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 | |
|---|---|---|---|---|---|---|
|
TPH
1301
DELISTED
Tri Pointe Homes
TPH
| $9.41M | ﹤0.01% |
337,588
+63,809
| +23% | +$1.6M |
|
1302
PUT
Invesco Solar ETF
TAN
$1.45B
| $9.39M | ﹤0.01% |
122,000
-193,800
| -61% | -$17M |
|
1303
KBR
KBR
$4.58B
| $9.33M | ﹤0.01% |
195,924
+31,411
| +19% | +$1.39M |
|
|
BHVN
1304
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.32M | ﹤0.01% |
67,605
+44,756
| +196% | +$5.69M |
|
|
SFBS
1305
ServisFirst Bancshares
SFBS
$4.94B
| $9.31M | ﹤0.01% |
109,652
+46,630
| +74% | +$3.8M |
|
1306
Rogers Corp
ROG
$2.36B
| $9.31M | ﹤0.01% |
34,112
+16,266
| +91% | +$3.96M |
|
1307
Alaska Air
ALK
$5.81B
| $9.3M | ﹤0.01% |
178,562
-135,424
| -43% | -$7.33M |
|
|
DCP
1308
DELISTED
DCP Midstream, LP
DCP
| $9.26M | ﹤0.01% |
337,052
-30,498
| -8% | -$886K |
|
1309
Watts Water Technologies
WTS
$12.1B
| $9.26M | ﹤0.01% |
47,673
+16,151
| +51% | +$3.07M |
|
1310
Commerce Bancshares
CBSH
$8.58B
| $9.25M | ﹤0.01% |
163,500
-117,337
| -42% | -$6.6M |
|
1311
Teva Pharmaceuticals
TEVA
$40.5B
| $9.18M | ﹤0.01% |
1,145,919
-199,367
| -15% | -$1.8M |
|
|
IRBT
1312
PUT
DELISTED
iRobot
IRBT
| $9.17M | ﹤0.01% |
139,200
| – | – |
|
1313
American Eagle Outfitters
AEO
$2.99B
| $9.16M | ﹤0.01% |
362,072
+118,450
| +49% | +$3.02M |
|
|
EFOR
1314
Everforth Inc
EFOR
$1.3B
| $9.14M | ﹤0.01% |
74,072
+25,977
| +54% | +$3.18M |
|
1315
Middleby
MIDD
$6.12B
| $9.13M | ﹤0.01% |
46,379
-21,868
| -32% | -$3.99M |
|
1316
FNB Corp
FNB
$6.84B
| $9.11M | ﹤0.01% |
751,055
-121,387
| -14% | -$1.47M |
|
1317
Blackstone Mortgage Trust
BXMT
$2.35B
| $9.08M | ﹤0.01% |
296,487
+120,661
| +69% | +$3.84M |
|
|
JBGS
1318
JBG SMITH
JBGS
$711M
| $9.07M | ﹤0.01% |
315,812
+149,204
| +90% | +$4.37M |
|
1319
Bloomin' Brands
BLMN
$1.01B
| $9.05M | ﹤0.01% |
431,514
+2,338
| +0.5% | +$49.3K |
|
|
WBA
1320
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $9.04M | ﹤0.01% |
173,300
+119,800
| +224% | +$5.8M |
|
1321
Harley-Davidson
HOG
$2.76B
| $9.01M | ﹤0.01% |
239,183
-387,145
| -62% | -$14.4M |
|
1322
Westlake Corp
WLK
$10.1B
| $8.99M | ﹤0.01% |
92,596
+19,245
| +26% | +$1.88M |
|
1323
CALL
Eaton
ETN
$174B
| $8.99M | ﹤0.01% |
52,000
-3,500
| -6% | -$580K |
|
1324
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $8.97M | ﹤0.01% |
30,000
| – | – |
|
1325
Prosperity Bancshares
PB
$8.94B
| $8.96M | ﹤0.01% |
123,996
-19,603
| -14% | -$1.45M |
|
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.