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 | |
|---|---|---|---|---|---|---|
1576
Atara Biotherapeutics
ATRA
$79M
| $5.43M | ﹤0.01% |
12,127
-188
| -2% | -$67.4K |
|
1577
Autoliv
ALV
$9.12B
| $5.42M | ﹤0.01% |
63,238
-9,553
| -13% | -$882K |
|
1578
MSC Industrial Direct
MSM
$7.08B
| $5.4M | ﹤0.01% |
67,312
+32,086
| +91% | +$2.72M |
|
|
FTCH
1579
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.39M | ﹤0.01% |
143,706
+77,067
| +116% | +$3.41M |
|
1580
SiteOne Landscape Supply
SITE
$4.42B
| $5.37M | ﹤0.01% |
26,940
-9,566
| -26% | -$1.81M |
|
1581
Korn Ferry
KFY
$4.23B
| $5.37M | ﹤0.01% |
74,191
+41,794
| +129% | +$2.91M |
|
1582
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $5.37M | ﹤0.01% |
50,848
-27,477
| -35% | -$2.97M |
|
1583
Erie Indemnity
ERIE
$12.8B
| $5.36M | ﹤0.01% |
30,049
-2,157
| -7% | -$390K |
|
1584
Perrigo
PRGO
$1.49B
| $5.36M | ﹤0.01% |
113,250
-15,577
| -12% | -$693K |
|
1585
PUT
Lyft
LYFT
$6.35B
| $5.36M | ﹤0.01% |
100,000
| – | – |
|
|
CS
1586
PUT
DELISTED
Credit Suisse Group
CS
| $5.34M | ﹤0.01% |
541,700
| – | – |
|
1587
National Vision
EYE
$1.85B
| $5.34M | ﹤0.01% |
94,044
+46,128
| +96% | +$2.55M |
|
1588
Blackstone Mortgage Trust
BXMT
$2.43B
| $5.33M | ﹤0.01% |
175,826
-376,170
| -68% | -$11.9M |
|
1589
U-Haul Holding Co
UHAL
$14.4B
| $5.33M | ﹤0.01% |
82,510
+10,080
| +14% | +$632K |
|
1590
Cardlytics
CDLX
$23.3M
| $5.32M | ﹤0.01% |
6,343
+1,506
| +31% | +$1.53M |
|
1591
MGIC Investment
MTG
$6.35B
| $5.32M | ﹤0.01% |
355,817
-199,508
| -36% | -$2.89M |
|
1592
MasTec
MTZ
$21.8B
| $5.31M | ﹤0.01% |
61,550
-12,038
| -16% | -$1.14M |
|
1593
Hilltop Holdings
HTH
$2.29B
| $5.31M | ﹤0.01% |
162,486
-34,605
| -18% | -$1.15M |
|
1594
Axalta
AXTA
$8.05B
| $5.3M | ﹤0.01% |
181,747
-27,553
| -13% | -$824K |
|
1595
Sprouts Farmers Market
SFM
$8.03B
| $5.3M | ﹤0.01% |
228,763
-22,255
| -9% | -$542K |
|
1596
CALL
Glaukos
GKOS
$10.1B
| $5.3M | ﹤0.01% |
+110,000
| New | +$6.1M |
|
1597
Watts Water Technologies
WTS
$12B
| $5.3M | ﹤0.01% |
31,522
+8,658
| +38% | +$1.39M |
|
1598
PUT
AngloGold Ashanti
AU
$41.2B
| $5.29M | ﹤0.01% |
331,000
+245,000
| +285% | +$4.24M |
|
1599
Frontline
FRO
$8.68B
| $5.29M | ﹤0.01% |
564,714
-510,533
| -47% | -$4.05M |
|
1600
CALL
Best Buy
BBY
$18.2B
| $5.29M | ﹤0.01% |
+50,000
| New | +$5.62M |
|
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.