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 | |
|---|---|---|---|---|---|---|
|
CLR
1676
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.23M | ﹤0.01% |
116,800
-14,600
| -11% | -$695K |
|
|
MZTI
1677
The Marzetti Company
MZTI
$3.02B
| $5.22M | ﹤0.01% |
31,529
+9,864
| +46% | +$1.62M |
|
|
CS
1678
PUT
DELISTED
Credit Suisse Group
CS
| $5.22M | ﹤0.01% |
541,700
| – | – |
|
1679
Resideo Technologies
REZI
$3.96B
| $5.2M | ﹤0.01% |
199,914
+70,239
| +54% | +$1.82M |
|
1680
CALL
Occidental Petroleum
OXY
$54.8B
| $5.19M | ﹤0.01% |
179,100
-97,900
| -35% | -$3.07M |
|
1681
CALL
Wheaton Precious Metals
WPM
$52.4B
| $5.18M | ﹤0.01% |
+120,600
| New | +$4.97M |
|
|
MDRX
1682
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.18M | ﹤0.01% |
280,554
+1,547
| +0.6% | +$24.6K |
|
1683
News Corp Class B
NWS
$17.7B
| $5.17M | ﹤0.01% |
229,759
+21,847
| +11% | +$500K |
|
1684
Old Republic International
ORI
$10.5B
| $5.16M | ﹤0.01% |
209,853
-204,708
| -49% | -$5.08M |
|
|
JJS
1685
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
| $5.15M | ﹤0.01% |
83,000
| – | – |
|
1686
Franco-Nevada
FNV
$42.2B
| $5.14M | ﹤0.01% |
37,224
-109,718
| -75% | -$15.2M |
|
|
ALE
1687
DELISTED
Allete
ALE
| $5.14M | ﹤0.01% |
77,534
+22,340
| +40% | +$1.4M |
|
1688
PUT
Deere & Co
DE
$167B
| $5.14M | ﹤0.01% |
15,000
| – | – |
|
1689
WaFd
WAFD
$2.79B
| $5.13M | ﹤0.01% |
153,831
+15,575
| +11% | +$537K |
|
1690
Group 1 Automotive
GPI
$3.41B
| $5.12M | ﹤0.01% |
26,216
+4,764
| +22% | +$926K |
|
1691
Crane NXT
CXT
$3.15B
| $5.11M | ﹤0.01% |
144,693
+66,672
| +85% | +$2.32M |
|
1692
Hanover Insurance
THG
$7.94B
| $5.1M | ﹤0.01% |
38,914
-39,996
| -51% | -$5.19M |
|
1693
M/I Homes
MHO
$3.8B
| $5.1M | ﹤0.01% |
81,984
+11,504
| +16% | +$688K |
|
1694
California Water Service
CWT
$3.11B
| $5.09M | ﹤0.01% |
70,891
+17,806
| +34% | +$1.14M |
|
|
JJP
1695
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
| $5.09M | ﹤0.01% |
80,000
| – | – |
|
1696
Coca-Cola Consolidated
COKE
$12B
| $5.09M | ﹤0.01% |
82,170
+30,180
| +58% | +$1.49M |
|
|
TRTN
1697
DELISTED
Triton International Limited
TRTN
| $5.08M | ﹤0.01% |
84,426
+39,237
| +87% | +$2.29M |
|
1698
NovoCure
NVCR
$1.89B
| $5.08M | ﹤0.01% |
67,622
-4,718
| -7% | -$474K |
|
1699
Kennametal
KMT
$2.75B
| $5.07M | ﹤0.01% |
141,228
+42,528
| +43% | +$1.58M |
|
1700
3D Systems Corp
DDD
$581M
| $5.07M | ﹤0.01% |
235,112
+68,840
| +41% | +$1.74M |
|
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.