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 | |
|---|---|---|---|---|---|---|
|
X
1451
PUT
DELISTED
US Steel
X
| $6.45M | ﹤0.01% |
293,500
-1,200,000
| -80% | -$30M |
|
1452
iShares US Financials ETF
IYF
$4.64B
| $6.44M | ﹤0.01% |
77,996
-18,567
| -19% | -$1.54M |
|
|
DOCU
1453
CALL
DocuSign
DOCU
$10.9B
| $6.44M | ﹤0.01% |
25,000
-75,000
| -75% | -$21.6M |
|
|
GTLS
1454
DELISTED
Chart Industries
GTLS
| $6.43M | ﹤0.01% |
33,632
+14,821
| +79% | +$2.55M |
|
1455
Sabra Healthcare REIT
SBRA
$5.27B
| $6.42M | ﹤0.01% |
436,021
+97,156
| +29% | +$1.64M |
|
1456
Fox Factory Holding Corp
FOXF
$822M
| $6.42M | ﹤0.01% |
44,382
-2,908
| -6% | -$447K |
|
|
SC
1457
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.4M | ﹤0.01% |
153,370
-28,698
| -16% | -$1.18M |
|
1458
CALL
Albemarle
ALB
$14.1B
| $6.39M | ﹤0.01% |
+29,200
| New | +$6.24M |
|
|
1459
PUT
Albemarle
ALB
$14.1B
| $6.39M | ﹤0.01% |
+29,200
| New | +$6.24M |
|
1460
Kirby Corp
KEX
$7B
| $6.39M | ﹤0.01% |
133,203
+42,734
| +47% | +$2.37M |
|
1461
Post Holdings
POST
$4.03B
| $6.39M | ﹤0.01% |
88,619
-6,343
| -7% | -$450K |
|
|
JJT
1462
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $6.39M | ﹤0.01% |
64,000
| – | – |
|
1463
PUT
NXP Semiconductors
NXPI
$58.6B
| $6.37M | ﹤0.01% |
+32,500
| New | +$6.75M |
|
1464
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $6.37M | ﹤0.01% |
50,000
| – | – |
|
1465
CALL
Texas Instruments
TXN
$256B
| $6.36M | ﹤0.01% |
33,100
+31,600
| +2,107% | +$6.02M |
|
1466
Valvoline
VVV
$4.77B
| $6.36M | ﹤0.01% |
203,836
+65,053
| +47% | +$2.02M |
|
|
HPP
1467
Hudson Pacific Properties
HPP
$814M
| $6.35M | ﹤0.01% |
34,547
-5,169
| -13% | -$975K |
|
1468
Wingstop
WING
$3.39B
| $6.35M | ﹤0.01% |
38,711
+10,546
| +37% | +$1.79M |
|
|
FMBI
1469
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.33M | ﹤0.01% |
333,152
+68
| +0% | +$1.25K |
|
1470
Simpson Manufacturing
SSD
$8.1B
| $6.31M | ﹤0.01% |
58,994
+9,414
| +19% | +$1.04M |
|
1471
Telus
TU
$15.4B
| $6.3M | ﹤0.01% |
287,059
+42,220
| +17% | +$952K |
|
|
BBL
1472
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.3M | ﹤0.01% |
124,371
-2,369,718
| -95% | -$142M |
|
|
CONE
1473
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.29M | ﹤0.01% |
81,313
-134,807
| -62% | -$10.1M |
|
1474
PUT
Bristol-Myers Squibb
BMY
$130B
| $6.29M | ﹤0.01% |
106,300
+100,000
| +1,587% | +$6.59M |
|
1475
American Eagle Outfitters
AEO
$3.01B
| $6.29M | ﹤0.01% |
243,622
-59,042
| -20% | -$1.88M |
|
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.