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 | |
|---|---|---|---|---|---|---|
1226
Sonos
SONO
$1.88B
| $10.9M | ﹤0.01% |
364,873
+205,778
| +129% | +$6.54M |
|
1227
CALL
3M
MMM
$93.9B
| $10.9M | ﹤0.01% |
73,195
| – | – |
|
1228
Portland General Electric
POR
$5.79B
| $10.9M | ﹤0.01% |
205,412
+33,785
| +20% | +$1.69M |
|
|
ONC
1229
BeOne Medicines Ltd
ONC
$34B
| $10.9M | ﹤0.01% |
40,078
+1,994
| +5% | +$673K |
|
|
JKS
1230
JinkoSolar
JKS
$826M
| $10.8M | ﹤0.01% |
235,118
+82,210
| +54% | +$4.25M |
|
|
DOC
1231
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.8M | ﹤0.01% |
573,495
+119,551
| +26% | +$2.2M |
|
1232
CALL
Humana
HUM
$43.7B
| $10.8M | ﹤0.01% |
+23,200
| New | +$10.3M |
|
1233
Bankunited
BKU
$3.43B
| $10.8M | ﹤0.01% |
254,089
+90,206
| +55% | +$3.78M |
|
|
CTRA
1234
CALL
DELISTED
Coterra Energy
CTRA
| $10.7M | ﹤0.01% |
562,743
-180,657
| -24% | -$3.77M |
|
1235
CALL
Vale
VALE
$63.6B
| $10.7M | ﹤0.01% |
760,700
+700,000
| +1,153% | +$9.3M |
|
1236
LivePerson
LPSN
$26.1M
| $10.6M | ﹤0.01% |
19,768
+5,975
| +43% | +$4.14M |
|
|
1237
PUT
Vale
VALE
$63.6B
| $10.6M | ﹤0.01% |
755,300
| – | – |
|
1238
PUT
Chemours
CC
$2.19B
| $10.6M | ﹤0.01% |
315,300
+40,300
| +15% | +$1.26M |
|
1239
Performance Food Group
PFGC
$17.6B
| $10.6M | ﹤0.01% |
230,487
+69,749
| +43% | +$3.17M |
|
1240
CALL
Ally Financial
ALLY
$13.6B
| $10.6M | ﹤0.01% |
222,000
-39,000
| -15% | -$1.93M |
|
1241
Southwest Gas
SWX
$6.56B
| $10.6M | ﹤0.01% |
150,776
+63,915
| +74% | +$4.4M |
|
|
INN
1242
Summit Hotel Properties
INN
$739M
| $10.6M | ﹤0.01% |
1,081,958
-188,416
| -15% | -$1.83M |
|
1243
PUT
Whirlpool
WHR
$2.93B
| $10.5M | ﹤0.01% |
44,800
-31,600
| -41% | -$6.94M |
|
1244
CALL
Bilibili
BILI
$7.78B
| $10.5M | ﹤0.01% |
226,400
+190,400
| +529% | +$12.7M |
|
1245
Ares Management
ARES
$31.5B
| $10.5M | ﹤0.01% |
129,066
-159,512
| -55% | -$13M |
|
|
IRBT
1246
DELISTED
iRobot
IRBT
| $10.5M | ﹤0.01% |
159,090
+42,315
| +36% | +$3.35M |
|
|
NVRO
1247
DELISTED
NEVRO CORP.
NVRO
| $10.4M | ﹤0.01% |
128,808
+87,424
| +211% | +$8.76M |
|
1248
PUT
MetLife
MET
$61.9B
| $10.4M | ﹤0.01% |
+167,000
| New | +$10.5M |
|
1249
CALL
General Dynamics
GD
$104B
| $10.4M | ﹤0.01% |
50,000
| – | – |
|
1250
Hancock Whitney
HWC
$6.3B
| $10.4M | ﹤0.01% |
207,914
+77,774
| +60% | +$3.88M |
|
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.