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 | |
|---|---|---|---|---|---|---|
1426
PVH
PVH
$4.04B
| $6.65M | ﹤0.01% |
64,697
-16,242
| -20% | -$1.75M |
|
1427
Lamar Advertising Co
LAMR
$16B
| $6.65M | ﹤0.01% |
58,627
-21,962
| -27% | -$2.4M |
|
1428
EPR Properties
EPR
$4.68B
| $6.65M | ﹤0.01% |
134,661
+8,999
| +7% | +$457K |
|
1429
ITT
ITT
$18.3B
| $6.63M | ﹤0.01% |
77,268
+8,888
| +13% | +$834K |
|
|
CADE
1430
DELISTED
Cadence Bank
CADE
| $6.62M | ﹤0.01% |
222,428
-36,455
| -14% | -$1.02M |
|
|
VRE
1431
DELISTED
Veris Residential
VRE
| $6.62M | ﹤0.01% |
386,454
+190,986
| +98% | +$3.32M |
|
1432
Credicorp
BAP
$31.5B
| $6.61M | ﹤0.01% |
59,612
-1,136
| -2% | -$124K |
|
1433
HUB Group
HUBG
$2.92B
| $6.61M | ﹤0.01% |
192,298
+68,524
| +55% | +$2.3M |
|
1434
PUT
Keysight
KEYS
$57.8B
| $6.57M | ﹤0.01% |
40,000
| – | – |
|
|
SRC
1435
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.57M | ﹤0.01% |
142,661
-120,890
| -46% | -$6.01M |
|
1436
Sunstone Hotel Investors
SHO
$2.18B
| $6.56M | ﹤0.01% |
549,109
+129,916
| +31% | +$1.51M |
|
1437
Brighthouse Financial
BHF
$3.56B
| $6.55M | ﹤0.01% |
144,785
+66,309
| +84% | +$2.99M |
|
1438
Champion Homes
SKY
$5.11B
| $6.54M | ﹤0.01% |
108,865
+97,677
| +873% | +$5.78M |
|
1439
Glaukos
GKOS
$10B
| $6.54M | ﹤0.01% |
135,689
+109,048
| +409% | +$6.05M |
|
|
CSOD
1440
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.53M | ﹤0.01% |
114,001
+102,213
| +867% | +$5.54M |
|
1441
United Bankshares
UBSI
$6.73B
| $6.52M | ﹤0.01% |
179,229
-14,315
| -7% | -$500K |
|
1442
Hubbell
HUBB
$27.2B
| $6.51M | ﹤0.01% |
36,054
-7,857
| -18% | -$1.53M |
|
|
TGNA
1443
DELISTED
TEGNA Inc
TGNA
| $6.51M | ﹤0.01% |
329,964
+141,510
| +75% | +$2.57M |
|
1444
CALL
Halliburton
HAL
$26.6B
| $6.49M | ﹤0.01% |
300,000
| – | – |
|
1445
KBR
KBR
$4.59B
| $6.48M | ﹤0.01% |
164,513
+54,626
| +50% | +$2.12M |
|
1446
Agree Realty
ADC
$9.47B
| $6.48M | ﹤0.01% |
97,751
+48,261
| +98% | +$3.51M |
|
|
AVYA
1447
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.47M | ﹤0.01% |
326,750
-18,906
| -5% | -$417K |
|
1448
Cheniere Energy
CQP
$31.2B
| $6.47M | ﹤0.01% |
159,011
-8,826
| -5% | -$368K |
|
1449
CALL
Petrobras
PBR
$118B
| $6.46M | ﹤0.01% |
624,900
-1,575,100
| -72% | -$16.8M |
|
1450
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $6.45M | ﹤0.01% |
86,726
-150,717
| -63% | -$11.5M |
|
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.