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 | |
|---|---|---|---|---|---|---|
1526
CALL
Bausch Health
BHC
$2.32B
| $5.8M | ﹤0.01% |
+208,300
| New | +$5.91M |
|
1527
HealthEquity
HQY
$8.68B
| $5.78M | ﹤0.01% |
89,305
+28,547
| +47% | +$1.98M |
|
1528
Old National Bancorp
ONB
$10.4B
| $5.77M | ﹤0.01% |
340,225
+64,086
| +23% | +$1.06M |
|
1529
CALL
Lockheed Martin
LMT
$136B
| $5.76M | ﹤0.01% |
16,700
| – | – |
|
|
1530
PUT
Lockheed Martin
LMT
$136B
| $5.76M | ﹤0.01% |
16,700
| – | – |
|
1531
iShares Latin America 40 ETF
ILF
$3.86B
| $5.76M | ﹤0.01% |
217,049
-35,770
| -14% | -$1.04M |
|
|
TPH
1532
DELISTED
Tri Pointe Homes
TPH
| $5.75M | ﹤0.01% |
273,779
+18,086
| +7% | +$408K |
|
1533
Shake Shack
SHAK
$2.67B
| $5.71M | ﹤0.01% |
72,758
+29,375
| +68% | +$2.67M |
|
1534
National Health Investors
NHI
$3.62B
| $5.71M | ﹤0.01% |
106,698
+66,476
| +165% | +$4.15M |
|
1535
BP
BP
$109B
| $5.69M | ﹤0.01% |
208,269
-198,709
| -49% | -$4.98M |
|
1536
Capri Holdings
CPRI
$1.9B
| $5.67M | ﹤0.01% |
117,187
+2,686
| +2% | +$146K |
|
1537
First Bancorp
FBP
$4.48B
| $5.67M | ﹤0.01% |
431,281
-150,046
| -26% | -$1.85M |
|
|
CHNG
1538
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.65M | ﹤0.01% |
269,869
-304,368
| -53% | -$6.64M |
|
1539
Global X Uranium ETF
URA
$5.98B
| $5.65M | ﹤0.01% |
+237,352
| New | +$5.05M |
|
1540
iShares Core S&P 500 ETF
IVV
$905B
| $5.65M | ﹤0.01% |
13,105
+2,868
| +28% | +$1.27M |
|
1541
Appian
APPN
$2.07B
| $5.64M | ﹤0.01% |
60,938
+45,085
| +284% | +$4.99M |
|
1542
Installed Building Products
IBP
$6.49B
| $5.63M | ﹤0.01% |
52,569
+10,370
| +25% | +$1.24M |
|
1543
iShares MSCI Netherlands ETF
EWN
$638M
| $5.63M | ﹤0.01% |
114,277
+64,533
| +130% | +$3.27M |
|
1544
Camping World
CWH
$707M
| $5.62M | ﹤0.01% |
144,682
-14,357
| -9% | -$564K |
|
1545
Iridium Communications
IRDM
$5.25B
| $5.62M | ﹤0.01% |
140,921
+49,738
| +55% | +$2.09M |
|
1546
Ryanair
RYAAY
$31.8B
| $5.62M | ﹤0.01% |
127,560
+43,525
| +52% | +$1.88M |
|
1547
Home BancShares
HOMB
$6.29B
| $5.61M | ﹤0.01% |
238,387
-30,242
| -11% | -$672K |
|
1548
Rogers Communications
RCI
$18.1B
| $5.6M | ﹤0.01% |
120,051
+47,125
| +65% | +$2.37M |
|
|
SPWR
1549
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.6M | ﹤0.01% |
246,900
+30,200
| +14% | +$706K |
|
1550
PUT
Lam Research
LRCX
$404B
| $5.58M | ﹤0.01% |
98,000
+50,000
| +104% | +$3.04M |
|
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.