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 | |
|---|---|---|---|---|---|---|
1851
Kornit Digital
KRNT
$734M
| $4.08M | ﹤0.01% |
26,804
+9,024
| +51% | +$1.39M |
|
1852
United Natural Foods
UNFI
$2.87B
| $4.08M | ﹤0.01% |
83,152
+30,279
| +57% | +$1.46M |
|
|
WIRE
1853
DELISTED
Encore Wire Corp
WIRE
| $4.08M | ﹤0.01% |
28,515
+7,443
| +35% | +$963K |
|
1854
PUT
Booking.com
BKNG
$149B
| $4.08M | ﹤0.01% |
42,500
| – | – |
|
1855
Arbor Realty Trust
ABR
$963M
| $4.08M | ﹤0.01% |
222,449
+128,800
| +138% | +$2.42M |
|
1856
Ingevity
NGVT
$2.52B
| $4.08M | ﹤0.01% |
56,840
+4,032
| +8% | +$307K |
|
1857
CALL
Boston Scientific
BSX
$70.2B
| $4.07M | ﹤0.01% |
+95,900
| New | +$4.03M |
|
1858
Kontoor Brands
KTB
$4.68B
| $4.07M | ﹤0.01% |
79,448
+23,024
| +41% | +$1.24M |
|
1859
iShares MSCI India ETF
INDA
$6.61B
| $4.07M | ﹤0.01% |
88,671
+55,094
| +164% | +$2.66M |
|
1860
Innospec
IOSP
$2.11B
| $4.06M | ﹤0.01% |
44,888
+9,202
| +26% | +$813K |
|
1861
MillerKnoll
MLKN
$1.64B
| $4.05M | ﹤0.01% |
103,337
+32,967
| +47% | +$1.28M |
|
|
ESGR
1862
DELISTED
Enstar Group
ESGR
| $4.04M | ﹤0.01% |
16,317
+6,120
| +60% | +$1.45M |
|
1863
State Street SPDR S&P Insurance ETF
KIE
$640M
| $4.04M | ﹤0.01% |
100,000
-150,070
| -60% | -$6.01M |
|
1864
Brighthouse Financial
BHF
$3.55B
| $4.03M | ﹤0.01% |
77,899
-66,886
| -46% | -$3.42M |
|
|
VSTO
1865
DELISTED
Vista Outdoor Inc.
VSTO
| $4.03M | ﹤0.01% |
87,373
+31,050
| +55% | +$1.33M |
|
1866
Douglas Emmett
DEI
$1.99B
| $4.02M | ﹤0.01% |
120,045
-28,935
| -19% | -$978K |
|
1867
CALL
Petrobras
PBR
$123B
| $4.01M | ﹤0.01% |
365,200
-259,700
| -42% | -$2.74M |
|
1868
FLEX LNG
FLNG
$1.67B
| $4.01M | ﹤0.01% |
170,606
+136,669
| +403% | +$2.86M |
|
1869
CALL
Nike
NKE
$63.3B
| $4M | ﹤0.01% |
+24,000
| New | +$3.96M |
|
1870
Martin Midstream Partners
MMLP
$95.9M
| $3.99M | ﹤0.01% |
1,500,000
| – | – |
|
|
PGRE
1871
DELISTED
Paramount Group
PGRE
| $3.97M | ﹤0.01% |
476,433
+148,696
| +45% | +$1.32M |
|
1872
First Bancorp
FBNC
$2.64B
| $3.97M | ﹤0.01% |
86,764
+44,817
| +107% | +$2.1M |
|
1873
Haemonetics
HAE
$3.94B
| $3.95M | ﹤0.01% |
74,493
+17,293
| +30% | +$1.05M |
|
1874
Evertec
EVTC
$1.92B
| $3.95M | ﹤0.01% |
79,023
+20,699
| +35% | +$958K |
|
1875
Magna International
MGA
$18.2B
| $3.94M | ﹤0.01% |
48,723
-82,479
| -63% | -$6.71M |
|
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.