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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $5.58M | ﹤0.01% |
54,281
+32,710
| +152% | +$3.44M |
|
1552
RLI Corp
RLI
$5.67B
| $5.57M | ﹤0.01% |
111,042
+54,584
| +97% | +$2.9M |
|
1553
Murphy USA
MUSA
$10.9B
| $5.55M | ﹤0.01% |
33,162
-9,403
| -22% | -$1.42M |
|
1554
CALL
Dow Inc
DOW
$21.9B
| $5.54M | ﹤0.01% |
96,200
| – | – |
|
|
EXAS
1555
PUT
DELISTED
Exact Sciences
EXAS
| $5.54M | ﹤0.01% |
58,000
+900
| +2% | +$95K |
|
1556
Ascendis Pharma A/S
ASND
$16B
| $5.53M | ﹤0.01% |
34,709
+34,024
| +4,967% | +$4.66M |
|
|
CXP
1557
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.53M | ﹤0.01% |
290,897
+117,005
| +67% | +$2.04M |
|
1558
iShares US Healthcare Providers ETF
IHF
$1.26B
| $5.53M | ﹤0.01% |
108,095
-39,565
| -27% | -$2.11M |
|
1559
Clean Harbors
CLH
$16.4B
| $5.52M | ﹤0.01% |
53,175
-36,121
| -40% | -$3.55M |
|
1560
Exponent
EXPO
$3.29B
| $5.52M | ﹤0.01% |
48,785
+21,353
| +78% | +$2.3M |
|
1561
Essential Properties Realty Trust
EPRT
$6.64B
| $5.5M | ﹤0.01% |
197,169
+46,041
| +30% | +$1.37M |
|
1562
Power Integrations
POWI
$3.6B
| $5.5M | ﹤0.01% |
55,581
+15,440
| +38% | +$1.5M |
|
1563
Abercrombie & Fitch
ANF
$4.9B
| $5.5M | ﹤0.01% |
146,133
+57,291
| +64% | +$2.21M |
|
1564
Dana Inc
DAN
$2.97B
| $5.48M | ﹤0.01% |
246,503
+102,129
| +71% | +$2.35M |
|
1565
CALL
Chevron
CVX
$379B
| $5.48M | ﹤0.01% |
54,000
+27,000
| +100% | +$2.69M |
|
1566
Primerica
PRI
$9.92B
| $5.48M | ﹤0.01% |
35,666
-1,170
| -3% | -$174K |
|
1567
PUT
Pinterest
PINS
$14.3B
| $5.47M | ﹤0.01% |
107,400
-529,200
| -83% | -$32.5M |
|
1568
Halozyme
HALO
$9.87B
| $5.47M | ﹤0.01% |
134,401
+6,063
| +5% | +$253K |
|
|
INOV
1569
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.46M | ﹤0.01% |
135,461
+46,514
| +52% | +$1.76M |
|
|
XEC
1570
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $5.45M | ﹤0.01% |
62,500
| – | – |
|
1571
Black Hills Corp
BKH
$5.5B
| $5.45M | ﹤0.01% |
86,793
+42,186
| +95% | +$2.88M |
|
|
EFOR
1572
Everforth Inc
EFOR
$1.26B
| $5.44M | ﹤0.01% |
48,095
-5,930
| -11% | -$624K |
|
|
BDN
1573
Brandywine Realty Trust
BDN
$546M
| $5.44M | ﹤0.01% |
405,453
+193,193
| +91% | +$2.66M |
|
1574
Under Armour Class C
UA
$2.86B
| $5.43M | ﹤0.01% |
309,896
+63,447
| +26% | +$1.22M |
|
1575
Cousins Properties
CUZ
$5.09B
| $5.43M | ﹤0.01% |
145,546
-56,042
| -28% | -$2.16M |
|
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.