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 | |
|---|---|---|---|---|---|---|
1526
The Ensign Group
ENSG
$10.3B
| $6.51M | ﹤0.01% |
77,606
+19,914
| +35% | +$1.55M |
|
1527
First American
FAF
$7.76B
| $6.5M | ﹤0.01% |
83,157
-29,454
| -26% | -$2.2M |
|
1528
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.5M | ﹤0.01% |
74,141
-143,181
| -66% | -$12.7M |
|
1529
Nokia
NOK
$55.4B
| $6.48M | ﹤0.01% |
1,042,404
-276,262
| -21% | -$1.61M |
|
|
PDCE
1530
DELISTED
PDC Energy, Inc.
PDCE
| $6.48M | ﹤0.01% |
132,811
+26,187
| +25% | +$1.34M |
|
1531
CALL
American Airlines Group
AAL
$11B
| $6.47M | ﹤0.01% |
360,300
+290,800
| +418% | +$5.58M |
|
|
WBT
1532
DELISTED
Welbilt, Inc.
WBT
| $6.46M | ﹤0.01% |
271,669
-37,520
| -12% | -$888K |
|
1533
CALL
KLA
KLAC
$255B
| $6.45M | ﹤0.01% |
150,000
| – | – |
|
1534
BHP
BHP
$222B
| $6.44M | ﹤0.01% |
119,690
-137,056
| -53% | -$6.85M |
|
1535
iShares MSCI ACWI ETF
ACWI
$33.4B
| $6.43M | ﹤0.01% |
60,836
-25,424
| -29% | -$2.66M |
|
1536
Insight Enterprises
NSIT
$4.15B
| $6.41M | ﹤0.01% |
60,123
+30,526
| +103% | +$3.04M |
|
1537
Kinross Gold
KGC
$28B
| $6.4M | ﹤0.01% |
1,101,715
+122,422
| +13% | +$732K |
|
|
IAA
1538
DELISTED
IAA, Inc. Common Stock
IAA
| $6.4M | ﹤0.01% |
126,378
-171,249
| -58% | -$9.1M |
|
1539
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $6.37M | ﹤0.01% |
1,084,754
+969,798
| +844% | +$6.09M |
|
1540
CALL
Chevron
CVX
$379B
| $6.34M | ﹤0.01% |
54,000
| – | – |
|
1541
Hilltop Holdings
HTH
$2.29B
| $6.33M | ﹤0.01% |
180,168
+17,682
| +11% | +$622K |
|
1542
Brookfield
BN
$109B
| $6.33M | ﹤0.01% |
194,505
-246,481
| -56% | -$7.8M |
|
1543
LPL Financial
LPLA
$27.9B
| $6.31M | ﹤0.01% |
39,435
+8,153
| +26% | +$1.35M |
|
1544
PUT
WIX.com
WIX
$2.79B
| $6.31M | ﹤0.01% |
40,000
| – | – |
|
|
ENLC
1545
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.31M | ﹤0.01% |
915,405
-91,530
| -9% | -$662K |
|
1546
Sensient Technologies
SXT
$5.41B
| $6.3M | ﹤0.01% |
62,953
+24,868
| +65% | +$2.42M |
|
|
PCH
1547
DELISTED
PotlatchDeltic
PCH
| $6.29M | ﹤0.01% |
104,431
+24,010
| +30% | +$1.35M |
|
1548
Shutterstock
SSTK
$221M
| $6.29M | ﹤0.01% |
56,704
+24,235
| +75% | +$2.82M |
|
1549
Knowles
KN
$3.45B
| $6.29M | ﹤0.01% |
269,254
+23,494
| +10% | +$496K |
|
1550
Adient
ADNT
$1.66B
| $6.29M | ﹤0.01% |
131,266
+48,148
| +58% | +$2.16M |
|
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.