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 | |
|---|---|---|---|---|---|---|
1401
Globus Medical
GMED
$10.9B
| $6.91M | ﹤0.01% |
90,185
+42,139
| +88% | +$3.38M |
|
1402
Sensata Technologies
ST
$6.93B
| $6.9M | ﹤0.01% |
126,162
+1,084
| +0.9% | +$62.3K |
|
|
EQC
1403
DELISTED
Equity Commonwealth
EQC
| $6.89M | ﹤0.01% |
265,136
+61,531
| +30% | +$1.62M |
|
|
HOUS
1404
DELISTED
Anywhere Real Estate
HOUS
| $6.88M | ﹤0.01% |
392,114
+73,145
| +23% | +$1.29M |
|
|
ENLC
1405
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.87M | ﹤0.01% |
1,006,935
-120,314
| -11% | -$706K |
|
|
TRIL
1406
DELISTED
Trillium Therapeutics Inc.
TRIL
| $6.86M | ﹤0.01% |
390,496
+378,119
| +3,055% | +$4.42M |
|
1407
Bankunited
BKU
$3.43B
| $6.86M | ﹤0.01% |
163,883
-17,845
| -10% | -$730K |
|
1408
CALL
NXP Semiconductors
NXPI
$58.3B
| $6.86M | ﹤0.01% |
+35,000
| New | +$7.27M |
|
|
TXNM
1409
TXNM Energy Inc
TXNM
$5.91B
| $6.85M | ﹤0.01% |
138,390
+13,669
| +11% | +$669K |
|
1410
Nutanix
NTNX
$16.5B
| $6.85M | ﹤0.01% |
181,613
+28,924
| +19% | +$1.09M |
|
|
KDMN
1411
DELISTED
Kadmon Holdings, Inc.
KDMN
| $6.83M | ﹤0.01% |
784,430
+783,298
| +69,196% | +$4.46M |
|
1412
MKS Inc
MKSI
$21.1B
| $6.83M | ﹤0.01% |
45,262
-53,862
| -54% | -$8.27M |
|
1413
Helen of Troy
HELE
$689M
| $6.81M | ﹤0.01% |
30,322
+13,205
| +77% | +$3.02M |
|
1414
Synaptics
SYNA
$3.91B
| $6.78M | ﹤0.01% |
37,747
+7,303
| +24% | +$1.23M |
|
1415
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
| $6.77M | ﹤0.01% |
256,733
+255,248
| +17,188% | +$6.91M |
|
|
MNDT
1416
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.76M | ﹤0.01% |
379,819
-188,870
| -33% | -$3.58M |
|
1417
ArcelorMittal
MT
$56.8B
| $6.75M | ﹤0.01% |
223,708
+82,297
| +58% | +$2.69M |
|
1418
PUT
Green Plains
GPRE
$1.15B
| $6.74M | ﹤0.01% |
206,500
+180,000
| +679% | +$6.17M |
|
1419
Boot Barn
BOOT
$4.88B
| $6.74M | ﹤0.01% |
75,837
+43,761
| +136% | +$3.77M |
|
1420
Range Resources
RRC
$8.91B
| $6.72M | ﹤0.01% |
296,987
+35,692
| +14% | +$579K |
|
1421
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $6.72M | ﹤0.01% |
85,829
-5,608
| -6% | -$447K |
|
1422
Wheaton Precious Metals
WPM
$55.8B
| $6.72M | ﹤0.01% |
178,758
-20,675
| -10% | -$902K |
|
1423
GameStop
GME
$8.53B
| $6.69M | ﹤0.01% |
152,432
+17,544
| +13% | +$802K |
|
1424
Westlake Corp
WLK
$10.1B
| $6.69M | ﹤0.01% |
73,351
-48,067
| -40% | -$4.12M |
|
1425
NeoGenomics
NEO
$2.02B
| $6.65M | ﹤0.01% |
137,913
+13,691
| +11% | +$634K |
|
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.