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 | |
|---|---|---|---|---|---|---|
|
JOBS
1926
DELISTED
51job Inc
JOBS
| $3.3M | ﹤0.01% |
47,472
-114,530
| -71% | -$8.43M |
|
1927
CALL
Digital Turbine
APPS
$1.14B
| $3.3M | ﹤0.01% |
+48,000
| New | +$2.98M |
|
1928
Telephone and Data Systems
TDS
$4.08B
| $3.3M | ﹤0.01% |
169,186
+91,273
| +117% | +$1.89M |
|
1929
Natera
NTRA
$39.5B
| $3.3M | ﹤0.01% |
29,580
-20,693
| -41% | -$2.37M |
|
1930
Teradata
TDC
$3.25B
| $3.3M | ﹤0.01% |
57,509
-5,890
| -9% | -$304K |
|
1931
Acadia Healthcare
ACHC
$2.92B
| $3.29M | ﹤0.01% |
51,569
-2,029
| -4% | -$128K |
|
|
ALE
1932
DELISTED
Allete
ALE
| $3.29M | ﹤0.01% |
55,194
+12,477
| +29% | +$844K |
|
1933
Upbound Group
UPBD
$1.2B
| $3.29M | ﹤0.01% |
58,454
-184,297
| -76% | -$10.8M |
|
|
XHR
1934
Xenia Hotels & Resorts
XHR
$1.88B
| $3.28M | ﹤0.01% |
184,983
+8,754
| +5% | +$153K |
|
1935
ICICI Bank
IBN
$109B
| $3.27M | ﹤0.01% |
173,505
+83,903
| +94% | +$1.57M |
|
1936
Renasant Corp
RNST
$4.06B
| $3.27M | ﹤0.01% |
90,758
+78
| +0.1% | +$2.78K |
|
1937
Sonoco
SON
$5.77B
| $3.27M | ﹤0.01% |
54,844
-13,440
| -20% | -$860K |
|
1938
New Jersey Resources
NJR
$5.82B
| $3.27M | ﹤0.01% |
93,788
+1,275
| +1% | +$48.2K |
|
1939
iShares Asia 50 ETF
AIA
$4.82B
| $3.26M | ﹤0.01% |
41,721
+37,547
| +900% | +$3.14M |
|
|
FLOW
1940
DELISTED
SPX FLOW, Inc.
FLOW
| $3.26M | ﹤0.01% |
44,617
+14,199
| +47% | +$1.08M |
|
1941
CarGurus
CARG
$3.34B
| $3.26M | ﹤0.01% |
103,694
-169,770
| -62% | -$4.95M |
|
1942
Banner Corp
BANR
$2.45B
| $3.25M | ﹤0.01% |
58,916
-4,821
| -8% | -$260K |
|
1943
CALL
Okta
OKTA
$25.7B
| $3.25M | ﹤0.01% |
13,700
-1,300
| -9% | -$323K |
|
1944
Gildan
GIL
$10.4B
| $3.25M | ﹤0.01% |
88,940
+55,529
| +166% | +$2.04M |
|
1945
Hexcel
HXL
$7.9B
| $3.25M | ﹤0.01% |
54,625
+6,617
| +14% | +$382K |
|
1946
Fate Therapeutics
FATE
$304M
| $3.24M | ﹤0.01% |
54,748
+12,204
| +29% | +$957K |
|
|
OPLN
1947
Openlane
OPLN
$4.27B
| $3.24M | ﹤0.01% |
197,756
+70,552
| +55% | +$1.19M |
|
1948
Federal Agricultural Mortgage
AGM
$2.65B
| $3.24M | ﹤0.01% |
29,813
+12,212
| +69% | +$1.21M |
|
1949
Corcept Therapeutics
CORT
$12B
| $3.23M | ﹤0.01% |
164,228
+91,093
| +125% | +$1.91M |
|
1950
iShares Future Exponential Technologies ETF
XT
$3.94B
| $3.23M | ﹤0.01% |
51,494
+13,081
| +34% | +$843K |
|
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.