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 | |
|---|---|---|---|---|---|---|
1226
Under Armour
UAA
$2.88B
| $9.56M | ﹤0.01% |
473,738
-96,275
| -17% | -$2.13M |
|
1227
OneMain Financial
OMF
$7.54B
| $9.54M | ﹤0.01% |
172,364
+130,013
| +307% | +$7.56M |
|
1228
SouthState Bank Corp
SSB
$10.6B
| $9.53M | ﹤0.01% |
127,673
+24,987
| +24% | +$1.78M |
|
1229
CALL
Goldman Sachs
GS
$309B
| $9.53M | ﹤0.01% |
25,200
| – | – |
|
1230
AptarGroup
ATR
$8.69B
| $9.52M | ﹤0.01% |
79,796
+3,681
| +5% | +$484K |
|
1231
PUT
Best Buy
BBY
$17.8B
| $9.51M | ﹤0.01% |
90,000
+50,000
| +125% | +$5.62M |
|
1232
CALL
Alcoa
AA
$12.6B
| $9.51M | ﹤0.01% |
194,300
+190,600
| +5,151% | +$8.05M |
|
1233
iShare MSCI Eurozone ETF
EZU
$9.84B
| $9.51M | ﹤0.01% |
197,560
+195,619
| +10,078% | +$9.78M |
|
1234
Nexstar Media Group
NXST
$5.8B
| $9.46M | ﹤0.01% |
62,279
+24,433
| +65% | +$3.6M |
|
|
HR
1235
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.45M | ﹤0.01% |
317,269
+177,136
| +126% | +$5.43M |
|
1236
State Street SPDR S&P Insurance ETF
KIE
$642M
| $9.45M | ﹤0.01% |
+250,070
| New | +$9.64M |
|
1237
Yeti Holdings
YETI
$3.98B
| $9.45M | ﹤0.01% |
110,253
+24,580
| +29% | +$2.38M |
|
|
PACW
1238
DELISTED
PacWest Bancorp
PACW
| $9.44M | ﹤0.01% |
208,318
-119,696
| -36% | -$4.96M |
|
1239
First Trust Value Line Dividend Fund
FVD
$8.37B
| $9.37M | ﹤0.01% |
238,905
-17,436
| -7% | -$708K |
|
|
1240
PUT
Alcoa
AA
$12.6B
| $9.33M | ﹤0.01% |
+190,600
| New | +$8.05M |
|
1241
Wolfspeed
WOLF
$1.31B
| $9.32M | ﹤0.01% |
115,391
-105,970
| -48% | -$9.41M |
|
1242
HEICO Corp Class A
HEI.A
$37.2B
| $9.28M | ﹤0.01% |
78,367
+10,672
| +16% | +$1.27M |
|
1243
iShares MSCI Switzerland ETF
EWL
$2.22B
| $9.27M | ﹤0.01% |
199,036
+11,439
| +6% | +$568K |
|
1244
Ciena
CIEN
$57.9B
| $9.25M | ﹤0.01% |
180,138
-7,935
| -4% | -$441K |
|
1245
COPT Defense Properties
CDP
$4.24B
| $9.23M | ﹤0.01% |
342,212
+48,000
| +16% | +$1.37M |
|
1246
InterDigital
IDCC
$8.53B
| $9.23M | ﹤0.01% |
136,107
+9,925
| +8% | +$688K |
|
1247
Leggett & Platt
LEG
$1.4B
| $9.22M | ﹤0.01% |
205,514
-810
| -0.4% | -$39K |
|
|
IRBT
1248
DELISTED
iRobot
IRBT
| $9.17M | ﹤0.01% |
116,775
+54,661
| +88% | +$4.66M |
|
1249
Canadian Natural Resources
CNQ
$93.3B
| $9.1M | ﹤0.01% |
508,293
-1,206,668
| -70% | -$19.9M |
|
1250
Celsius Holdings
CELH
$7.45B
| $9.09M | ﹤0.01% |
302,808
+246,726
| +440% | +$6.34M |
|
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.