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 | |
|---|---|---|---|---|---|---|
1951
Resideo Technologies
REZI
$5.49B
| $3.21M | ﹤0.01% |
129,675
+42,565
| +49% | +$1.24M |
|
|
1952
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
| $3.21M | ﹤0.01% |
24,000
-188,000
| -89% | -$25.6M |
|
|
VG
1953
DELISTED
Vonage Holdings Corporation
VG
| $3.2M | ﹤0.01% |
198,644
+10,284
| +5% | +$149K |
|
1954
Altimmune
ALT
$583M
| $3.2M | ﹤0.01% |
283,019
+215,047
| +316% | +$2.62M |
|
|
SFIX
1955
Stitch Fix
SFIX
$552M
| $3.2M | ﹤0.01% |
80,085
+41,290
| +106% | +$1.93M |
|
1956
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $3.2M | ﹤0.01% |
30,618
+28,792
| +1,577% | +$3.03M |
|
|
SPR
1957
DELISTED
Spirit AeroSystems
SPR
| $3.18M | ﹤0.01% |
72,069
+56,528
| +364% | +$2.37M |
|
1958
Healthcare Services Group
HCSG
$1.61B
| $3.18M | ﹤0.01% |
127,354
+7,371
| +6% | +$199K |
|
|
BHVN
1959
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.17M | ﹤0.01% |
22,849
+14,335
| +168% | +$1.79M |
|
1960
Fabrinet
FN
$16.3B
| $3.17M | ﹤0.01% |
30,945
+11,528
| +59% | +$1.13M |
|
1961
OSI Systems
OSIS
$3.72B
| $3.17M | ﹤0.01% |
33,464
+14,605
| +77% | +$1.42M |
|
|
AIMC
1962
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.17M | ﹤0.01% |
57,298
+24,185
| +73% | +$1.44M |
|
1963
Pembina Pipeline
PBA
$28B
| $3.17M | ﹤0.01% |
99,977
-317,706
| -76% | -$10M |
|
1964
Boise Cascade
BCC
$2.92B
| $3.16M | ﹤0.01% |
58,634
+12,135
| +26% | +$660K |
|
1965
CALL
Diamondback Energy
FANG
$55.9B
| $3.16M | ﹤0.01% |
+33,400
| New | +$2.68M |
|
1966
PUT
Equinix
EQIX
$102B
| $3.16M | ﹤0.01% |
4,000
| – | – |
|
1967
Four Corners Property Trust
FCPT
$2.78B
| $3.15M | ﹤0.01% |
117,464
+52,782
| +82% | +$1.48M |
|
|
SASR
1968
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.15M | ﹤0.01% |
68,818
-7,856
| -10% | -$336K |
|
|
NATI
1969
DELISTED
National Instruments Corp
NATI
| $3.15M | ﹤0.01% |
80,349
+1,216
| +2% | +$50.9K |
|
1970
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.15M | ﹤0.01% |
52,407
+49,607
| +1,772% | +$3.02M |
|
1971
Cogent Communications
CCOI
$663M
| $3.15M | ﹤0.01% |
44,431
+19,571
| +79% | +$1.45M |
|
|
OPI
1972
DELISTED
Office Properties Income Trust
OPI
| $3.15M | ﹤0.01% |
124,213
+73,548
| +145% | +$2M |
|
1973
American States Water
AWR
$3.32B
| $3.14M | ﹤0.01% |
36,757
+14,257
| +63% | +$1.25M |
|
|
IFLN
1974
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $3.14M | ﹤0.01% |
161,086
-80,069
| -33% | -$1.57M |
|
1975
CALL
RH
RH
$3.29B
| $3.13M | ﹤0.01% |
4,700
| – | – |
|
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.