fortis
FTS
$28.5B
| $10.2M | ﹤0.01% |
229,635
+15,949
| +7% | +$722K |
|
1184
AngloGold Ashanti
AU
$44.2B
| $10.1M | ﹤0.01% |
634,519
+213,184
| +51% | +$3.69M |
|
1185
FNB Corp
FNB
$6.81B
| $10.1M | ﹤0.01% |
872,442
-4,874
| -0.6% | -$56.1K |
|
1186
Silicon Laboratories
SLAB
$7.23B
| $10.1M | ﹤0.01% |
72,316
+71,682
| +11,306% | +$10.8M |
|
|
OSG
1187
Octave Specialty Group
OSG
$255M
| $10.1M | ﹤0.01% |
707,755
+12,610
| +2% | +$180K |
|
1188
Popular Inc
BPOP
$11.3B
| $10.1M | ﹤0.01% |
129,422
-25,286
| -16% | -$1.88M |
|
1189
Entegris
ENTG
$22.1B
| $10M | ﹤0.01% |
79,655
-113,229
| -59% | -$13.7M |
|
1190
Macy's
M
$6.72B
| $9.96M | ﹤0.01% |
440,542
-417,217
| -49% | -$8.34M |
|
|
LSI
1191
DELISTED
Life Storage, Inc.
LSI
| $9.95M | ﹤0.01% |
86,751
+12,899
| +17% | +$1.53M |
|
1192
PUT
Home Depot
HD
$348B
| $9.95M | ﹤0.01% |
30,300
| – | – |
|
1193
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $9.91M | ﹤0.01% |
329,092
+291,681
| +780% | +$8.79M |
|
1194
Liberty Global Class C
LBTYK
$3.6B
| $9.91M | ﹤0.01% |
336,255
+91,717
| +38% | +$2.55M |
|
1195
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $9.9M | ﹤0.01% |
391,300
+390,000
| +30,000% | +$9.72M |
|
1196
RH
RH
$3.56B
| $9.88M | ﹤0.01% |
14,818
-19,609
| -57% | -$13.5M |
|
1197
Universal Display
OLED
$4B
| $9.88M | ﹤0.01% |
57,788
+16,837
| +41% | +$3.49M |
|
1198
Webster Financial
WBS
$12.8B
| $9.88M | ﹤0.01% |
181,365
-46,835
| -21% | -$2.33M |
|
1199
Magna International
MGA
$18.4B
| $9.87M | ﹤0.01% |
131,202
+49,276
| +60% | +$4.06M |
|
|
SKX
1200
DELISTED
Skechers
SKX
| $9.85M | ﹤0.01% |
233,966
+152,434
| +187% | +$7.54M |
|
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.