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 | |
|---|---|---|---|---|---|---|
1301
PUT
Bunge Global
BG
$20.5B
| $8.25M | ﹤0.01% |
101,500
+26,500
| +35% | +$2.05M |
|
1302
Casey's General Stores
CASY
$31.6B
| $8.25M | ﹤0.01% |
43,782
-19,986
| -31% | -$3.92M |
|
|
PXD
1303
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.24M | ﹤0.01% |
49,500
+17,300
| +54% | +$2.62M |
|
1304
Clearway Energy Class C
CWEN
$4.86B
| $8.2M | ﹤0.01% |
270,790
+27,685
| +11% | +$824K |
|
1305
CALL
Occidental Petroleum
OXY
$53.5B
| $8.19M | ﹤0.01% |
277,000
+110,000
| +66% | +$2.94M |
|
1306
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $8.19M | ﹤0.01% |
30,000
-30,000
| -50% | -$8.43M |
|
1307
Progress Software
PRGS
$1.73B
| $8.18M | ﹤0.01% |
166,245
+40,534
| +32% | +$1.87M |
|
1308
Liberty Media Series C
FWONK
$24.1B
| $8.17M | ﹤0.01% |
164,316
+20,245
| +14% | +$958K |
|
|
LHCG
1309
DELISTED
LHC Group LLC
LHCG
| $8.14M | ﹤0.01% |
51,881
+7,769
| +18% | +$1.46M |
|
1310
BJs Wholesale Club
BJ
$12.3B
| $8.14M | ﹤0.01% |
148,183
-10,823
| -7% | -$578K |
|
1311
Five Below
FIVE
$12.4B
| $8.13M | ﹤0.01% |
45,993
-9,565
| -17% | -$1.9M |
|
1312
CALL
TripAdvisor
TRIP
$1.63B
| $8.12M | ﹤0.01% |
+240,000
| New | +$8.61M |
|
1313
Flex
FLEX
$45B
| $8.12M | ﹤0.01% |
609,738
+155,246
| +34% | +$2.09M |
|
1314
PUT
Wolfspeed
WOLF
$1.31B
| $8.11M | ﹤0.01% |
100,500
+76,500
| +319% | +$6.79M |
|
|
1315
CALL
Wolfspeed
WOLF
$1.31B
| $8.07M | ﹤0.01% |
100,000
-122,500
| -55% | -$10.9M |
|
1316
Cleveland-Cliffs
CLF
$7.22B
| $8.07M | ﹤0.01% |
407,311
-183,162
| -31% | -$4.17M |
|
1317
Portland General Electric
POR
$5.79B
| $8.06M | ﹤0.01% |
171,627
+96,744
| +129% | +$4.76M |
|
1318
PUT
Tyson Foods
TSN
$20.5B
| $8.01M | ﹤0.01% |
101,400
+100,000
| +7,143% | +$7.55M |
|
|
DOC
1319
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8M | ﹤0.01% |
453,944
+161,065
| +55% | +$2.98M |
|
1320
iShares Russell 1000 Value ETF
IWD
$83.2B
| $7.99M | ﹤0.01% |
51,071
-119,766
| -70% | -$19.2M |
|
1321
PUT
Chemours
CC
$2.19B
| $7.99M | ﹤0.01% |
275,000
+75,000
| +38% | +$2.43M |
|
|
CLR
1322
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.95M | ﹤0.01% |
172,362
+114,257
| +197% | +$4.31M |
|
1323
Saia
SAIA
$9.52B
| $7.93M | ﹤0.01% |
33,319
+17,624
| +112% | +$4.07M |
|
|
CYBR
1324
CALL
DELISTED
CyberArk
CYBR
| $7.89M | ﹤0.01% |
50,000
| – | – |
|
1325
Acuity Brands
AYI
$10.7B
| $7.88M | ﹤0.01% |
45,427
+8,255
| +22% | +$1.45M |
|
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.