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 | |
|---|---|---|---|---|---|---|
2001
ONE Gas
OGS
$4.92B
| $3.05M | ﹤0.01% |
48,123
+8,481
| +21% | +$605K |
|
2002
Hope Bancorp
HOPE
$1.81B
| $3.05M | ﹤0.01% |
210,906
-58,036
| -22% | -$791K |
|
2003
Bright Horizons
BFAM
$4.01B
| $3.04M | ﹤0.01% |
21,841
+21,240
| +3,534% | +$3.12M |
|
2004
Medifast
MED
$108M
| $3.04M | ﹤0.01% |
15,798
+5,734
| +57% | +$1.41M |
|
2005
iShares Global Healthcare ETF
IXJ
$4.08B
| $3.04M | ﹤0.01% |
36,284
+23,395
| +182% | +$2.02M |
|
2006
Vericel Corp
VCEL
$2.36B
| $3.04M | ﹤0.01% |
62,242
+17,323
| +39% | +$897K |
|
2007
Vanguard Financials ETF
VFH
$13.6B
| $3.03M | ﹤0.01% |
+32,730
| New | +$3.02M |
|
|
ARNA
2008
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.03M | ﹤0.01% |
50,905
+40,697
| +399% | +$2.4M |
|
2009
Idacorp
IDA
$8.32B
| $3.03M | ﹤0.01% |
29,285
-36,782
| -56% | -$3.84M |
|
2010
CALL
Dollar Tree
DLTR
$24.9B
| $3.02M | ﹤0.01% |
31,600
+3,900
| +14% | +$375K |
|
2011
iShares MSCI China ETF
MCHI
$6.31B
| $3.02M | ﹤0.01% |
44,746
-225,555
| -83% | -$16.2M |
|
2012
Novanta
NOVT
$5.28B
| $3.02M | ﹤0.01% |
19,520
+10,116
| +108% | +$1.47M |
|
2013
Innospec
IOSP
$2.11B
| $3.01M | ﹤0.01% |
35,686
+16,925
| +90% | +$1.51M |
|
2014
Advanced Energy
AEIS
$11.9B
| $3.01M | ﹤0.01% |
34,261
+10,966
| +47% | +$1.03M |
|
2015
JELD-WEN Holding
JELD
$124M
| $3.01M | ﹤0.01% |
120,116
+34,447
| +40% | +$918K |
|
2016
CALL
Marriott International
MAR
$90.4B
| $3.01M | ﹤0.01% |
20,300
| – | – |
|
2017
PUT
Archer Daniels Midland
ADM
$37.6B
| $3M | ﹤0.01% |
50,000
| – | – |
|
|
GMS
2018
DELISTED
GMS Inc
GMS
| $2.99M | ﹤0.01% |
68,324
+37,638
| +123% | +$1.8M |
|
2019
Fiverr
FVRR
$340M
| $2.99M | ﹤0.01% |
16,380
+2,256
| +16% | +$454K |
|
2020
Piper Sandler
PIPR
$5.13B
| $2.99M | ﹤0.01% |
86,392
+33,284
| +63% | +$1.11M |
|
2021
Simply Good Foods
SMPL
$1B
| $2.99M | ﹤0.01% |
86,672
+36,209
| +72% | +$1.3M |
|
2022
The Bancorp
TBBK
$2.96B
| $2.99M | ﹤0.01% |
117,500
-27,330
| -19% | -$647K |
|
2023
OceanFirst Financial
OCFC
$1.71B
| $2.98M | ﹤0.01% |
139,320
+23,482
| +20% | +$481K |
|
2024
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $2.98M | ﹤0.01% |
+135,000
| New | +$3.06M |
|
2025
Rayonier
RYN
$6.48B
| $2.98M | ﹤0.01% |
91,939
-7,059
| -7% | -$236K |
|
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.