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 | |
|---|---|---|---|---|---|---|
1601
SPS Commerce
SPSC
$2.72B
| $5.28M | ﹤0.01% |
32,752
+8,974
| +38% | +$1.11M |
|
1602
Maximus
MMS
$3.27B
| $5.28M | ﹤0.01% |
63,454
+9,364
| +17% | +$802K |
|
1603
AMN Healthcare
AMN
$1.28B
| $5.27M | ﹤0.01% |
45,955
+16,685
| +57% | +$1.77M |
|
|
ELME
1604
Elme Communities
ELME
$146M
| $5.26M | ﹤0.01% |
212,477
+87,593
| +70% | +$2.15M |
|
1605
Kinross Gold
KGC
$28B
| $5.25M | ﹤0.01% |
979,293
+109,786
| +13% | +$657K |
|
1606
PUT
Southern Copper
SCCO
$163B
| $5.24M | ﹤0.01% |
100,752
-71,950
| -42% | -$4.17M |
|
1607
Zillow
ZG
$8.19B
| $5.23M | ﹤0.01% |
59,003
-17,969
| -23% | -$1.83M |
|
1608
CALL
Dell
DELL
$302B
| $5.22M | ﹤0.01% |
99,045
-19,927
| -17% | -$993K |
|
1609
Mine Safety
MSA
$7.42B
| $5.22M | ﹤0.01% |
35,835
+12,207
| +52% | +$1.94M |
|
|
CS
1610
DELISTED
Credit Suisse Group
CS
| $5.21M | ﹤0.01% |
528,842
+180,560
| +52% | +$1.84M |
|
1611
PUT
Delta Air Lines
DAL
$60.2B
| $5.21M | ﹤0.01% |
122,300
+80,200
| +190% | +$3.27M |
|
1612
Penumbra
PEN
$12.7B
| $5.21M | ﹤0.01% |
19,549
-1,633
| -8% | -$439K |
|
1613
ePlus
PLUS
$2.45B
| $5.21M | ﹤0.01% |
101,552
+55,914
| +123% | +$2.76M |
|
|
PPBI
1614
DELISTED
Pacific Premier Bancorp
PPBI
| $5.21M | ﹤0.01% |
125,657
-22,516
| -15% | -$883K |
|
1615
Credit Acceptance
CACC
$5.99B
| $5.2M | ﹤0.01% |
8,889
+5,552
| +166% | +$3.03M |
|
1616
Itaú Unibanco
ITUB
$93.6B
| $5.19M | ﹤0.01% |
1,352,863
-598,015
| -31% | -$2.45M |
|
1617
Virtu Financial
VIRT
$5.2B
| $5.18M | ﹤0.01% |
212,058
+8,479
| +4% | +$215K |
|
|
JJM
1618
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
| $5.18M | ﹤0.01% |
85,000
| – | – |
|
1619
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $5.16M | ﹤0.01% |
136,727
+31,503
| +30% | +$1.2M |
|
1620
Sonos
SONO
$1.87B
| $5.15M | ﹤0.01% |
159,095
+67,335
| +73% | +$2.43M |
|
1621
PUT
AbbVie
ABBV
$433B
| $5.15M | ﹤0.01% |
47,700
-386,800
| -89% | -$44.2M |
|
1622
Semtech
SMTC
$11.1B
| $5.14M | ﹤0.01% |
65,980
+1,583
| +2% | +$108K |
|
1623
CALL
Southwest Airlines
LUV
$23B
| $5.14M | ﹤0.01% |
+100,000
| New | +$5.05M |
|
1624
PUT
GameStop
GME
$8.62B
| $5.14M | ﹤0.01% |
117,200
-279,200
| -70% | -$12.8M |
|
1625
Commercial Metals
CMC
$7.77B
| $5.14M | ﹤0.01% |
168,669
+23,675
| +16% | +$754K |
|
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.