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 | |
|---|---|---|---|---|---|---|
1601
PUT
Southern Copper
SCCO
$163B
| $5.76M | ﹤0.01% |
100,752
| – | – |
|
1602
Global X Uranium ETF
URA
$5.89B
| $5.76M | ﹤0.01% |
252,472
+15,120
| +6% | +$399K |
|
1603
PUT
BlackBerry
BB
$5.2B
| $5.76M | ﹤0.01% |
616,200
| – | – |
|
1604
iShares Global Clean Energy ETF
ICLN
$2.41B
| $5.74M | ﹤0.01% |
271,209
+62,775
| +30% | +$1.44M |
|
|
BDN
1605
Brandywine Realty Trust
BDN
$546M
| $5.73M | ﹤0.01% |
427,159
+21,706
| +5% | +$298K |
|
1606
Landstar System
LSTR
$6.16B
| $5.73M | ﹤0.01% |
32,018
-7,335
| -19% | -$1.26M |
|
1607
New Jersey Resources
NJR
$5.79B
| $5.73M | ﹤0.01% |
139,570
+45,782
| +49% | +$1.77M |
|
1608
PUT
ICICI Bank
IBN
$109B
| $5.72M | ﹤0.01% |
288,800
+268,800
| +1,344% | +$5.31M |
|
|
AL
1609
DELISTED
Air Lease Corp
AL
| $5.71M | ﹤0.01% |
129,219
+123,171
| +2,037% | +$5.34M |
|
1610
Chemours
CC
$2.7B
| $5.7M | ﹤0.01% |
169,927
-227,060
| -57% | -$7.07M |
|
1611
Clarivate
CLVT
$1.26B
| $5.7M | ﹤0.01% |
242,198
-37,348
| -13% | -$865K |
|
|
ALTR
1612
DELISTED
Altair Engineering Inc
ALTR
| $5.69M | ﹤0.01% |
73,603
+37,555
| +104% | +$2.81M |
|
1613
BCE
BCE
$20.5B
| $5.68M | ﹤0.01% |
109,219
-31,473
| -22% | -$1.61M |
|
1614
Americold
COLD
$4.04B
| $5.68M | ﹤0.01% |
173,234
+125,173
| +260% | +$3.87M |
|
|
SASR
1615
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.66M | ﹤0.01% |
117,756
+48,938
| +71% | +$2.37M |
|
1616
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $5.66M | ﹤0.01% |
+38,935
| New | +$5.69M |
|
1617
CALL
Teladoc Health
TDOC
$1.22B
| $5.66M | ﹤0.01% |
+61,600
| New | +$7.36M |
|
1618
Reliance Steel & Aluminium
RS
$21.2B
| $5.65M | ﹤0.01% |
34,847
-75,451
| -68% | -$11.7M |
|
1619
PUT
iShares Semiconductor ETF
SOXX
$48.6B
| $5.64M | ﹤0.01% |
+31,200
| New | +$5.23M |
|
1620
Calix
CALX
$2.49B
| $5.64M | ﹤0.01% |
70,479
+28,295
| +67% | +$1.85M |
|
1621
Merit Medical Systems
MMSI
$5.12B
| $5.63M | ﹤0.01% |
90,435
+42,837
| +90% | +$2.87M |
|
1622
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $5.62M | ﹤0.01% |
144,534
-26,022
| -15% | -$1,000K |
|
|
JJM
1623
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
| $5.59M | ﹤0.01% |
85,000
| – | – |
|
1624
CALL
Ciena
CIEN
$58.2B
| $5.59M | ﹤0.01% |
72,600
| – | – |
|
1625
Hamilton Lane
HLNE
$5.61B
| $5.58M | ﹤0.01% |
53,900
+35,647
| +195% | +$3.66M |
|
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.