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 | |
|---|---|---|---|---|---|---|
1726
The Ensign Group
ENSG
$10.3B
| $4.32M | ﹤0.01% |
57,692
+27,149
| +89% | +$2.24M |
|
|
FOLD
1727
DELISTED
Amicus Therapeutics
FOLD
| $4.32M | ﹤0.01% |
452,138
+228,331
| +102% | +$2.34M |
|
1728
CALL
PPG Industries
PPG
$26.2B
| $4.3M | ﹤0.01% |
30,100
+30,000
| +30,000% | +$4.81M |
|
|
1729
PUT
PPG Industries
PPG
$26.2B
| $4.3M | ﹤0.01% |
30,100
+30,000
| +30,000% | +$4.81M |
|
1730
CALL
Merck
MRK
$316B
| $4.3M | ﹤0.01% |
57,300
+55,000
| +2,391% | +$4.18M |
|
1731
Sumitomo Mitsui Financial
SMFG
$158B
| $4.29M | ﹤0.01% |
611,901
+283,886
| +87% | +$1.98M |
|
1732
AeroVironment
AVAV
$8.55B
| $4.28M | ﹤0.01% |
49,536
+18,810
| +61% | +$1.82M |
|
1733
PUT
Clorox
CLX
$12.7B
| $4.27M | ﹤0.01% |
25,800
-10,600
| -29% | -$1.83M |
|
1734
Qualys
QLYS
$5.67B
| $4.26M | ﹤0.01% |
38,297
+4,359
| +13% | +$477K |
|
1735
CALL
Valero Energy
VLO
$88.9B
| $4.23M | ﹤0.01% |
60,000
| – | – |
|
1736
Allegiant Air
ALGT
$2.82B
| $4.23M | ﹤0.01% |
21,647
+2,435
| +13% | +$467K |
|
1737
Jabil
JBL
$35.6B
| $4.23M | ﹤0.01% |
72,412
-3,466
| -5% | -$206K |
|
1738
Asbury Automotive
ABG
$4B
| $4.22M | ﹤0.01% |
21,456
+3,052
| +17% | +$575K |
|
1739
ACM Research
ACMR
$5.7B
| $4.22M | ﹤0.01% |
114,996
+22,932
| +25% | +$701K |
|
1740
Mueller Water Products
MWA
$4.16B
| $4.21M | ﹤0.01% |
276,590
+226,601
| +453% | +$3.49M |
|
1741
Marcus & Millichap
MMI
$1.17B
| $4.2M | ﹤0.01% |
103,460
+3,578
| +4% | +$139K |
|
|
RDS.B
1742
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.2M | ﹤0.01% |
94,874
+29,375
| +45% | +$1.16M |
|
1743
BridgeBio Pharma
BBIO
$16.1B
| $4.2M | ﹤0.01% |
89,566
+26,546
| +42% | +$1.42M |
|
1744
Woodward
WWD
$22.1B
| $4.2M | ﹤0.01% |
37,068
-6,194
| -14% | -$736K |
|
1745
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $4.2M | ﹤0.01% |
46,776
-211,794
| -82% | -$19.2M |
|
1746
Helmerich & Payne
HP
$3.45B
| $4.18M | ﹤0.01% |
152,530
+34,771
| +30% | +$971K |
|
|
IBTX
1747
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.18M | ﹤0.01% |
58,820
-672
| -1% | -$46.8K |
|
|
NVTA
1748
DELISTED
Invitae Corporation
NVTA
| $4.16M | ﹤0.01% |
146,306
-43,421
| -23% | -$1.27M |
|
1749
CALL
Intuit
INTU
$88.5B
| $4.15M | ﹤0.01% |
+7,700
| New | +$4.15M |
|
|
1750
PUT
Intuit
INTU
$88.5B
| $4.15M | ﹤0.01% |
+7,700
| New | +$4.15M |
|
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.