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 | |
|---|---|---|---|---|---|---|
176
CALL
Baidu
BIDU
$35.7B
| $251M | 0.09% |
1,684,700
+678,000
| +67% | +$106M |
|
177
SLB Ltd
SLB
$73.3B
| $250M | 0.09% |
8,350,368
+8,820
| +0.1% | +$278K |
|
178
Intercontinental Exchange
ICE
$87.4B
| $249M | 0.09% |
1,823,600
+131,969
| +8% | +$17.5M |
|
179
CALL
Expedia Group
EXPE
$36.8B
| $248M | 0.09% |
1,373,900
-821,200
| -37% | -$140M |
|
180
Hilton Worldwide
HLT
$72.3B
| $247M | 0.09% |
1,586,094
+1,074,208
| +210% | +$155M |
|
181
Lockheed Martin
LMT
$133B
| $247M | 0.09% |
695,517
+167,850
| +32% | +$58.1M |
|
182
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $245M | 0.09% |
7,640,600
-425,200
| -5% | -$13.6M |
|
183
NiSource
NI
$21.7B
| $243M | 0.09% |
8,797,540
+4,595,568
| +109% | +$117M |
|
184
PUT
Meta Platforms (Facebook)
META
$1.5T
| $242M | 0.09% |
718,300
+27,000
| +4% | +$8.96M |
|
185
Mondelez International
MDLZ
$83.7B
| $241M | 0.09% |
3,639,527
+216,090
| +6% | +$13.3M |
|
186
AutoZone
AZO
$51.3B
| $240M | 0.09% |
114,516
+1,318
| +1% | +$2.45M |
|
187
NXP Semiconductors
NXPI
$61.9B
| $235M | 0.09% |
1,029,612
+469,624
| +84% | +$99.9M |
|
188
Prologis
PLD
$136B
| $234M | 0.09% |
1,387,831
-209,080
| -13% | -$31.2M |
|
189
Monster Beverage
MNST
$95.3B
| $233M | 0.09% |
4,854,200
-565,312
| -10% | -$25.1M |
|
|
190
CALL
Microsoft
MSFT
$2.94T
| $233M | 0.09% |
693,000
+230,000
| +50% | +$74.6M |
|
|
191
PUT
Alphabet (Google) Class A
GOOGL
$4.11T
| $231M | 0.09% |
1,594,000
+716,000
| +82% | +$103M |
|
192
IDEX
IEX
$17.1B
| $230M | 0.09% |
973,459
+184,957
| +23% | +$42M |
|
193
iShares China Large-Cap ETF
FXI
$4.32B
| $230M | 0.09% |
6,286,748
+3,559,489
| +131% | +$140M |
|
194
MSCI
MSCI
$42.4B
| $228M | 0.09% |
372,549
+46,278
| +14% | +$29M |
|
195
iShares MSCI EAFE ETF
EFA
$76.5B
| $228M | 0.09% |
2,895,599
+1,196,958
| +70% | +$94.8M |
|
196
Booking.com
BKNG
$156B
| $227M | 0.08% |
2,362,100
+133,500
| +6% | +$12.7M |
|
197
PUT
Micron Technology
MU
$871B
| $226M | 0.08% |
2,427,700
+1,323,300
| +120% | +$103M |
|
198
PUT
Uber
UBER
$144B
| $225M | 0.08% |
5,359,700
+4,887,200
| +1,034% | +$211M |
|
|
FISV
199
Fiserv Inc
FISV
$29.7B
| $220M | 0.08% |
2,122,954
-255,199
| -11% | -$26.4M |
|
200
Moody's
MCO
$84B
| $220M | 0.08% |
563,799
-68,960
| -11% | -$26.6M |
|
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.