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 | |
|---|---|---|---|---|---|---|
1551
Diodes
DIOD
$4.06B
| $6.28M | ﹤0.01% |
57,193
+15,266
| +36% | +$1.55M |
|
1552
CALL
Coty
COTY
$2.56B
| $6.26M | ﹤0.01% |
+596,100
| New | +$5.59M |
|
|
RSX
1553
DELISTED
VanEck Russia ETF
RSX
| $6.25M | ﹤0.01% |
234,588
-48,318
| -17% | -$1.45M |
|
1554
PUT
Allstate
ALL
$67.6B
| $6.24M | ﹤0.01% |
53,000
+50,000
| +1,667% | +$5.91M |
|
1555
GATX Corp
GATX
$6.42B
| $6.24M | ﹤0.01% |
59,839
+6,361
| +12% | +$634K |
|
1556
PUT
Universal Health Services
UHS
$10.2B
| $6.22M | ﹤0.01% |
+48,000
| New | +$6.17M |
|
1557
Fate Therapeutics
FATE
$300M
| $6.21M | ﹤0.01% |
106,218
+51,470
| +94% | +$2.92M |
|
1558
CALL
United Rentals
URI
$71.6B
| $6.18M | ﹤0.01% |
+18,600
| New | +$6.63M |
|
|
NOAH
1559
Noah Holdings
NOAH
$577M
| $6.17M | ﹤0.01% |
200,925
-2,362
| -1% | -$89K |
|
1560
PagerDuty
PD
$871M
| $6.16M | ﹤0.01% |
177,351
+66,124
| +59% | +$2.56M |
|
|
HTLF
1561
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.12M | ﹤0.01% |
120,969
+28,222
| +30% | +$1.42M |
|
1562
Applied Industrial Technologies
AIT
$13.2B
| $6.11M | ﹤0.01% |
59,442
+15,693
| +36% | +$1.57M |
|
|
SEM
1563
DELISTED
Select Medical
SEM
| $6.08M | ﹤0.01% |
383,695
+132,489
| +53% | +$2.26M |
|
|
EXAS
1564
PUT
DELISTED
Exact Sciences
EXAS
| $6.07M | ﹤0.01% |
78,000
+20,000
| +34% | +$1.77M |
|
1565
Essential Properties Realty Trust
EPRT
$6.64B
| $6.03M | ﹤0.01% |
209,236
+12,067
| +6% | +$345K |
|
1566
Clearway Energy Class C
CWEN
$4.94B
| $6.03M | ﹤0.01% |
167,295
-103,495
| -38% | -$3.66M |
|
1567
PUT
FMC
FMC
$1.32B
| $6.02M | ﹤0.01% |
54,800
+53,200
| +3,325% | +$5.35M |
|
1568
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $6.01M | ﹤0.01% |
113,124
+41,786
| +59% | +$2.41M |
|
1569
Manulife Financial
MFC
$74.4B
| $6M | ﹤0.01% |
314,755
-409,546
| -57% | -$7.93M |
|
|
JNCE
1570
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $6M | ﹤0.01% |
718,619
+678,473
| +1,690% | +$5.59M |
|
1571
Brilliant Earth
BRLT
$17.1M
| $6M | ﹤0.01% |
+331,991
| New | +$4.99M |
|
1572
National Health Investors
NHI
$3.61B
| $5.99M | ﹤0.01% |
104,268
-2,430
| -2% | -$134K |
|
1573
Matsons
MATX
$6.46B
| $5.97M | ﹤0.01% |
66,359
+23,621
| +55% | +$2.01M |
|
1574
Jefferies Financial Group
JEF
$12.8B
| $5.97M | ﹤0.01% |
160,984
-185,633
| -54% | -$7.15M |
|
1575
Apple Hospitality REIT
APLE
$3.91B
| $5.96M | ﹤0.01% |
368,723
-131,688
| -26% | -$2.08M |
|
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.