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 | |
|---|---|---|---|---|---|---|
1351
H.B. Fuller
FUL
$3.2B
| $7.55M | ﹤0.01% |
117,006
+64,991
| +125% | +$4.21M |
|
1352
First American
FAF
$7.66B
| $7.55M | ﹤0.01% |
112,611
-31,455
| -22% | -$2.1M |
|
|
NOAH
1353
Noah Holdings
NOAH
$568M
| $7.55M | ﹤0.01% |
203,287
+132,312
| +186% | +$5.24M |
|
1354
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $7.54M | ﹤0.01% |
251,716
+8,144
| +3% | +$247K |
|
1355
PUT
KLA
KLAC
$252B
| $7.53M | ﹤0.01% |
+225,000
| New | +$7.51M |
|
1356
Invesco Solar ETF
TAN
$1.45B
| $7.51M | ﹤0.01% |
93,947
+61,367
| +188% | +$5.16M |
|
1357
Brunswick
BC
$5.43B
| $7.49M | ﹤0.01% |
78,638
+24,613
| +46% | +$2.45M |
|
1358
Performance Food Group
PFGC
$17.6B
| $7.47M | ﹤0.01% |
160,738
+119,749
| +292% | +$5.51M |
|
|
CADE
1359
DELISTED
Cadence Bancorporation
CADE
| $7.46M | ﹤0.01% |
339,896
-106,249
| -24% | -$2.17M |
|
1360
iShares US Home Construction ETF
ITB
$2.34B
| $7.46M | ﹤0.01% |
112,734
+85,285
| +311% | +$6.01M |
|
1361
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $7.43M | ﹤0.01% |
154,209
-46,996
| -23% | -$2.27M |
|
1362
Kilroy Realty
KRC
$4.5B
| $7.43M | ﹤0.01% |
112,154
+24,167
| +27% | +$1.63M |
|
1363
CALL
Huntsman Corp
HUN
$1.78B
| $7.4M | ﹤0.01% |
250,000
| – | – |
|
|
1364
PUT
Huntsman Corp
HUN
$1.78B
| $7.4M | ﹤0.01% |
250,000
| – | – |
|
1365
Donaldson
DCI
$11.3B
| $7.39M | ﹤0.01% |
128,769
+27,436
| +27% | +$1.77M |
|
1366
Bruker
BRKR
$7.99B
| $7.39M | ﹤0.01% |
94,560
+90,389
| +2,167% | +$7.51M |
|
1367
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $7.36M | ﹤0.01% |
152,401
-42,627
| -22% | -$2.07M |
|
1368
UMB Financial
UMBF
$11.2B
| $7.36M | ﹤0.01% |
76,104
+773
| +1% | +$70.5K |
|
1369
CubeSmart
CUBE
$9.5B
| $7.35M | ﹤0.01% |
151,638
+71,513
| +89% | +$3.61M |
|
|
RSX
1370
PUT
DELISTED
VanEck Russia ETF
RSX
| $7.33M | ﹤0.01% |
241,900
| – | – |
|
1371
LXP Industrial Trust
LXP
$3.58B
| $7.33M | ﹤0.01% |
114,951
+70,932
| +161% | +$4.65M |
|
1372
PUT
KKR & Co
KKR
$94.9B
| $7.31M | ﹤0.01% |
120,000
| – | – |
|
1373
Thor Industries
THO
$4.14B
| $7.3M | ﹤0.01% |
59,483
+5,915
| +11% | +$675K |
|
1374
PUT
Wynn Resorts
WYNN
$10.5B
| $7.26M | ﹤0.01% |
85,700
+73,200
| +586% | +$7.23M |
|
1375
Bank of Hawaii
BOH
$3.14B
| $7.25M | ﹤0.01% |
88,291
-17,501
| -17% | -$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.