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 | |
|---|---|---|---|---|---|---|
1801
Energizer
ENR
$1.45B
| $4.4M | ﹤0.01% |
109,615
+52,752
| +93% | +$2.03M |
|
1802
Quaker Houghton
KWR
$2.89B
| $4.4M | ﹤0.01% |
19,046
+8,300
| +77% | +$2.01M |
|
1803
Aaon
AAON
$7.58B
| $4.39M | ﹤0.01% |
82,962
-10,398
| -11% | -$520K |
|
|
TPTX
1804
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.39M | ﹤0.01% |
92,085
+71,727
| +352% | +$3.21M |
|
|
TWNK
1805
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.38M | ﹤0.01% |
214,316
+113,496
| +113% | +$2.11M |
|
1806
PRA Group
PRAA
$666M
| $4.37M | ﹤0.01% |
87,093
+14,303
| +20% | +$636K |
|
1807
CALL
AngloGold Ashanti
AU
$41.3B
| $4.36M | ﹤0.01% |
+208,000
| New | +$4.05M |
|
|
ELME
1808
Elme Communities
ELME
$146M
| $4.36M | ﹤0.01% |
168,519
-43,958
| -21% | -$1.12M |
|
|
SMAR
1809
DELISTED
Smartsheet Inc.
SMAR
| $4.35M | ﹤0.01% |
56,157
+15,490
| +38% | +$1.08M |
|
1810
OGE Energy
OGE
$9.79B
| $4.34M | ﹤0.01% |
113,042
-63,144
| -36% | -$2.21M |
|
1811
First Merchants
FRME
$2.74B
| $4.32M | ﹤0.01% |
103,122
+51,388
| +99% | +$2.15M |
|
|
FOCS
1812
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.32M | ﹤0.01% |
72,327
+47,976
| +197% | +$2.99M |
|
1813
Pacira BioSciences
PCRX
$1.06B
| $4.32M | ﹤0.01% |
71,752
+11,415
| +19% | +$629K |
|
1814
CareTrust REIT
CTRE
$9.74B
| $4.32M | ﹤0.01% |
189,116
-8,991
| -5% | -$190K |
|
1815
Renasant Corp
RNST
$4.02B
| $4.32M | ﹤0.01% |
113,756
+22,998
| +25% | +$872K |
|
1816
Jones Lang LaSalle
JLL
$16.8B
| $4.29M | ﹤0.01% |
15,942
-29,774
| -65% | -$7.68M |
|
|
NXRT
1817
NexPoint Residential Trust
NXRT
$660M
| $4.29M | ﹤0.01% |
51,189
+15,693
| +44% | +$1.16M |
|
1818
Visteon
VC
$2.82B
| $4.29M | ﹤0.01% |
38,605
+13,024
| +51% | +$1.45M |
|
|
GCP
1819
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.29M | ﹤0.01% |
135,428
+66,746
| +97% | +$1.7M |
|
1820
Hope Bancorp
HOPE
$1.81B
| $4.29M | ﹤0.01% |
291,340
+80,434
| +38% | +$1.19M |
|
|
JHG
1821
DELISTED
Janus Henderson
JHG
| $4.27M | ﹤0.01% |
101,897
-40,648
| -29% | -$1.79M |
|
1822
PUT
Lyft
LYFT
$6.22B
| $4.27M | ﹤0.01% |
100,000
| – | – |
|
1823
PUT
Consolidated Edison
ED
$39.8B
| $4.27M | ﹤0.01% |
+50,000
| New | +$3.93M |
|
1824
Greif
GEF
$4.93B
| $4.26M | ﹤0.01% |
70,663
-7,499
| -10% | -$486K |
|
1825
Forward Air
FWRD
$464M
| $4.24M | ﹤0.01% |
35,047
+11,842
| +51% | +$1.21M |
|
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.