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 | |
|---|---|---|---|---|---|---|
1401
Upwork
UPWK
$1.2B
| $7.98M | ﹤0.01% |
233,555
+180,299
| +339% | +$7.97M |
|
1402
CALL
NXP Semiconductors
NXPI
$58.4B
| $7.97M | ﹤0.01% |
35,000
| – | – |
|
1403
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $7.95M | ﹤0.01% |
203,445
-294,614
| -59% | -$11.4M |
|
1404
CALL
United Airlines
UAL
$43.4B
| $7.95M | ﹤0.01% |
181,500
+88,400
| +95% | +$4.1M |
|
1405
New Oriental
EDU
$9.07B
| $7.95M | ﹤0.01% |
378,347
+89,337
| +31% | +$1.93M |
|
|
VRE
1406
DELISTED
Veris Residential
VRE
| $7.93M | ﹤0.01% |
431,583
+45,129
| +12% | +$825K |
|
1407
Ameris Bancorp
ABCB
$6B
| $7.9M | ﹤0.01% |
158,994
+45,866
| +41% | +$2.37M |
|
|
PPBI
1408
DELISTED
Pacific Premier Bancorp
PPBI
| $7.87M | ﹤0.01% |
196,580
+70,923
| +56% | +$2.94M |
|
1409
PUT
Williams Companies
WMB
$88B
| $7.86M | ﹤0.01% |
+301,800
| New | +$8.34M |
|
1410
Ziff Davis
ZD
$1.94B
| $7.84M | ﹤0.01% |
70,699
-42,507
| -38% | -$5.04M |
|
1411
CALL
Marathon Petroleum
MPC
$87.4B
| $7.83M | ﹤0.01% |
122,300
| – | – |
|
1412
Columbia Banking Systems
COLB
$8.95B
| $7.82M | ﹤0.01% |
239,029
+133,260
| +126% | +$4.62M |
|
1413
Power Integrations
POWI
$3.45B
| $7.82M | ﹤0.01% |
84,207
+28,626
| +52% | +$2.81M |
|
|
DISH
1414
CALL
DELISTED
DISH Network Corp.
DISH
| $7.82M | ﹤0.01% |
241,000
-239,000
| -50% | -$8.9M |
|
|
TEF
1415
DELISTED
Telefonica
TEF
| $7.82M | ﹤0.01% |
1,902,867
+1,773,116
| +1,367% | +$7.4M |
|
1416
Unum
UNM
$14.1B
| $7.78M | ﹤0.01% |
316,675
-248,247
| -44% | -$6.36M |
|
|
BPMC
1417
DELISTED
Blueprint Medicines
BPMC
| $7.77M | ﹤0.01% |
72,560
+28,481
| +65% | +$2.98M |
|
|
UCB
1418
United Community Banks
UCB
$4.33B
| $7.77M | ﹤0.01% |
216,118
+91,398
| +73% | +$3.19M |
|
|
CIM
1419
Chimera Investment
CIM
$983M
| $7.76M | ﹤0.01% |
171,633
+56,456
| +49% | +$2.67M |
|
1420
Inspire Medical Systems
INSP
$1.74B
| $7.76M | ﹤0.01% |
33,746
+19,090
| +130% | +$4.66M |
|
1421
Iridium Communications
IRDM
$5.15B
| $7.75M | ﹤0.01% |
187,776
+46,855
| +33% | +$1.89M |
|
1422
HEICO Corp Class A
HEI.A
$37.3B
| $7.74M | ﹤0.01% |
60,199
-18,168
| -23% | -$2.31M |
|
1423
Black Hills Corp
BKH
$5.4B
| $7.73M | ﹤0.01% |
109,591
+22,798
| +26% | +$1.51M |
|
1424
CALL
Stanley Black & Decker
SWK
$15.6B
| $7.7M | ﹤0.01% |
+40,800
| New | +$7.53M |
|
1425
Invesco Solar ETF
TAN
$1.45B
| $7.69M | ﹤0.01% |
99,915
+5,968
| +6% | +$523K |
|
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.