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 | |
|---|---|---|---|---|---|---|
1676
Allison Transmission
ALSN
$10.2B
| $4.75M | ﹤0.01% |
134,639
+101,883
| +311% | +$3.89M |
|
1677
Neogen
NEOG
$2.59B
| $4.75M | ﹤0.01% |
109,376
+20,925
| +24% | +$910K |
|
1678
WaFd
WAFD
$2.79B
| $4.74M | ﹤0.01% |
138,256
+49,819
| +56% | +$1.62M |
|
1679
First Interstate BancSystem
FIBK
$3.75B
| $4.73M | ﹤0.01% |
117,518
+434
| +0.4% | +$18.4K |
|
1680
Century Communities
CCS
$1.96B
| $4.72M | ﹤0.01% |
76,893
+14,857
| +24% | +$985K |
|
1681
Valmont Industries
VMI
$9.43B
| $4.72M | ﹤0.01% |
20,078
+2,900
| +17% | +$689K |
|
1682
Douglas Emmett
DEI
$1.99B
| $4.71M | ﹤0.01% |
148,980
-16,808
| -10% | -$553K |
|
1683
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $4.7M | ﹤0.01% |
91,123
-210,259
| -70% | -$11M |
|
1684
PUT
Emerson Electric
EMR
$86.7B
| $4.68M | ﹤0.01% |
49,700
| – | – |
|
|
PDM
1685
Piedmont Realty Trust
PDM
$1.24B
| $4.67M | ﹤0.01% |
267,834
+161,249
| +151% | +$2.94M |
|
1686
Steven Madden
SHOO
$3.49B
| $4.66M | ﹤0.01% |
115,962
+32,306
| +39% | +$1.34M |
|
1687
CALL
Novavax
NVAX
$1.22B
| $4.62M | ﹤0.01% |
22,300
-120,800
| -84% | -$26.6M |
|
1688
CALL
Elastic
ESTC
$7.15B
| $4.62M | ﹤0.01% |
+31,000
| New | +$4.77M |
|
1689
PagerDuty
PD
$871M
| $4.61M | ﹤0.01% |
111,227
+64,331
| +137% | +$2.73M |
|
1690
Knowles
KN
$3.2B
| $4.61M | ﹤0.01% |
245,760
+66,092
| +37% | +$1.29M |
|
1691
National Beverage
FIZZ
$2.95B
| $4.6M | ﹤0.01% |
87,557
+69,883
| +395% | +$3.25M |
|
|
SPWR
1692
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.6M | ﹤0.01% |
202,591
+172,643
| +576% | +$4.04M |
|
1693
3D Systems Corp
DDD
$462M
| $4.58M | ﹤0.01% |
166,272
+68,350
| +70% | +$2.02M |
|
1694
Vishay Intertechnology
VSH
$5.96B
| $4.57M | ﹤0.01% |
227,314
+111,944
| +97% | +$2.42M |
|
|
NXDT
1695
NexPoint Diversified Real Estate Trust
NXDT
$244M
| $4.57M | ﹤0.01% |
204,075
| – | – |
|
1696
Kulicke & Soffa
KLIC
$4.91B
| $4.56M | ﹤0.01% |
78,241
+38,019
| +95% | +$2.37M |
|
1697
Cathay General Bancorp
CATY
$4.27B
| $4.55M | ﹤0.01% |
109,936
-21,649
| -16% | -$844K |
|
1698
Wendy's
WEN
$1.43B
| $4.55M | ﹤0.01% |
209,870
+62,972
| +43% | +$1.44M |
|
|
KL
1699
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.54M | ﹤0.01% |
109,085
-23,388
| -18% | -$950K |
|
|
BPMC
1700
DELISTED
Blueprint Medicines
BPMC
| $4.53M | ﹤0.01% |
44,079
+33,272
| +308% | +$3.1M |
|
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.