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 | |
|---|---|---|---|---|---|---|
1701
Sarepta Therapeutics
SRPT
$1.73B
| $5.06M | ﹤0.01% |
56,263
+1,083
| +2% | +$92.6K |
|
1702
American States Water
AWR
$3.35B
| $5.06M | ﹤0.01% |
48,903
+12,146
| +33% | +$1.14M |
|
|
HI
1703
DELISTED
Hillenbrand
HI
| $5.06M | ﹤0.01% |
97,277
+1,009
| +1% | +$48.2K |
|
|
CALY
1704
Callaway Golf Company
CALY
$3.52B
| $5.06M | ﹤0.01% |
184,209
+63,722
| +53% | +$1.77M |
|
1705
Cabot Corp
CBT
$4.23B
| $5.04M | ﹤0.01% |
89,675
+33,222
| +59% | +$1.83M |
|
1706
Marcus & Millichap
MMI
$1.17B
| $5.04M | ﹤0.01% |
97,948
-5,512
| -5% | -$257K |
|
1707
Navient
NAVI
$880M
| $5.04M | ﹤0.01% |
237,434
+61,419
| +35% | +$1.24M |
|
1708
Prestige Consumer Healthcare
PBH
$2.46B
| $5.03M | ﹤0.01% |
82,943
+18,184
| +28% | +$1.08M |
|
1709
HealthEquity
HQY
$8.78B
| $5.03M | ﹤0.01% |
113,691
+24,386
| +27% | +$1.42M |
|
1710
SITE Centers
SITC
$166M
| $5.03M | ﹤0.01% |
406,972
+33,673
| +9% | +$423K |
|
1711
Urban Outfitters
URBN
$6.75B
| $5M | ﹤0.01% |
170,299
+94,986
| +126% | +$3.01M |
|
1712
Vishay Intertechnology
VSH
$5.96B
| $4.98M | ﹤0.01% |
227,659
+345
| +0.2% | +$7.08K |
|
1713
CALL
Newmont
NEM
$103B
| $4.96M | ﹤0.01% |
+80,000
| New | +$4.53M |
|
1714
Unifirst Corp
UNF
$5.25B
| $4.96M | ﹤0.01% |
23,573
+5,870
| +33% | +$1.2M |
|
1715
FormFactor
FORM
$9.38B
| $4.96M | ﹤0.01% |
108,459
+34,099
| +46% | +$1.4M |
|
1716
Eagle Materials
EXP
$6.63B
| $4.96M | ﹤0.01% |
29,775
-25,414
| -46% | -$3.91M |
|
|
AXON
1717
Axon Enterprise
AXON
$48.9B
| $4.96M | ﹤0.01% |
31,556
-23,304
| -42% | -$3.91M |
|
1718
Casey's General Stores
CASY
$31.5B
| $4.93M | ﹤0.01% |
25,003
-18,779
| -43% | -$3.63M |
|
1719
PUT
Humana
HUM
$43.5B
| $4.92M | ﹤0.01% |
10,600
+7,600
| +253% | +$3.36M |
|
1720
Fluor
FLR
$7.2B
| $4.92M | ﹤0.01% |
198,428
+54,166
| +38% | +$1.15M |
|
|
KRA
1721
DELISTED
Kraton Corporation
KRA
| $4.9M | ﹤0.01% |
105,867
+44,574
| +73% | +$2.05M |
|
1722
Comfort Systems
FIX
$62.5B
| $4.9M | ﹤0.01% |
49,504
+17,030
| +52% | +$1.57M |
|
1723
Deckers Outdoor
DECK
$13.6B
| $4.89M | ﹤0.01% |
80,112
-221,406
| -73% | -$14.3M |
|
1724
Evercore
EVR
$12.4B
| $4.87M | ﹤0.01% |
35,865
-81,859
| -70% | -$11.9M |
|
1725
Spire
SR
$4.7B
| $4.87M | ﹤0.01% |
74,637
+7,620
| +11% | +$482K |
|
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.