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 | |
|---|---|---|---|---|---|---|
1826
CALL
Ciena
CIEN
$58.2B
| $3.73M | ﹤0.01% |
72,600
| – | – |
|
1827
Editas Medicine
EDIT
$425M
| $3.73M | ﹤0.01% |
90,739
+27,145
| +43% | +$1.49M |
|
1828
Amkor Technology
AMKR
$13.9B
| $3.72M | ﹤0.01% |
149,065
+23,077
| +18% | +$589K |
|
1829
WesBanco
WSBC
$4.06B
| $3.72M | ﹤0.01% |
109,064
+17,443
| +19% | +$578K |
|
1830
Exelixis
EXEL
$14.1B
| $3.71M | ﹤0.01% |
175,610
-240,049
| -58% | -$4.46M |
|
1831
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $3.71M | ﹤0.01% |
+53,553
| New | +$3.8M |
|
1832
PUT
EOG Resources
EOG
$76.4B
| $3.71M | ﹤0.01% |
46,200
| – | – |
|
1833
nVent Electric
NVT
$26.3B
| $3.7M | ﹤0.01% |
114,367
-19,445
| -15% | -$630K |
|
1834
CRISPR Therapeutics
CRSP
$5.23B
| $3.7M | ﹤0.01% |
33,030
+12,006
| +57% | +$1.51M |
|
1835
National Fuel Gas
NFG
$7.75B
| $3.69M | ﹤0.01% |
70,279
+16,257
| +30% | +$842K |
|
|
JJE
1836
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
| $3.68M | ﹤0.01% |
80,000
| – | – |
|
1837
Shutterstock
SSTK
$221M
| $3.68M | ﹤0.01% |
32,469
+1,994
| +7% | +$215K |
|
|
LTHM
1838
DELISTED
Livent Corporation
LTHM
| $3.68M | ﹤0.01% |
159,145
+47,724
| +43% | +$1.07M |
|
1839
Worthington Enterprises
WOR
$2.89B
| $3.67M | ﹤0.01% |
112,789
+35,196
| +45% | +$1.27M |
|
|
ROIC
1840
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.66M | ﹤0.01% |
209,946
+89,400
| +74% | +$1.57M |
|
1841
Dillards
DDS
$9.65B
| $3.66M | ﹤0.01% |
21,188
+5,188
| +32% | +$987K |
|
|
MZTI
1842
The Marzetti Company
MZTI
$3.02B
| $3.66M | ﹤0.01% |
21,665
+7,179
| +50% | +$1.33M |
|
1843
NovaGold Resources
NG
$2.78B
| $3.65M | ﹤0.01% |
531,239
+141,096
| +36% | +$1.04M |
|
1844
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $3.65M | ﹤0.01% |
+66,165
| New | +$3.68M |
|
|
DEA
1845
Easterly Government Properties
DEA
$1.18B
| $3.65M | ﹤0.01% |
70,582
+43,951
| +165% | +$2.38M |
|
1846
First Trust Cloud Computing ETF
SKYY
$3.07B
| $3.64M | ﹤0.01% |
34,553
-36,351
| -51% | -$3.9M |
|
1847
Prestige Consumer Healthcare
PBH
$2.46B
| $3.63M | ﹤0.01% |
64,759
+33,561
| +108% | +$1.84M |
|
1848
Azenta
AZTA
$1.39B
| $3.63M | ﹤0.01% |
35,434
-111,148
| -76% | -$9.96M |
|
|
PGM
1849
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
| $3.62M | ﹤0.01% |
80,000
| – | – |
|
1850
PUT
FedEx
FDX
$74.1B
| $3.62M | ﹤0.01% |
16,500
-33,700
| -67% | -$9.15M |
|
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.