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 | |
|---|---|---|---|---|---|---|
1876
Navient
NAVI
$880M
| $3.47M | ﹤0.01% |
176,015
+32,739
| +23% | +$703K |
|
|
WCC
1877
WESCO International
WCC
$18.2B
| $3.47M | ﹤0.01% |
30,130
+15,542
| +107% | +$1.71M |
|
1878
Graham Holdings Company
GHC
$5.13B
| $3.47M | ﹤0.01% |
5,890
+2,989
| +103% | +$1.86M |
|
1879
Sensient Technologies
SXT
$5.41B
| $3.47M | ﹤0.01% |
38,085
+7,390
| +24% | +$647K |
|
|
ATVI
1880
PUT
DELISTED
Activision Blizzard
ATVI
| $3.47M | ﹤0.01% |
+44,800
| New | +$3.74M |
|
1881
Commault Systems
CVLT
$5.47B
| $3.46M | ﹤0.01% |
46,011
+8,662
| +23% | +$672K |
|
|
COUP
1882
CALL
DELISTED
Coupa Software Incorporated
COUP
| $3.46M | ﹤0.01% |
15,800
+5,800
| +58% | +$1.36M |
|
|
CWEN.A
1883
DELISTED
Clearway Energy Class A
CWEN.A
| $3.46M | ﹤0.01% |
122,524
+53,688
| +78% | +$1.51M |
|
1884
CALL
AMC Entertainment Holdings
AMC
$2.39B
| $3.45M | ﹤0.01% |
9,070
-13,050
| -59% | -$5.26M |
|
1885
Matsons
MATX
$6.46B
| $3.45M | ﹤0.01% |
42,738
-14,130
| -25% | -$1.05M |
|
1886
Adient
ADNT
$1.66B
| $3.44M | ﹤0.01% |
83,118
+10,422
| +14% | +$415K |
|
|
SWN
1887
DELISTED
Southwestern Energy Company
SWN
| $3.43M | ﹤0.01% |
619,741
+262,991
| +74% | +$1.28M |
|
1888
Itron
ITRI
$4.65B
| $3.43M | ﹤0.01% |
45,334
+12,260
| +37% | +$1.05M |
|
|
FL
1889
CALL
DELISTED
Foot Locker
FL
| $3.42M | ﹤0.01% |
75,000
| – | – |
|
|
FL
1890
PUT
DELISTED
Foot Locker
FL
| $3.42M | ﹤0.01% |
75,000
| – | – |
|
1891
FTI Consulting
FCN
$4.34B
| $3.42M | ﹤0.01% |
25,370
-1,646
| -6% | -$229K |
|
1892
Merit Medical Systems
MMSI
$5.12B
| $3.42M | ﹤0.01% |
47,598
+20,626
| +76% | +$1.4M |
|
|
VNET
1893
VNET Group
VNET
$2.06B
| $3.42M | ﹤0.01% |
197,284
-364,972
| -65% | -$6.8M |
|
1894
Inspire Medical Systems
INSP
$1.85B
| $3.41M | ﹤0.01% |
14,656
+8,517
| +139% | +$1.78M |
|
1895
CVB Financial
CVBF
$4.07B
| $3.4M | ﹤0.01% |
166,945
-15,519
| -9% | -$306K |
|
1896
Ingredion
INGR
$6.6B
| $3.4M | ﹤0.01% |
38,174
-36,478
| -49% | -$3.21M |
|
1897
CALL
Bank of America
BAC
$440B
| $3.4M | ﹤0.01% |
80,000
-535,000
| -87% | -$21.6M |
|
1898
DXC Technology
DXC
$1.76B
| $3.4M | ﹤0.01% |
101,000
-4,725
| -4% | -$179K |
|
1899
CNO Financial Group
CNO
$5.14B
| $3.39M | ﹤0.01% |
144,153
+32,059
| +29% | +$750K |
|
1900
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.39M | ﹤0.01% |
129,419
-118,814
| -48% | -$3.13M |
|
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.