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 | |
|---|---|---|---|---|---|---|
1876
Primerica
PRI
$9.89B
| $3.94M | ﹤0.01% |
25,703
-9,963
| -28% | -$1.58M |
|
1877
RH
RH
$3.29B
| $3.94M | ﹤0.01% |
7,350
-7,468
| -50% | -$4.59M |
|
1878
Affiliated Managers Group
AMG
$10.1B
| $3.93M | ﹤0.01% |
23,891
-22,004
| -48% | -$3.69M |
|
1879
Avista
AVA
$3.27B
| $3.93M | ﹤0.01% |
92,459
+36,937
| +67% | +$1.49M |
|
1880
CALL
The Mosaic Company
MOS
$6.93B
| $3.93M | ﹤0.01% |
+100,000
| New | +$3.83M |
|
1881
CALL
Sysco
SYY
$40.7B
| $3.93M | ﹤0.01% |
50,000
| – | – |
|
1882
Tanger
SKT
$4.68B
| $3.92M | ﹤0.01% |
203,585
+110,804
| +119% | +$2.11M |
|
1883
Acadia Realty Trust
AKR
$3.07B
| $3.92M | ﹤0.01% |
179,719
+41,508
| +30% | +$906K |
|
1884
iPath Select MLP ETN
ATMP
$635M
| $3.91M | ﹤0.01% |
251,875
| – | – |
|
1885
Insmed
INSM
$21.3B
| $3.9M | ﹤0.01% |
143,355
+59,564
| +71% | +$1.7M |
|
1886
CALL
Goldman Sachs
GS
$303B
| $3.9M | ﹤0.01% |
10,200
-15,000
| -60% | -$5.94M |
|
1887
Winnebago Industries
WGO
$885M
| $3.9M | ﹤0.01% |
52,047
+22,911
| +79% | +$1.65M |
|
1888
CALL
Dollar Tree
DLTR
$24.9B
| $3.89M | ﹤0.01% |
27,700
-3,900
| -12% | -$474K |
|
1889
Yelp
YELP
$1.47B
| $3.88M | ﹤0.01% |
107,167
-1,279
| -1% | -$48K |
|
1890
Veracyte
VCYT
$3.58B
| $3.88M | ﹤0.01% |
94,116
-69,435
| -42% | -$3.07M |
|
1891
PUT
Vipshop
VIPS
$7.47B
| $3.87M | ﹤0.01% |
461,000
+114,000
| +33% | +$1.19M |
|
1892
Magnolia Oil & Gas
MGY
$5.96B
| $3.87M | ﹤0.01% |
204,938
+107,588
| +111% | +$2.14M |
|
1893
Upbound Group
UPBD
$1.18B
| $3.85M | ﹤0.01% |
80,069
+21,615
| +37% | +$1.08M |
|
1894
Banco Bradesco
BBD
$39.4B
| $3.83M | ﹤0.01% |
1,233,414
-497,715
| -29% | -$1.65M |
|
|
JJU
1895
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
| $3.83M | ﹤0.01% |
65,000
| – | – |
|
1896
Brunswick
BC
$5.16B
| $3.83M | ﹤0.01% |
38,036
-40,602
| -52% | -$3.97M |
|
1897
Plexus
PLXS
$6.98B
| $3.82M | ﹤0.01% |
39,881
+13,226
| +50% | +$1.22M |
|
1898
Tronox
TROX
$909M
| $3.82M | ﹤0.01% |
159,152
+71,119
| +81% | +$1.7M |
|
1899
Carlisle Companies
CSL
$14.8B
| $3.82M | ﹤0.01% |
15,410
-28,565
| -65% | -$6.56M |
|
1900
CALL
Pfizer
PFE
$143B
| $3.81M | ﹤0.01% |
64,600
-239,600
| -79% | -$11.9M |
|
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.