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 | |
|---|---|---|---|---|---|---|
2151
New Fortress Energy
NFE
$95.9M
| $2.51M | ﹤0.01% |
+90,616
| New | +$2.73M |
|
2152
Nektar Therapeutics
NKTR
$2.38B
| $2.51M | ﹤0.01% |
9,321
-4,637
| -33% | -$1.11M |
|
2153
Veeco
VECO
$3.11B
| $2.51M | ﹤0.01% |
113,042
+16,084
| +17% | +$358K |
|
2154
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $2.51M | ﹤0.01% |
21,700
-17,400
| -45% | -$2M |
|
|
MTOR
2155
DELISTED
MERITOR, Inc.
MTOR
| $2.5M | ﹤0.01% |
117,438
+29,516
| +34% | +$687K |
|
2156
BGC Group
BGC
$5.38B
| $2.5M | ﹤0.01% |
479,398
+85,057
| +22% | +$452K |
|
|
ALTR
2157
DELISTED
Altair Engineering Inc
ALTR
| $2.48M | ﹤0.01% |
36,048
+14,996
| +71% | +$1.07M |
|
2158
ESCO Technologies
ESE
$8.24B
| $2.48M | ﹤0.01% |
32,206
+16,995
| +112% | +$1.5M |
|
2159
OptimizeRx
OPRX
$123M
| $2.47M | ﹤0.01% |
28,889
+25,845
| +849% | +$1.62M |
|
2160
Elastic
ESTC
$7.15B
| $2.47M | ﹤0.01% |
16,567
+13,885
| +518% | +$2.14M |
|
2161
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.9M
| $2.47M | ﹤0.01% |
22,811
+6,149
| +37% | +$643K |
|
|
LAC
2162
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.47M | ﹤0.01% |
+110,504
| New | +$1.94M |
|
|
BBBY
2163
Bed Bath & Beyond
BBBY
$507M
| $2.47M | ﹤0.01% |
34,818
+13,529
| +64% | +$937K |
|
|
CGC
2164
PUT
Canopy Growth
CGC
$404M
| $2.46M | ﹤0.01% |
17,780
-6,540
| -27% | -$1.17M |
|
2165
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.46M | ﹤0.01% |
53,712
-51,038
| -49% | -$2.36M |
|
2166
CALL
Warner Bros
WBD
$65.4B
| $2.46M | ﹤0.01% |
96,800
| – | – |
|
2167
Green Plains
GPRE
$1.17B
| $2.46M | ﹤0.01% |
75,233
+41,274
| +122% | +$1.42M |
|
|
TWOU
2168
DELISTED
2U Inc
TWOU
| $2.45M | ﹤0.01% |
2,438
+1,260
| +107% | +$1.48M |
|
2169
Albany International
AIN
$2.13B
| $2.45M | ﹤0.01% |
31,894
+15,787
| +98% | +$1.27M |
|
2170
Ollie's Bargain Outlet
OLLI
$4.51B
| $2.45M | ﹤0.01% |
40,579
-42,330
| -51% | -$3.43M |
|
2171
iShares US Transportation ETF
IYT
$2.26B
| $2.44M | ﹤0.01% |
40,116
+15,328
| +62% | +$969K |
|
2172
Houlihan Lokey
HLI
$8.77B
| $2.43M | ﹤0.01% |
26,430
+5,437
| +26% | +$476K |
|
2173
Vodafone
VOD
$35.9B
| $2.43M | ﹤0.01% |
157,558
+37,709
| +31% | +$624K |
|
|
NVRO
2174
PUT
DELISTED
NEVRO CORP.
NVRO
| $2.43M | ﹤0.01% |
+20,900
| New | +$2.74M |
|
2175
SSR Mining
SSRM
$5.6B
| $2.43M | ﹤0.01% |
166,872
-32,109
| -16% | -$509K |
|
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.