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 | |
|---|---|---|---|---|---|---|
1751
J&J Snack Foods
JJSF
$1.47B
| $4.15M | ﹤0.01% |
27,178
+14,647
| +117% | +$2.38M |
|
|
PCH
1752
DELISTED
PotlatchDeltic
PCH
| $4.15M | ﹤0.01% |
80,421
+12,610
| +19% | +$658K |
|
1753
Independent Bank
INDB
$4.08B
| $4.14M | ﹤0.01% |
54,370
-3,695
| -6% | -$271K |
|
1754
Lincoln Electric
LECO
$15.1B
| $4.13M | ﹤0.01% |
32,089
-9,090
| -22% | -$1.24M |
|
1755
Gentex
GNTX
$5.14B
| $4.13M | ﹤0.01% |
125,136
-145,414
| -54% | -$4.7M |
|
|
LGF.B
1756
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.12M | ﹤0.01% |
317,148
+172,614
| +119% | +$2.27M |
|
|
HI
1757
DELISTED
Hillenbrand
HI
| $4.11M | ﹤0.01% |
96,268
+28,210
| +41% | +$1.24M |
|
1758
CALL
PG&E
PCG
$38.4B
| $4.1M | ﹤0.01% |
427,500
+400,000
| +1,455% | +$3.78M |
|
1759
Badger Meter
BMI
$4.07B
| $4.1M | ﹤0.01% |
40,540
+14,983
| +59% | +$1.53M |
|
1760
Spire
SR
$4.7B
| $4.1M | ﹤0.01% |
67,017
+29,556
| +79% | +$2.02M |
|
|
UCB
1761
United Community Banks
UCB
$4.33B
| $4.09M | ﹤0.01% |
124,720
-22,412
| -15% | -$672K |
|
1762
CALL
FedEx
FDX
$74.1B
| $4.08M | ﹤0.01% |
18,600
| – | – |
|
1763
Alarm.com
ALRM
$2.76B
| $4.07M | ﹤0.01% |
52,126
+25,117
| +93% | +$2.08M |
|
1764
M/I Homes
MHO
$3.8B
| $4.07M | ﹤0.01% |
70,480
+10,755
| +18% | +$659K |
|
1765
Aaon
AAON
$7.83B
| $4.07M | ﹤0.01% |
93,360
+53,805
| +136% | +$2.33M |
|
1766
Gaming and Leisure Properties
GLPI
$12.6B
| $4.05M | ﹤0.01% |
87,510
+14,246
| +19% | +$680K |
|
1767
Simmons First National
SFNC
$3.48B
| $4.05M | ﹤0.01% |
137,011
-29,211
| -18% | -$826K |
|
1768
Haemonetics
HAE
$3.88B
| $4.04M | ﹤0.01% |
57,200
+19,084
| +50% | +$1.2M |
|
1769
Yelp
YELP
$1.46B
| $4.04M | ﹤0.01% |
108,446
+45,188
| +71% | +$1.71M |
|
1770
PUT
Booking.com
BKNG
$151B
| $4.04M | ﹤0.01% |
42,500
| – | – |
|
1771
Group 1 Automotive
GPI
$3.41B
| $4.03M | ﹤0.01% |
21,452
+1,502
| +8% | +$255K |
|
1772
CareTrust REIT
CTRE
$9.65B
| $4.03M | ﹤0.01% |
198,107
+78,169
| +65% | +$1.76M |
|
1773
Columbia Banking Systems
COLB
$8.99B
| $4.02M | ﹤0.01% |
105,769
-10,494
| -9% | -$374K |
|
|
ALEX
1774
DELISTED
Alexander & Baldwin
ALEX
| $4M | ﹤0.01% |
170,445
+67,834
| +66% | +$1.39M |
|
|
SJI
1775
DELISTED
South Jersey Industries, Inc.
SJI
| $3.98M | ﹤0.01% |
187,060
+128,529
| +220% | +$3.17M |
|
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.