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 | |
|---|---|---|---|---|---|---|
1326
Apple Hospitality REIT
APLE
$3.91B
| $7.87M | ﹤0.01% |
500,411
+120,248
| +32% | +$1.8M |
|
|
B
1327
PUT
Barrick Mining
B
$68.8B
| $7.85M | ﹤0.01% |
435,100
| – | – |
|
1328
PUT
WIX.com
WIX
$2.7B
| $7.84M | ﹤0.01% |
+40,000
| New | +$9.91M |
|
1329
First Trust Capital Strength ETF
FTCS
$7.93B
| $7.8M | ﹤0.01% |
104,296
+98,262
| +1,628% | +$7.66M |
|
1330
CALL
Freeport-McMoran
FCX
$99.8B
| $7.8M | ﹤0.01% |
239,800
+39,800
| +20% | +$1.4M |
|
1331
New York Times
NYT
$10.6B
| $7.79M | ﹤0.01% |
158,022
+49,228
| +45% | +$2.33M |
|
1332
CALL
KB Home
KBH
$3.61B
| $7.78M | ﹤0.01% |
+200,000
| New | +$8.3M |
|
|
MGP
1333
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.77M | ﹤0.01% |
202,983
+181,102
| +828% | +$7.1M |
|
1334
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $7.76M | ﹤0.01% |
240,156
+198,057
| +470% | +$6.46M |
|
1335
Golar LNG
GLNG
$5.11B
| $7.75M | ﹤0.01% |
597,692
+553,704
| +1,259% | +$6.39M |
|
1336
CALL
Green Plains
GPRE
$1.15B
| $7.75M | ﹤0.01% |
237,300
+210,800
| +795% | +$7.23M |
|
|
1337
CALL
Alphabet (Google) Class C
GOOG
$4.4T
| $7.73M | ﹤0.01% |
58,000
| – | – |
|
1338
Tetra Tech
TTEK
$8.78B
| $7.72M | ﹤0.01% |
258,495
+52,105
| +25% | +$1.43M |
|
1339
iShares MSCI South Korea ETF
EWY
$24.6B
| $7.72M | ﹤0.01% |
95,679
-617,329
| -87% | -$53.7M |
|
1340
Syndax Pharmaceuticals
SNDX
$1.77B
| $7.69M | ﹤0.01% |
402,388
+345,050
| +602% | +$5.75M |
|
1341
Regency Centers
REG
$14.5B
| $7.66M | ﹤0.01% |
113,799
+10,409
| +10% | +$690K |
|
1342
CALL
UnitedHealth
UNH
$375B
| $7.66M | ﹤0.01% |
+19,600
| New | +$8.12M |
|
1343
Plains GP Holdings
PAGP
$4.96B
| $7.63M | ﹤0.01% |
708,361
-24,634
| -3% | -$258K |
|
1344
CALL
iShares Silver Trust
SLV
$29.9B
| $7.61M | ﹤0.01% |
370,600
-318,600
| -46% | -$7.16M |
|
|
STMP
1345
DELISTED
Stamps.com, Inc.
STMP
| $7.6M | ﹤0.01% |
23,041
+8,964
| +64% | +$2.84M |
|
1346
Veracyte
VCYT
$3.71B
| $7.6M | ﹤0.01% |
163,551
+140,186
| +600% | +$6.12M |
|
1347
First Citizens BancShares
FCNCA
$25.4B
| $7.59M | ﹤0.01% |
8,997
-3,545
| -28% | -$2.95M |
|
1348
ScottsMiracle-Gro
SMG
$3.85B
| $7.59M | ﹤0.01% |
51,833
-2,180
| -4% | -$357K |
|
1349
CALL
Marathon Petroleum
MPC
$86.9B
| $7.56M | ﹤0.01% |
122,300
-250,100
| -67% | -$14.4M |
|
1350
Associated Banc-Corp
ASB
$5.95B
| $7.55M | ﹤0.01% |
352,703
-105,055
| -23% | -$2.13M |
|
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.