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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$339B
| $342M | 0.15% |
3,925,695
-95,258
| -2% | -$8.41M |
|
102
PUT
Charter Communications
CHTR
$16.9B
| $341M | 0.15% |
468,300
+50,000
| +12% | +$37.9M |
|
103
CVS Health
CVS
$138B
| $332M | 0.15% |
3,913,993
+935,143
| +31% | +$78.3M |
|
104
US Bancorp
USB
$99.3B
| $332M | 0.15% |
5,582,049
+469,952
| +9% | +$26.8M |
|
105
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $331M | 0.15% |
6,579,882
+2,625,826
| +66% | +$137M |
|
106
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $327M | 0.15% |
2,970,900
-3,937,900
| -57% | -$442M |
|
107
IBM
IBM
$213B
| $325M | 0.15% |
2,446,512
+188,146
| +8% | +$25.2M |
|
|
SCHW
108
Charles Schwab
SCHW
$184B
| $322M | 0.14% |
4,416,611
+1,060,638
| +32% | +$75.7M |
|
109
Applied Materials
AMAT
$359B
| $321M | 0.14% |
2,494,051
+72,166
| +3% | +$9.8M |
|
|
110
PUT
Amazon
AMZN
$2.45T
| $312M | 0.14% |
1,902,000
-1,210,000
| -39% | -$209M |
|
111
Phillips 66
PSX
$83.6B
| $311M | 0.14% |
4,443,094
+3,781,267
| +571% | +$274M |
|
|
112
Charter Communications
CHTR
$16.9B
| $311M | 0.14% |
426,910
+94,246
| +28% | +$71.5M |
|
113
PUT
Palo Alto Networks
PANW
$257B
| $306M | 0.14% |
3,835,200
+3,720,000
| +3,229% | +$261M |
|
114
Newmont
NEM
$94.4B
| $305M | 0.14% |
5,615,681
+163,194
| +3% | +$9.62M |
|
115
Colgate-Palmolive
CL
$73.9B
| $304M | 0.14% |
4,026,549
+364,770
| +10% | +$29M |
|
116
S&P Global
SPGI
$123B
| $304M | 0.14% |
715,840
+186,417
| +35% | +$80.8M |
|
117
PUT
JPMorgan Chase
JPM
$930B
| $304M | 0.14% |
1,855,300
-214,400
| -10% | -$33.6M |
|
118
Lowe's Companies
LOW
$121B
| $302M | 0.14% |
1,489,569
+344,566
| +30% | +$68.7M |
|
119
T-Mobile US
TMUS
$195B
| $300M | 0.14% |
2,348,908
+887,271
| +61% | +$124M |
|
120
Willis Towers Watson
WTW
$30.1B
| $297M | 0.13% |
1,277,302
-579,552
| -31% | -$129M |
|
121
Philip Morris
PM
$314B
| $294M | 0.13% |
3,105,360
+431,700
| +16% | +$43.4M |
|
122
Intuitive Surgical
ISRG
$128B
| $292M | 0.13% |
882,180
+296,922
| +51% | +$99.7M |
|
123
Sherwin-Williams
SHW
$83.9B
| $289M | 0.13% |
1,031,795
+68,669
| +7% | +$20.1M |
|
124
Union Pacific
UNP
$174B
| $285M | 0.13% |
1,456,250
+439,508
| +43% | +$94.9M |
|
125
Verisk Analytics
VRSK
$28.7B
| $284M | 0.13% |
1,419,913
+1,058,183
| +293% | +$205M |
|
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.