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 | |
|---|---|---|---|---|---|---|
1576
Avnet
AVT
$7.59B
| $5.95M | ﹤0.01% |
144,383
+47,640
| +49% | +$1.84M |
|
1577
Moelis & Co
MC
$5.09B
| $5.95M | ﹤0.01% |
95,222
+31,940
| +50% | +$2.14M |
|
1578
CALL
Goodyear
GT
$2.07B
| $5.94M | ﹤0.01% |
278,600
+132,000
| +90% | +$2.74M |
|
1579
PUT
Lockheed Martin
LMT
$136B
| $5.93M | ﹤0.01% |
16,700
| – | – |
|
1580
AngloGold Ashanti
AU
$41.2B
| $5.93M | ﹤0.01% |
282,445
-352,074
| -55% | -$6.86M |
|
1581
Murphy Oil
MUR
$5.5B
| $5.89M | ﹤0.01% |
225,617
-420,680
| -65% | -$11.6M |
|
1582
CVB Financial
CVBF
$4.07B
| $5.89M | ﹤0.01% |
275,048
+108,103
| +65% | +$2.22M |
|
|
EMWP
1583
DELISTED
Eros Media World PLC
EMWP
| $5.89M | ﹤0.01% |
61,465
+11,267
| +22% | +$129K |
|
1584
Box
BOX
$4.4B
| $5.87M | ﹤0.01% |
224,153
-188,962
| -46% | -$4.87M |
|
|
ORAN
1585
DELISTED
Orange
ORAN
| $5.87M | ﹤0.01% |
556,233
+338,035
| +155% | +$3.66M |
|
1586
Canadian Imperial Bank of Commerce
CM
$108B
| $5.84M | ﹤0.01% |
100,134
-110,186
| -52% | -$6.41M |
|
1587
Cardlytics
CDLX
$23.3M
| $5.83M | ﹤0.01% |
8,820
+2,477
| +39% | +$1.89M |
|
1588
ONE Gas
OGS
$4.85B
| $5.83M | ﹤0.01% |
75,126
+27,003
| +56% | +$1.88M |
|
1589
Erie Indemnity
ERIE
$12.8B
| $5.82M | ﹤0.01% |
30,204
+155
| +0.5% | +$31.1K |
|
|
GWB
1590
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.81M | ﹤0.01% |
171,134
+50,794
| +42% | +$1.73M |
|
1591
Coty
COTY
$2.56B
| $5.81M | ﹤0.01% |
553,230
-69,312
| -11% | -$650K |
|
1592
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $5.81M | ﹤0.01% |
24,047
+1,255
| +6% | +$296K |
|
1593
PUT
Cummins
CMI
$87.8B
| $5.8M | ﹤0.01% |
+26,600
| New | +$6.06M |
|
1594
Alkermes
ALKS
$8.33B
| $5.8M | ﹤0.01% |
249,240
+175,703
| +239% | +$4.62M |
|
1595
CALL
FTAI Aviation
FTAI
$22.8B
| $5.8M | ﹤0.01% |
+234,668
| New | +$5.13M |
|
1596
BOK Financial
BOKF
$8.79B
| $5.79M | ﹤0.01% |
54,863
+23,831
| +77% | +$2.45M |
|
1597
Walker & Dunlop
WD
$1.78B
| $5.78M | ﹤0.01% |
38,282
+14,908
| +64% | +$2.08M |
|
1598
Abercrombie & Fitch
ANF
$4.9B
| $5.77M | ﹤0.01% |
165,754
+19,621
| +13% | +$766K |
|
1599
CALL
Virtu Financial
VIRT
$5.03B
| $5.77M | ﹤0.01% |
200,000
| – | – |
|
1600
Fabrinet
FN
$19B
| $5.76M | ﹤0.01% |
48,655
+17,710
| +57% | +$1.96M |
|
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.