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 | |
|---|---|---|---|---|---|---|
1276
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $9.86M | ﹤0.01% |
474,673
-226,358
| -32% | -$4.72M |
|
1277
PUT
Duke Energy
DUK
$96.2B
| $9.83M | ﹤0.01% |
93,700
+92,200
| +6,147% | +$9.35M |
|
1278
Ambarella
AMBA
$3.59B
| $9.83M | ﹤0.01% |
48,437
+23,696
| +96% | +$4.39M |
|
1279
Knight Transportation
KNX
$11.5B
| $9.79M | ﹤0.01% |
160,624
-120,100
| -43% | -$6.8M |
|
1280
PUT
Bunge Global
BG
$20.5B
| $9.78M | ﹤0.01% |
104,800
+3,300
| +3% | +$295K |
|
|
RDFN
1281
DELISTED
Redfin
RDFN
| $9.76M | ﹤0.01% |
254,079
+201,244
| +381% | +$9.14M |
|
1282
iShares Russell 1000 Value ETF
IWD
$83.2B
| $9.73M | ﹤0.01% |
57,961
+6,890
| +13% | +$1.13M |
|
1283
CALL
Adobe
ADBE
$103B
| $9.7M | ﹤0.01% |
17,100
+1,500
| +10% | +$938K |
|
1284
Medpace
MEDP
$16.4B
| $9.68M | ﹤0.01% |
44,459
+18,105
| +69% | +$3.79M |
|
1285
PUT
Goldman Sachs
GS
$313B
| $9.64M | ﹤0.01% |
25,200
-143,600
| -85% | -$56.9M |
|
1286
Workiva
WK
$3.46B
| $9.64M | ﹤0.01% |
73,883
+29,958
| +68% | +$4.23M |
|
1287
Jazz Pharmaceuticals
JAZZ
$16.4B
| $9.61M | ﹤0.01% |
75,461
-21,472
| -22% | -$2.82M |
|
1288
Texas Capital Bancshares
TCBI
$4.35B
| $9.59M | ﹤0.01% |
159,220
+43,786
| +38% | +$2.64M |
|
1289
Rocket Pharmaceuticals
RCKT
$382M
| $9.59M | ﹤0.01% |
439,184
+238,788
| +119% | +$6.51M |
|
1290
Bread Financial
BFH
$4.54B
| $9.59M | ﹤0.01% |
143,979
+89,357
| +164% | +$6.61M |
|
1291
Pinnacle West Capital
PNW
$12.3B
| $9.58M | ﹤0.01% |
135,768
-81,252
| -37% | -$5.46M |
|
|
BAL
1292
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $9.53M | ﹤0.01% |
149,000
| – | – |
|
1293
PUT
Boston Beer
SAM
$1.92B
| $9.5M | ﹤0.01% |
+18,800
| New | +$9.39M |
|
1294
PUT
Phillips 66
PSX
$81.2B
| $9.49M | ﹤0.01% |
131,000
+129,600
| +9,257% | +$9.8M |
|
1295
CALL
Coca-Cola
KO
$374B
| $9.47M | ﹤0.01% |
160,000
-800
| -0.5% | -$44.5K |
|
1296
Installed Building Products
IBP
$6.51B
| $9.46M | ﹤0.01% |
67,713
+15,144
| +29% | +$1.94M |
|
1297
Adaptive Biotechnologies
ADPT
$3.91B
| $9.42M | ﹤0.01% |
335,808
+296,137
| +746% | +$9.08M |
|
1298
PUT
Progressive
PGR
$124B
| $9.42M | ﹤0.01% |
+91,800
| New | +$8.76M |
|
|
CFXA
1299
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $9.42M | ﹤0.01% |
50,885
+5,650
| +12% | +$1.09M |
|
1300
Franklin Electric
FELE
$4.87B
| $9.42M | ﹤0.01% |
99,602
+25,952
| +35% | +$2.32M |
|
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.