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 | |
|---|---|---|---|---|---|---|
1326
CALL
KB Home
KBH
$3.63B
| $8.95M | ﹤0.01% |
200,000
| – | – |
|
1327
PUT
KKR & Co
KKR
$95B
| $8.94M | ﹤0.01% |
120,000
| – | – |
|
1328
Antero Resources
AR
$10.5B
| $8.94M | ﹤0.01% |
510,871
+197,710
| +63% | +$3.75M |
|
1329
Old National Bancorp
ONB
$10.3B
| $8.91M | ﹤0.01% |
491,989
+151,764
| +45% | +$2.7M |
|
1330
SEI Investments
SEIC
$12.6B
| $8.91M | ﹤0.01% |
146,144
-59,635
| -29% | -$3.7M |
|
1331
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $8.9M | ﹤0.01% |
160,000
-270,660
| -63% | -$15.2M |
|
1332
Liberty Media Series C
FWONK
$24.1B
| $8.89M | ﹤0.01% |
145,445
-18,871
| -11% | -$1.06M |
|
1333
Insperity
NSP
$1.96B
| $8.86M | ﹤0.01% |
75,048
+21,906
| +41% | +$2.59M |
|
1334
Ligand Pharmaceuticals
LGND
$6.06B
| $8.78M | ﹤0.01% |
91,137
+19,518
| +27% | +$1.8M |
|
1335
CALL
Starbucks
SBUX
$120B
| $8.77M | ﹤0.01% |
75,000
| – | – |
|
|
EPAY
1336
DELISTED
Bottomline Technologies Inc
EPAY
| $8.76M | ﹤0.01% |
155,086
+117,140
| +309% | +$5.48M |
|
|
VRNT
1337
DELISTED
Verint Systems
VRNT
| $8.72M | ﹤0.01% |
166,144
+55,227
| +50% | +$2.65M |
|
|
CS
1338
DELISTED
Credit Suisse Group
CS
| $8.71M | ﹤0.01% |
903,219
+374,377
| +71% | +$3.74M |
|
1339
Liberty Global Class C
LBTYK
$3.51B
| $8.7M | ﹤0.01% |
309,731
-26,524
| -8% | -$757K |
|
1340
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $8.69M | ﹤0.01% |
175,694
+135,197
| +334% | +$6.82M |
|
1341
Herc Holdings
HRI
$5.7B
| $8.68M | ﹤0.01% |
55,470
+39,415
| +245% | +$6.96M |
|
1342
PUT
Skyworks Solutions
SWKS
$10.2B
| $8.67M | ﹤0.01% |
55,900
+40,400
| +261% | +$6.46M |
|
|
LSXMK
1343
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.67M | ﹤0.01% |
220,177
-122,727
| -36% | -$4.76M |
|
|
CYBR
1344
CALL
DELISTED
CyberArk
CYBR
| $8.66M | ﹤0.01% |
50,000
| – | – |
|
1345
Bank OZK
OZK
$5.66B
| $8.65M | ﹤0.01% |
185,948
-77,480
| -29% | -$3.53M |
|
1346
Halozyme
HALO
$9.88B
| $8.6M | ﹤0.01% |
213,877
+79,476
| +59% | +$2.97M |
|
1347
Innovative Industrial Properties
IIPR
$1.71B
| $8.6M | ﹤0.01% |
32,705
+11,398
| +53% | +$2.92M |
|
1348
PUT
NRG Energy
NRG
$25.7B
| $8.56M | ﹤0.01% |
+198,600
| New | +$7.8M |
|
1349
Regency Centers
REG
$14.5B
| $8.54M | ﹤0.01% |
113,289
-510
| -0.4% | -$36.8K |
|
1350
Exponent
EXPO
$3.24B
| $8.54M | ﹤0.01% |
73,115
+24,330
| +50% | +$2.86M |
|
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.