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 | |
|---|---|---|---|---|---|---|
2076
FormFactor
FORM
$8.48B
| $2.78M | ﹤0.01% |
74,360
+8,640
| +13% | +$321K |
|
2077
iShares MSCI Australia ETF
EWA
$1.41B
| $2.77M | ﹤0.01% |
111,783
-206,867
| -65% | -$5.34M |
|
2078
PUT
Nokia
NOK
$52.3B
| $2.77M | ﹤0.01% |
509,000
| – | – |
|
2079
State Street SPDR S&P Software & Services ETF
XSW
$465M
| $2.77M | ﹤0.01% |
16,126
+10,713
| +198% | +$1.86M |
|
2080
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $2.77M | ﹤0.01% |
+17,526
| New | +$2.85M |
|
|
GOL
2081
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.76M | ﹤0.01% |
361,613
+9,500
| +3% | +$74K |
|
2082
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
| $2.75M | ﹤0.01% |
39,830
+38,510
| +2,917% | +$2.77M |
|
2083
Planet Fitness
PLNT
$4.45B
| $2.75M | ﹤0.01% |
34,955
+28,346
| +429% | +$2.15M |
|
2084
Astrana Health
ASTH
$1.78B
| $2.74M | ﹤0.01% |
30,087
+20,312
| +208% | +$1.73M |
|
2085
BeyondSpring
BYSI
$48.1M
| $2.73M | ﹤0.01% |
173,198
+156,239
| +921% | +$2.81M |
|
2086
Choice Hotels
CHH
$4.93B
| $2.73M | ﹤0.01% |
21,603
-9,385
| -30% | -$1.12M |
|
2087
Arbutus Biopharma
ABUS
$861M
| $2.73M | ﹤0.01% |
635,456
+625,543
| +6,310% | +$2.08M |
|
2088
Laureate Education
LAUR
$5.18B
| $2.72M | ﹤0.01% |
160,293
+130,986
| +447% | +$2.06M |
|
2089
Gentherm
THRM
$1.28B
| $2.72M | ﹤0.01% |
33,566
+2,996
| +10% | +$237K |
|
2090
Mercury Systems
MRCY
$6.35B
| $2.72M | ﹤0.01% |
57,253
+12,594
| +28% | +$700K |
|
2091
Ashland
ASH
$3.29B
| $2.71M | ﹤0.01% |
30,450
-2,954
| -9% | -$259K |
|
2092
GSK
GSK
$103B
| $2.69M | ﹤0.01% |
56,345
-902,350
| -94% | -$45.3M |
|
2093
Lakeland Financial Corp
LKFN
$1.56B
| $2.69M | ﹤0.01% |
37,743
+1,827
| +5% | +$119K |
|
2094
Transocean
RIG
$5.7B
| $2.68M | ﹤0.01% |
707,427
-260,110
| -27% | -$946K |
|
2095
Granite Construction
GVA
$5.43B
| $2.67M | ﹤0.01% |
67,529
+18,812
| +39% | +$744K |
|
|
MRTX
2096
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.67M | ﹤0.01% |
15,096
-14,994
| -50% | -$2.41M |
|
|
EBSB
2097
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.67M | ﹤0.01% |
128,655
+47,948
| +59% | +$954K |
|
2098
Evertec
EVTC
$1.92B
| $2.67M | ﹤0.01% |
58,324
+19,905
| +52% | +$898K |
|
2099
Insight Enterprises
NSIT
$3.98B
| $2.67M | ﹤0.01% |
29,597
+7,969
| +37% | +$772K |
|
2100
Sportsman's Warehouse
SPWH
$44.9M
| $2.65M | ﹤0.01% |
150,820
-29,949
| -17% | -$531K |
|
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.