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 | |
|---|---|---|---|---|---|---|
2126
Crane NXT
CXT
$3.09B
| $2.57M | ﹤0.01% |
78,021
-12,529
| -14% | -$417K |
|
2127
Dolby
DLB
$5.59B
| $2.57M | ﹤0.01% |
29,166
+26,240
| +897% | +$2.54M |
|
2128
Brady Corp
BRC
$4.52B
| $2.56M | ﹤0.01% |
50,602
+11,674
| +30% | +$615K |
|
2129
Trinity Industries
TRN
$2.5B
| $2.56M | ﹤0.01% |
94,321
+20,551
| +28% | +$567K |
|
2130
Antero Midstream
AM
$10.4B
| $2.56M | ﹤0.01% |
245,788
-203,824
| -45% | -$2M |
|
2131
United Natural Foods
UNFI
$2.87B
| $2.56M | ﹤0.01% |
52,873
+10,729
| +25% | +$380K |
|
|
K
2132
PUT
DELISTED
Kellanova
K
| $2.56M | ﹤0.01% |
42,600
| – | – |
|
2133
Quaker Houghton
KWR
$2.89B
| $2.55M | ﹤0.01% |
10,746
+3,025
| +39% | +$743K |
|
2134
PUT
Skyworks Solutions
SWKS
$9.22B
| $2.55M | ﹤0.01% |
15,500
+8,000
| +107% | +$1.46M |
|
|
BLDP
2135
Ballard Power Systems
BLDP
$805M
| $2.55M | ﹤0.01% |
181,568
-105,785
| -37% | -$1.68M |
|
|
FFWM
2136
DELISTED
First Foundation Inc
FFWM
| $2.55M | ﹤0.01% |
96,983
+22,454
| +30% | +$537K |
|
|
VBTX
2137
DELISTED
Veritex Holdings
VBTX
| $2.55M | ﹤0.01% |
64,735
-19,922
| -24% | -$694K |
|
2138
Center Bancorp
CNOB
$1.68B
| $2.54M | ﹤0.01% |
84,818
+25,893
| +44% | +$716K |
|
2139
Wolverine World Wide
WWW
$1.62B
| $2.54M | ﹤0.01% |
85,290
+29,446
| +53% | +$1.01M |
|
2140
PUT
Canadian National Railway
CNI
$76.1B
| $2.54M | ﹤0.01% |
22,000
-4,900
| -18% | -$542K |
|
2141
NGL Energy Partners
NGL
$2B
| $2.54M | ﹤0.01% |
1,072,914
+1,044,694
| +3,702% | +$2.04M |
|
2142
Skywest
SKYW
$4.42B
| $2.54M | ﹤0.01% |
51,459
+8,809
| +21% | +$383K |
|
|
IRBT
2143
CALL
DELISTED
iRobot
IRBT
| $2.54M | ﹤0.01% |
32,300
-18,900
| -37% | -$1.61M |
|
|
PMT
2144
PennyMac Mortgage Investment
PMT
$823M
| $2.52M | ﹤0.01% |
128,228
+9,008
| +8% | +$177K |
|
2145
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $2.52M | ﹤0.01% |
76,480
+48,340
| +172% | +$1.64M |
|
2146
Trustmark
TRMK
$2.8B
| $2.52M | ﹤0.01% |
78,283
-45,743
| -37% | -$1.4M |
|
2147
Pilgrim's Pride
PPC
$6.65B
| $2.52M | ﹤0.01% |
86,661
+27,497
| +46% | +$689K |
|
|
WBA
2148
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | ﹤0.01% |
53,500
| – | – |
|
2149
Eagle Bancorp
EGBN
$849M
| $2.52M | ﹤0.01% |
43,784
-3,206
| -7% | -$179K |
|
2150
iShares MSCI USA Size Factor ETF
SIZE
$434M
| $2.52M | ﹤0.01% |
+19,691
| New | +$2.59M |
|
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.