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 | |
|---|---|---|---|---|---|---|
1501
GoPro
GPRO
$124M
| $6.01M | ﹤0.01% |
642,511
+233,334
| +57% | +$2.36M |
|
|
NAGE
1502
Niagen Bioscience
NAGE
$241M
| $6M | ﹤0.01% |
956,741
+147,437
| +18% | +$1.21M |
|
1503
PUT
BlackBerry
BB
$5.22B
| $6M | ﹤0.01% |
616,200
| – | – |
|
1504
Rocket Pharmaceuticals
RCKT
$380M
| $5.99M | ﹤0.01% |
200,396
+155,216
| +344% | +$5.65M |
|
1505
Coherent
COHR
$65.6B
| $5.99M | ﹤0.01% |
100,879
-156,696
| -61% | -$10.2M |
|
1506
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5.98M | ﹤0.01% |
135,002
+129,856
| +2,523% | +$6M |
|
1507
CALL
Chemours
CC
$2.24B
| $5.94M | ﹤0.01% |
204,400
+4,400
| +2% | +$142K |
|
1508
New Oriental
EDU
$9.07B
| $5.93M | ﹤0.01% |
289,010
-197,692
| -41% | -$6.28M |
|
1509
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $5.92M | ﹤0.01% |
141,652
+121,944
| +619% | +$4.94M |
|
|
CLDR
1510
DELISTED
Cloudera, Inc.
CLDR
| $5.91M | ﹤0.01% |
369,809
-108,613
| -23% | -$1.72M |
|
|
PSB
1511
DELISTED
PS Business Parks, Inc.
PSB
| $5.9M | ﹤0.01% |
37,677
+1,561
| +4% | +$241K |
|
|
JHG
1512
DELISTED
Janus Henderson
JHG
| $5.89M | ﹤0.01% |
142,545
-38,916
| -21% | -$1.62M |
|
1513
Antero Resources
AR
$10.7B
| $5.89M | ﹤0.01% |
313,161
+28,426
| +10% | +$415K |
|
1514
AGCO
AGCO
$7.31B
| $5.89M | ﹤0.01% |
48,040
-7,251
| -13% | -$948K |
|
1515
Insperity
NSP
$1.97B
| $5.88M | ﹤0.01% |
53,142
+5,445
| +11% | +$559K |
|
1516
Franklin Electric
FELE
$4.85B
| $5.88M | ﹤0.01% |
73,650
+20,106
| +38% | +$1.65M |
|
1517
Ameris Bancorp
ABCB
$6B
| $5.87M | ﹤0.01% |
113,128
-28,080
| -20% | -$1.37M |
|
1518
PUT
Eastman Chemical
EMN
$8.37B
| $5.86M | ﹤0.01% |
58,200
| – | – |
|
1519
Churchill Downs
CHDN
$6.08B
| $5.86M | ﹤0.01% |
48,804
-7,322
| -13% | -$744K |
|
1520
Amdocs
DOX
$5.92B
| $5.83M | ﹤0.01% |
76,945
-43,422
| -36% | -$3.36M |
|
1521
Fidelity Total Bond ETF
FBND
$27.3B
| $5.81M | ﹤0.01% |
109,403
-60,317
| -36% | -$3.23M |
|
1522
PUT
Steel Dynamics
STLD
$38.1B
| $5.81M | ﹤0.01% |
+99,400
| New | +$6.35M |
|
1523
Werner Enterprises
WERN
$2.3B
| $5.81M | ﹤0.01% |
131,272
+24,792
| +23% | +$1.14M |
|
1524
Southwest Gas
SWX
$6.49B
| $5.81M | ﹤0.01% |
86,861
+13,636
| +19% | +$952K |
|
1525
OGE Energy
OGE
$9.67B
| $5.81M | ﹤0.01% |
176,186
+14,491
| +9% | +$500K |
|
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.