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 | |
|---|---|---|---|---|---|---|
2026
Cytokinetics
CYTK
$10.4B
| $2.98M | ﹤0.01% |
83,294
+30,153
| +57% | +$888K |
|
|
PGRE
2027
DELISTED
Paramount Group
PGRE
| $2.95M | ﹤0.01% |
327,737
-138,729
| -30% | -$1.28M |
|
2028
PUT
Range Resources
RRC
$9.43B
| $2.94M | ﹤0.01% |
129,900
-76,500
| -37% | -$1.24M |
|
|
ECHO
2029
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.94M | ﹤0.01% |
61,608
+42,298
| +219% | +$1.46M |
|
|
ABB
2030
DELISTED
ABB Ltd
ABB
| $2.94M | ﹤0.01% |
88,059
+87,852
| +42,441% | +$3.19M |
|
|
FRTA
2031
DELISTED
Forterra, Inc
FRTA
| $2.93M | ﹤0.01% |
124,462
+27,688
| +29% | +$652K |
|
2032
First Trust Natural Gas ETF
FCG
$638M
| $2.93M | ﹤0.01% |
173,881
+173,798
| +209,395% | +$2.53M |
|
2033
Ryman Hospitality Properties
RHP
$8.31B
| $2.92M | ﹤0.01% |
34,902
-20,871
| -37% | -$1.66M |
|
2034
United Microelectronic
UMC
$46.9B
| $2.92M | ﹤0.01% |
255,582
+124,315
| +95% | +$1.33M |
|
2035
CALL
Cleveland-Cliffs
CLF
$6.4B
| $2.92M | ﹤0.01% |
147,420
+138,700
| +1,591% | +$3.16M |
|
2036
PUT
Marriott International
MAR
$90.4B
| $2.92M | ﹤0.01% |
19,700
+15,000
| +319% | +$2.09M |
|
2037
Live Oak Bancshares
LOB
$2.03B
| $2.91M | ﹤0.01% |
45,693
-51,495
| -53% | -$3.05M |
|
|
UCTT
2038
Ultra Clean Holdings
UCTT
$4B
| $2.91M | ﹤0.01% |
68,227
+14,892
| +28% | +$702K |
|
2039
NETSCOUT
NTCT
$2.98B
| $2.9M | ﹤0.01% |
107,626
+38,353
| +55% | +$1.06M |
|
2040
PUT
AMC Entertainment Holdings
AMC
$2.54B
| $2.9M | ﹤0.01% |
7,610
-52,710
| -87% | -$21.3M |
|
2041
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $2.9M | ﹤0.01% |
112,607
+76,699
| +214% | +$1.98M |
|
|
NEWR
2042
DELISTED
New Relic, Inc.
NEWR
| $2.89M | ﹤0.01% |
40,313
+30,816
| +324% | +$2.28M |
|
|
ACH
2043
Accendra Health
ACH
$261M
| $2.88M | ﹤0.01% |
92,134
+29,628
| +47% | +$1.17M |
|
|
PVG
2044
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.88M | ﹤0.01% |
299,192
-21,516
| -7% | -$205K |
|
2045
Global Net Lease
GNL
$1.83B
| $2.88M | ﹤0.01% |
179,889
+109,353
| +155% | +$1.92M |
|
|
VNE
2046
DELISTED
Veoneer, Inc.
VNE
| $2.88M | ﹤0.01% |
84,455
+61,880
| +274% | +$1.97M |
|
|
SUM
2047
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.87M | ﹤0.01% |
91,326
+59,990
| +191% | +$1.96M |
|
2048
Pacific Biosciences
PACB
$441M
| $2.87M | ﹤0.01% |
112,325
+53,157
| +90% | +$1.57M |
|
2049
CALL
Intel
INTC
$459B
| $2.85M | ﹤0.01% |
+53,500
| New | +$2.9M |
|
2050
BancFirst
BANF
$3.83B
| $2.85M | ﹤0.01% |
47,393
+10,793
| +29% | +$617K |
|
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.