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 | |
|---|---|---|---|---|---|---|
|
AUY
2051
DELISTED
Yamana Gold, Inc.
AUY
| $3.16M | ﹤0.01% |
747,914
-539,488
| -42% | -$2.23M |
|
|
ZUO
2052
DELISTED
Zuora, Inc.
ZUO
| $3.15M | ﹤0.01% |
168,890
+109,268
| +183% | +$2.19M |
|
2053
H&R Block
HRB
$5.73B
| $3.15M | ﹤0.01% |
133,819
-327,770
| -71% | -$7.95M |
|
2054
Ameresco
AMRC
$1.2B
| $3.15M | ﹤0.01% |
38,611
+16,534
| +75% | +$1.32M |
|
2055
Gray Television
GTN
$434M
| $3.14M | ﹤0.01% |
155,944
+73,016
| +88% | +$1.62M |
|
2056
Myriad Genetics
MYGN
$285M
| $3.14M | ﹤0.01% |
113,713
+11,289
| +11% | +$327K |
|
2057
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $3.13M | ﹤0.01% |
94,576
-23,131
| -20% | -$764K |
|
2058
OSI Systems
OSIS
$3.72B
| $3.13M | ﹤0.01% |
33,597
+133
| +0.4% | +$12.5K |
|
2059
Genworth Financial
GNW
$3.76B
| $3.13M | ﹤0.01% |
772,017
+194,870
| +34% | +$810K |
|
2060
Metropolitan Bank Holding Corp
MCB
$1.15B
| $3.12M | ﹤0.01% |
29,284
+23,445
| +402% | +$2.23M |
|
2061
Lamar Advertising Co
LAMR
$16B
| $3.12M | ﹤0.01% |
25,736
-32,891
| -56% | -$3.83M |
|
2062
CALL
Bristol-Myers Squibb
BMY
$134B
| $3.12M | ﹤0.01% |
+50,000
| New | +$2.93M |
|
2063
Green Plains
GPRE
$1.17B
| $3.12M | ﹤0.01% |
89,668
+14,435
| +19% | +$537K |
|
2064
Telephone and Data Systems
TDS
$3.92B
| $3.12M | ﹤0.01% |
154,618
-14,568
| -9% | -$284K |
|
2065
Provident Financial Services
PFS
$3.28B
| $3.11M | ﹤0.01% |
128,248
+62,300
| +94% | +$1.53M |
|
2066
Enterprise Financial Services Corp
EFSC
$2.42B
| $3.1M | ﹤0.01% |
65,786
+30,313
| +85% | +$1.45M |
|
2067
HNI Corp
HNI
$3.43B
| $3.1M | ﹤0.01% |
73,657
-2,146
| -3% | -$86K |
|
2068
Southside Bancshares
SBSI
$972M
| $3.1M | ﹤0.01% |
74,071
+32,876
| +80% | +$1.36M |
|
2069
CALL
CVS Health
CVS
$134B
| $3.1M | ﹤0.01% |
+30,000
| New | +$2.77M |
|
2070
GrafTech
EAF
$195M
| $3.09M | ﹤0.01% |
26,157
+12,566
| +92% | +$1.46M |
|
2071
Morningstar
MORN
$7.46B
| $3.08M | ﹤0.01% |
9,014
-2,895
| -24% | -$896K |
|
2072
Empire State Realty Trust
ESRT
$850M
| $3.07M | ﹤0.01% |
345,192
+267,253
| +343% | +$2.64M |
|
2073
CALL
Whirlpool
WHR
$2.54B
| $3.05M | ﹤0.01% |
13,000
| – | – |
|
2074
Valmont Industries
VMI
$9.43B
| $3.05M | ﹤0.01% |
12,176
-7,902
| -39% | -$1.94M |
|
|
BBL
2075
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.05M | ﹤0.01% |
51,000
-73,371
| -59% | -$4M |
|
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.