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 | |
|---|---|---|---|---|---|---|
1976
CALL
DuPont de Nemours
DD
$19.1B
| $3.44M | ﹤0.01% |
33,938
+3,187
| +10% | +$303K |
|
1977
SLM Corp
SLM
$5.09B
| $3.44M | ﹤0.01% |
174,797
-849,760
| -83% | -$15.6M |
|
1978
Evolent Health
EVH
$353M
| $3.44M | ﹤0.01% |
124,229
+63,967
| +106% | +$1.84M |
|
1979
Perrigo
PRGO
$1.48B
| $3.43M | ﹤0.01% |
88,244
-25,006
| -22% | -$1.05M |
|
1980
Corcept Therapeutics
CORT
$12.2B
| $3.43M | ﹤0.01% |
173,077
+8,849
| +5% | +$180K |
|
1981
Telus
TU
$15B
| $3.42M | ﹤0.01% |
145,082
-141,977
| -49% | -$3.25M |
|
1982
Buckle
BKE
$2.37B
| $3.41M | ﹤0.01% |
80,582
+22,976
| +40% | +$1.04M |
|
1983
Park National Corp
PRK
$3.75B
| $3.41M | ﹤0.01% |
24,810
+8,738
| +54% | +$1.16M |
|
1984
Central Garden & Pet Co Class A
CENTA
$2.39B
| $3.4M | ﹤0.01% |
88,889
-39,589
| -31% | -$1.47M |
|
1985
Arcosa
ACA
$7.14B
| $3.4M | ﹤0.01% |
64,565
+25,691
| +66% | +$1.37M |
|
|
SPTN
1986
DELISTED
SpartanNash
SPTN
| $3.4M | ﹤0.01% |
131,926
+57,728
| +78% | +$1.39M |
|
|
BBBY
1987
Bed Bath & Beyond
BBBY
$507M
| $3.4M | ﹤0.01% |
63,340
+28,522
| +82% | +$2.15M |
|
1988
PUT
Merck
MRK
$316B
| $3.4M | ﹤0.01% |
44,300
-100,900
| -69% | -$8.04M |
|
1989
Towne Bank
TOWN
$3.48B
| $3.39M | ﹤0.01% |
107,174
+70,676
| +194% | +$2.25M |
|
1990
PUT
Equinix
EQIX
$102B
| $3.38M | ﹤0.01% |
4,000
| – | – |
|
1991
PUT
Archer Daniels Midland
ADM
$37.6B
| $3.38M | ﹤0.01% |
50,000
| – | – |
|
1992
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $3.38M | ﹤0.01% |
80,531
+26,172
| +48% | +$1.12M |
|
1993
WSFS Financial
WSFS
$4.19B
| $3.37M | ﹤0.01% |
67,199
+28,328
| +73% | +$1.48M |
|
1994
Minerals Technologies
MTX
$2.33B
| $3.37M | ﹤0.01% |
46,020
+8,548
| +23% | +$614K |
|
|
AAWW
1995
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.36M | ﹤0.01% |
35,683
+9,131
| +34% | +$787K |
|
1996
PUT
Atlassian
TEAM
$26.3B
| $3.35M | ﹤0.01% |
8,800
-16,200
| -65% | -$6.51M |
|
1997
CALL
Marriott International
MAR
$91.5B
| $3.35M | ﹤0.01% |
20,300
| – | – |
|
1998
Wolverine World Wide
WWW
$1.62B
| $3.35M | ﹤0.01% |
116,366
+31,076
| +36% | +$992K |
|
1999
BancFirst
BANF
$3.83B
| $3.35M | ﹤0.01% |
47,497
+104
| +0.2% | +$6.87K |
|
|
FOE
2000
DELISTED
Ferro Corporation
FOE
| $3.34M | ﹤0.01% |
152,886
-69,227
| -31% | -$1.47M |
|
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.