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 | |
|---|---|---|---|---|---|---|
2051
CALL
Accenture
ACN
$101B
| $2.85M | ﹤0.01% |
8,900
| – | – |
|
|
BMTC
2052
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.85M | ﹤0.01% |
61,935
-5,718
| -8% | -$231K |
|
2053
PUT
Dollar Tree
DLTR
$24.9B
| $2.84M | ﹤0.01% |
29,700
+3,900
| +15% | +$375K |
|
2054
Regenxbio
RGNX
$638M
| $2.83M | ﹤0.01% |
67,629
+32,591
| +93% | +$1.17M |
|
|
QADA
2055
DELISTED
QAD Inc.
QADA
| $2.83M | ﹤0.01% |
32,406
+24,922
| +333% | +$2.17M |
|
2056
Cabot Corp
CBT
$4.62B
| $2.83M | ﹤0.01% |
56,453
+11,349
| +25% | +$606K |
|
|
AEL
2057
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.83M | ﹤0.01% |
95,568
+33,969
| +55% | +$1.06M |
|
|
CSGS
2058
DELISTED
CSG Systems International
CSGS
| $2.82M | ﹤0.01% |
58,545
+14,266
| +32% | +$668K |
|
2059
Acadia Realty Trust
AKR
$3.07B
| $2.82M | ﹤0.01% |
138,211
+60,249
| +77% | +$1.27M |
|
2060
CALL
Range Resources
RRC
$9.43B
| $2.82M | ﹤0.01% |
124,600
| – | – |
|
2061
Kontoor Brands
KTB
$4.68B
| $2.82M | ﹤0.01% |
56,424
+1,292
| +2% | +$71.6K |
|
2062
Ironwood Pharmaceuticals
IRWD
$728M
| $2.82M | ﹤0.01% |
215,716
-9,639
| -4% | -$125K |
|
|
FTCH
2063
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.81M | ﹤0.01% |
75,000
+35,000
| +88% | +$1.55M |
|
|
GRVY
2064
GRAVITY
GRVY
$429M
| $2.81M | ﹤0.01% |
+31,045
| New | +$3.03M |
|
2065
Globant
GLOB
$1.6B
| $2.8M | ﹤0.01% |
9,970
+6,484
| +186% | +$1.78M |
|
2066
Madison Square Garden
MSGS
$9.27B
| $2.8M | ﹤0.01% |
15,065
+14,065
| +1,407% | +$2.41M |
|
|
SMAR
2067
DELISTED
Smartsheet Inc.
SMAR
| $2.8M | ﹤0.01% |
40,667
+32,666
| +408% | +$2.4M |
|
|
KRA
2068
DELISTED
Kraton Corporation
KRA
| $2.8M | ﹤0.01% |
61,293
+30,786
| +101% | +$1.22M |
|
2069
Lindsay Corp
LNN
$1.15B
| $2.79M | ﹤0.01% |
18,392
+11,316
| +160% | +$1.83M |
|
2070
Saic
SAIC
$5.08B
| $2.79M | ﹤0.01% |
32,627
-10,026
| -24% | -$858K |
|
2071
Curtiss-Wright
CW
$27.6B
| $2.79M | ﹤0.01% |
22,106
-14,352
| -39% | -$1.72M |
|
2072
Autohome
ATHM
$2.68B
| $2.79M | ﹤0.01% |
59,346
-17,123
| -22% | -$808K |
|
2073
HNI Corp
HNI
$3.43B
| $2.78M | ﹤0.01% |
75,803
+24,203
| +47% | +$937K |
|
2074
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $2.78M | ﹤0.01% |
31,000
-200,000
| -87% | -$18.2M |
|
2075
BOK Financial
BOKF
$8.74B
| $2.78M | ﹤0.01% |
31,032
-39,922
| -56% | -$3.42M |
|
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.