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 | |
|---|---|---|---|---|---|---|
1851
Voya Financial
VOYA
$9.13B
| $3.62M | ﹤0.01% |
58,936
-159,751
| -73% | -$10.2M |
|
|
NVO
1852
Novo Nordisk
NVO
$196B
| $3.6M | ﹤0.01% |
75,056
+64,862
| +636% | +$3.14M |
|
1853
White Mountains Insurance
WTM
$5.25B
| $3.59M | ﹤0.01% |
3,359
+663
| +25% | +$740K |
|
|
COR
1854
DELISTED
Coresite Realty Corporation
COR
| $3.59M | ﹤0.01% |
25,918
-2,905
| -10% | -$415K |
|
1855
Denali Therapeutics
DNLI
$3.84B
| $3.58M | ﹤0.01% |
70,965
+47,204
| +199% | +$2.66M |
|
1856
Avnet
AVT
$7.59B
| $3.58M | ﹤0.01% |
96,743
+13,487
| +16% | +$533K |
|
1857
Integer Holdings
ITGR
$4.25B
| $3.57M | ﹤0.01% |
39,991
+22,860
| +133% | +$2.14M |
|
1858
STAG Industrial
STAG
$7.28B
| $3.57M | ﹤0.01% |
90,852
+44,048
| +94% | +$1.8M |
|
1859
LiveRamp
RAMP
$2.3B
| $3.56M | ﹤0.01% |
75,441
+21,914
| +41% | +$988K |
|
1860
Nu Skin
NUS
$259M
| $3.56M | ﹤0.01% |
87,982
-24,383
| -22% | -$1.23M |
|
1861
National Grid
NGG
$80.9B
| $3.56M | ﹤0.01% |
67,492
+22,909
| +51% | +$1.31M |
|
|
SAVE
1862
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.56M | ﹤0.01% |
137,186
-3,420
| -2% | -$89.7K |
|
1863
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $3.55M | ﹤0.01% |
28,907
+8,153
| +39% | +$1.02M |
|
1864
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $3.55M | ﹤0.01% |
68,345
-32,070
| -32% | -$1.69M |
|
1865
TAL Education Group
TAL
$6.65B
| $3.55M | ﹤0.01% |
732,951
-114,867
| -14% | -$1.02M |
|
1866
B&G Foods
BGS
$289M
| $3.54M | ﹤0.01% |
118,326
+67,261
| +132% | +$2.02M |
|
1867
Cirrus Logic
CRUS
$6.74B
| $3.53M | ﹤0.01% |
42,912
-8,779
| -17% | -$730K |
|
1868
Flowserve
FLS
$10.2B
| $3.53M | ﹤0.01% |
101,689
-23,694
| -19% | -$927K |
|
1869
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.53M | ﹤0.01% |
30,600
| – | – |
|
|
FLNA
1870
Filana Therapeutics
FLNA
$48.1M
| $3.52M | ﹤0.01% |
56,801
+51,960
| +1,073% | +$4.34M |
|
1871
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $3.52M | ﹤0.01% |
78,577
-10,282
| -12% | -$466K |
|
1872
Pixelworks
PXLW
$39.7M
| $3.51M | ﹤0.01% |
61,147
+60,727
| +14,459% | +$3.08M |
|
|
AAT
1873
American Assets Trust
AAT
$1.42B
| $3.5M | ﹤0.01% |
93,635
+43,773
| +88% | +$1.66M |
|
1874
Terex
TEX
$7.55B
| $3.5M | ﹤0.01% |
83,119
+30,913
| +59% | +$1.46M |
|
1875
Bausch Health
BHC
$2.41B
| $3.48M | ﹤0.01% |
124,823
-35,659
| -22% | -$1.01M |
|
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.