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 | |
|---|---|---|---|---|---|---|
1976
Kinsale Capital Group
KNSL
$8.21B
| $3.13M | ﹤0.01% |
19,356
-2,429
| -11% | -$421K |
|
1977
California Water Service
CWT
$3.05B
| $3.13M | ﹤0.01% |
53,085
+8,515
| +19% | +$524K |
|
1978
Assured Guaranty
AGO
$3.72B
| $3.13M | ﹤0.01% |
66,813
-5,549
| -8% | -$265K |
|
1979
Integra LifeSciences
IART
$1.39B
| $3.12M | ﹤0.01% |
45,529
-9,729
| -18% | -$687K |
|
|
GAZ
1980
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
| $3.12M | ﹤0.01% |
100,000
| – | – |
|
1981
PUT
Tilray
TLRY
$632M
| $3.11M | ﹤0.01% |
27,580
+13,140
| +91% | +$1.8M |
|
|
SRCL
1982
DELISTED
Stericycle Inc
SRCL
| $3.1M | ﹤0.01% |
45,645
-27,064
| -37% | -$1.87M |
|
1983
Customers Bancorp
CUBI
$2.72B
| $3.1M | ﹤0.01% |
71,980
-5,885
| -8% | -$229K |
|
1984
First Financial Bancorp
FFBC
$3.58B
| $3.1M | ﹤0.01% |
132,181
-613
| -0.5% | -$14K |
|
1985
Highwoods Properties
HIW
$3.67B
| $3.09M | ﹤0.01% |
70,417
-15,877
| -18% | -$727K |
|
1986
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $3.09M | ﹤0.01% |
55,355
+5,661
| +11% | +$329K |
|
|
XENT
1987
DELISTED
Intersect ENT, Inc
XENT
| $3.09M | ﹤0.01% |
113,514
+84,980
| +298% | +$2.1M |
|
1988
Morningstar
MORN
$7.46B
| $3.08M | ﹤0.01% |
11,909
-802
| -6% | -$211K |
|
|
ILPT
1989
Industrial Logistics Properties Trust
ILPT
$584M
| $3.08M | ﹤0.01% |
121,336
+76,146
| +169% | +$2.03M |
|
1990
WD-40
WDFC
$3.05B
| $3.08M | ﹤0.01% |
13,300
+6,109
| +85% | +$1.47M |
|
1991
PRA Group
PRAA
$666M
| $3.07M | ﹤0.01% |
72,790
+26,195
| +56% | +$1.04M |
|
1992
Southern Copper
SCCO
$155B
| $3.06M | ﹤0.01% |
58,866
-19,817
| -25% | -$1.15M |
|
1993
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.06M | ﹤0.01% |
60,684
+1,653
| +3% | +$86K |
|
1994
EnerSys
ENS
$6.88B
| $3.06M | ﹤0.01% |
41,098
+12,390
| +43% | +$1.1M |
|
1995
Twist Bioscience
TWST
$6.29B
| $3.06M | ﹤0.01% |
28,613
+19,067
| +200% | +$2.18M |
|
1996
iShares US Equity Factor ETF
LRGF
$3.63B
| $3.05M | ﹤0.01% |
72,461
+65,898
| +1,004% | +$2.88M |
|
|
COOP
1997
DELISTED
Mr. Cooper
COOP
| $3.05M | ﹤0.01% |
74,157
+11,523
| +18% | +$434K |
|
1998
Edgewell Personal Care
EPC
$1.27B
| $3.05M | ﹤0.01% |
84,105
+51,383
| +157% | +$2.11M |
|
1999
AZZ Inc
AZZ
$4.48B
| $3.05M | ﹤0.01% |
57,376
+38,639
| +206% | +$2.03M |
|
2000
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $3.05M | ﹤0.01% |
26,479
+13,121
| +98% | +$1.52M |
|
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.