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 | |
|---|---|---|---|---|---|---|
176
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $204M | 0.09% |
1,766,200
| – | – |
|
177
Prologis
PLD
$136B
| $200M | 0.09% |
1,596,911
+297,503
| +23% | +$38.6M |
|
178
Mondelez International
MDLZ
$83.4B
| $199M | 0.09% |
3,423,437
+768,652
| +29% | +$47.8M |
|
179
MSCI
MSCI
$42.4B
| $198M | 0.09% |
326,271
+109,869
| +51% | +$67.1M |
|
180
Automatic Data Processing
ADP
$109B
| $197M | 0.09% |
985,777
+34,306
| +4% | +$7.07M |
|
181
Intercontinental Exchange
ICE
$87.2B
| $194M | 0.09% |
1,691,631
+443,341
| +36% | +$52.6M |
|
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $192M | 0.09% |
1,446,709
+833,023
| +136% | +$113M |
|
183
ConocoPhillips
COP
$144B
| $192M | 0.09% |
2,838,331
+615,855
| +28% | +$35.5M |
|
184
AutoZone
AZO
$51.3B
| $192M | 0.09% |
113,198
+6,236
| +6% | +$10M |
|
185
Cigna
CI
$78.4B
| $192M | 0.09% |
959,932
+136,953
| +17% | +$29.8M |
|
186
Regeneron Pharmaceuticals
REGN
$72.9B
| $192M | 0.09% |
317,262
+139,464
| +78% | +$86.6M |
|
|
187
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $191M | 0.09% |
1,435,600
-952,100
| -40% | -$129M |
|
188
KLA
KLAC
$222B
| $191M | 0.09% |
5,702,820
+625,040
| +12% | +$20.9M |
|
189
Estee Lauder
EL
$30.4B
| $190M | 0.09% |
634,400
+135,534
| +27% | +$44.3M |
|
190
Ford
F
$60.9B
| $188M | 0.08% |
13,270,421
+21,043
| +0.2% | +$286K |
|
|
TWTR
191
DELISTED
Twitter, Inc.
TWTR
| $186M | 0.08% |
3,078,748
+402,176
| +15% | +$26.4M |
|
|
CDK
192
DELISTED
CDK Global, Inc.
CDK
| $185M | 0.08% |
4,359,013
+4,118,168
| +1,710% | +$186M |
|
193
PUT
Snap
SNAP
$7.96B
| $185M | 0.08% |
2,509,500
-579,900
| -19% | -$41.9M |
|
194
PUT
Royal Caribbean
RCL
$86.8B
| $184M | 0.08% |
2,069,700
+1,995,700
| +2,697% | +$161M |
|
195
PUT
Bank of America
BAC
$429B
| $184M | 0.08% |
4,322,800
| – | – |
|
196
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $182M | 0.08% |
4,682,100
+1,691,400
| +57% | +$69.9M |
|
197
Lockheed Martin
LMT
$131B
| $182M | 0.08% |
527,667
+107,190
| +25% | +$38.8M |
|
198
Altria Group
MO
$125B
| $180M | 0.08% |
3,948,727
+426,080
| +12% | +$20.6M |
|
199
Stryker
SYK
$135B
| $180M | 0.08% |
680,924
+142,137
| +26% | +$38M |
|
200
PUT
Salesforce
CRM
$154B
| $178M | 0.08% |
657,840
+467,640
| +246% | +$119M |
|
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.