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 | |
|---|---|---|---|---|---|---|
1251
Fox Factory Holding Corp
FOXF
$824M
| $10.4M | ﹤0.01% |
60,924
+16,542
| +37% | +$2.77M |
|
1252
CALL
Ralph Lauren
RL
$22.7B
| $10.3M | ﹤0.01% |
+87,000
| New | +$10.5M |
|
1253
CALL
AutoZone
AZO
$50.1B
| $10.3M | ﹤0.01% |
4,900
+700
| +17% | +$1.3M |
|
1254
PUT
Johnson & Johnson
JNJ
$621B
| $10.3M | ﹤0.01% |
60,000
+45,000
| +300% | +$7.37M |
|
1255
Canadian National Railway
CNI
$77.1B
| $10.3M | ﹤0.01% |
83,468
-89,716
| -52% | -$11.4M |
|
1256
United Bankshares
UBSI
$6.72B
| $10.2M | ﹤0.01% |
281,871
+102,642
| +57% | +$3.78M |
|
1257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $10.2M | ﹤0.01% |
139,591
+52,865
| +61% | +$3.93M |
|
1258
Popular Inc
BPOP
$11.3B
| $10.2M | ﹤0.01% |
124,215
-5,207
| -4% | -$423K |
|
|
LSI
1259
DELISTED
Life Storage, Inc.
LSI
| $10.2M | ﹤0.01% |
66,463
-20,288
| -23% | -$2.71M |
|
1260
COPT Defense Properties
CDP
$4.24B
| $10.2M | ﹤0.01% |
363,064
+20,852
| +6% | +$575K |
|
1261
Trex
TREX
$5.15B
| $10.1M | ﹤0.01% |
75,165
-68,580
| -48% | -$8.23M |
|
1262
H.B. Fuller
FUL
$3.2B
| $10.1M | ﹤0.01% |
124,671
+7,665
| +7% | +$566K |
|
|
NVRO
1263
PUT
DELISTED
NEVRO CORP.
NVRO
| $10.1M | ﹤0.01% |
124,400
+103,500
| +495% | +$10.4M |
|
1264
LCI Industries
LCII
$2.61B
| $10.1M | ﹤0.01% |
64,630
+12,848
| +25% | +$1.91M |
|
1265
Bloom Energy
BE
$69B
| $10.1M | ﹤0.01% |
459,142
-13,602
| -3% | -$344K |
|
1266
Ionis Pharmaceuticals
IONS
$9.01B
| $10M | ﹤0.01% |
329,938
-353
| -0.1% | -$11.1K |
|
1267
IPG Photonics
IPGP
$3.89B
| $10M | ﹤0.01% |
58,305
-8,944
| -13% | -$1.48M |
|
1268
Altimmune
ALT
$589M
| $10M | ﹤0.01% |
1,095,060
+812,041
| +287% | +$8.63M |
|
1269
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $10M | ﹤0.01% |
391,300
| – | – |
|
1270
Webster Financial
WBS
$12.8B
| $10M | ﹤0.01% |
179,373
-1,992
| -1% | -$112K |
|
|
SYNH
1271
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10M | ﹤0.01% |
97,407
-39,655
| -29% | -$3.81M |
|
1272
Rambus
RMBS
$10.6B
| $9.95M | ﹤0.01% |
338,629
-51,681
| -13% | -$1.31M |
|
1273
Vail Resorts
MTN
$5.39B
| $9.95M | ﹤0.01% |
30,327
-7,294
| -19% | -$2.49M |
|
1274
CALL
Huntsman Corp
HUN
$1.78B
| $9.93M | ﹤0.01% |
284,800
+34,800
| +14% | +$1.14M |
|
|
DOCU
1275
CALL
DocuSign
DOCU
$11B
| $9.9M | ﹤0.01% |
65,000
+40,000
| +160% | +$9.12M |
|
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.