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 | |
|---|---|---|---|---|---|---|
|
CUTR
2101
DELISTED
Cutera, Inc.
CUTR
| $2.65M | ﹤0.01% |
56,936
+11,113
| +24% | +$548K |
|
2102
Walker & Dunlop
WD
$1.79B
| $2.65M | ﹤0.01% |
23,374
+7,973
| +52% | +$835K |
|
2103
Patrick Industries
PATK
$2.77B
| $2.65M | ﹤0.01% |
47,730
+2,334
| +5% | +$125K |
|
2104
PUT
Simon Property Group
SPG
$74.3B
| $2.65M | ﹤0.01% |
20,400
| – | – |
|
2105
MillerKnoll
MLKN
$1.64B
| $2.65M | ﹤0.01% |
70,370
-3,990
| -5% | -$171K |
|
2106
CALL
Whirlpool
WHR
$2.54B
| $2.65M | ﹤0.01% |
13,000
| – | – |
|
2107
Sonic Automotive
SAH
$2.76B
| $2.65M | ﹤0.01% |
50,419
-13,372
| -21% | -$678K |
|
|
RDFN
2108
DELISTED
Redfin
RDFN
| $2.65M | ﹤0.01% |
52,835
+32,630
| +161% | +$1.76M |
|
2109
Armstrong World Industries
AWI
$7.58B
| $2.65M | ﹤0.01% |
27,698
+18,111
| +189% | +$1.9M |
|
2110
CALL
DuPont de Nemours
DD
$19.1B
| $2.62M | ﹤0.01% |
30,751
| – | – |
|
2111
Herc Holdings
HRI
$5.48B
| $2.62M | ﹤0.01% |
16,055
+7,527
| +88% | +$954K |
|
2112
John Wiley & Sons Class A
WLY
$2.7B
| $2.62M | ﹤0.01% |
50,250
+15,719
| +46% | +$901K |
|
2113
Andersons Inc
ANDE
$2.38B
| $2.62M | ﹤0.01% |
85,038
+21,385
| +34% | +$617K |
|
2114
TD Synnex
SNX
$20.3B
| $2.62M | ﹤0.01% |
25,179
-4,618
| -15% | -$552K |
|
2115
HSBC
HSBC
$370B
| $2.62M | ﹤0.01% |
100,213
-62,145
| -38% | -$1.69M |
|
2116
Minerals Technologies
MTX
$2.33B
| $2.62M | ﹤0.01% |
37,472
+12,639
| +51% | +$965K |
|
2117
Dycom Industries
DY
$12.5B
| $2.62M | ﹤0.01% |
36,733
+2,354
| +7% | +$166K |
|
2118
Cohen & Steers
CNS
$4.35B
| $2.61M | ﹤0.01% |
31,118
+18,489
| +146% | +$1.57M |
|
2119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $2.6M | ﹤0.01% |
123,394
+105,618
| +594% | +$2.12M |
|
2120
CALL
Goodyear
GT
$2.02B
| $2.6M | ﹤0.01% |
146,600
| – | – |
|
|
MANT
2121
DELISTED
Mantech International Corp
MANT
| $2.59M | ﹤0.01% |
34,171
+18,307
| +115% | +$1.5M |
|
|
BBT
2122
Beacon Financial Corp
BBT
$2.69B
| $2.59M | ﹤0.01% |
95,861
+9,011
| +10% | +$238K |
|
|
RETA
2123
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.58M | ﹤0.01% |
25,699
+20,801
| +425% | +$2.44M |
|
2124
Coeur Mining
CDE
$16B
| $2.58M | ﹤0.01% |
418,358
+119,313
| +40% | +$848K |
|
2125
Kornit Digital
KRNT
$734M
| $2.57M | ﹤0.01% |
17,780
+11,575
| +187% | +$1.53M |
|
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.