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 | |
|---|---|---|---|---|---|---|
2176
B2Gold
BTG
$5.13B
| $2.43M | ﹤0.01% |
709,215
-3,923
| -0.6% | -$15.2K |
|
2177
Quad
QUAD
$559M
| $2.42M | ﹤0.01% |
570,432
-498,254
| -47% | -$2.06M |
|
2178
RBC Bearings
RBC
$18B
| $2.42M | ﹤0.01% |
11,429
+5,881
| +106% | +$1.28M |
|
2179
CALL
Johnson & Johnson
JNJ
$613B
| $2.42M | ﹤0.01% |
+15,000
| New | +$2.56M |
|
|
2180
PUT
Johnson & Johnson
JNJ
$613B
| $2.42M | ﹤0.01% |
+15,000
| New | +$2.56M |
|
|
PDCO
2181
DELISTED
Patterson Companies, Inc.
PDCO
| $2.42M | ﹤0.01% |
80,133
+11,090
| +16% | +$337K |
|
2182
Visteon
VC
$2.82B
| $2.41M | ﹤0.01% |
25,581
+4,031
| +19% | +$435K |
|
2183
Middlesex Water
MSEX
$1.07B
| $2.4M | ﹤0.01% |
23,369
+15,963
| +216% | +$1.64M |
|
2184
CALL
Honeywell
HON
$78.2B
| $2.4M | ﹤0.01% |
+11,989
| New | +$2.56M |
|
2185
Upwork
UPWK
$1.18B
| $2.4M | ﹤0.01% |
53,256
+3,488
| +7% | +$170K |
|
|
HSKA
2186
DELISTED
Heska Corp
HSKA
| $2.4M | ﹤0.01% |
9,264
+938
| +11% | +$239K |
|
|
ESGR
2187
DELISTED
Enstar Group
ESGR
| $2.39M | ﹤0.01% |
10,197
+5,642
| +124% | +$1.38M |
|
2188
PUT
Halliburton
HAL
$26.6B
| $2.39M | ﹤0.01% |
110,700
| – | – |
|
2189
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $2.39M | ﹤0.01% |
70,720
-7,856
| -10% | -$249K |
|
2190
HUTCHMED
HCM
$2.01B
| $2.39M | ﹤0.01% |
65,209
-47,177
| -42% | -$1.86M |
|
2191
Plexus
PLXS
$6.98B
| $2.38M | ﹤0.01% |
26,655
+3,725
| +16% | +$331K |
|
2192
CALL
Bilibili
BILI
$8.05B
| $2.38M | ﹤0.01% |
36,000
-71,400
| -66% | -$6.11M |
|
2193
Peabody Energy
BTU
$2.65B
| $2.38M | ﹤0.01% |
161,023
+148,538
| +1,190% | +$1.95M |
|
2194
Red Rock Resorts
RRR
$3.84B
| $2.38M | ﹤0.01% |
46,496
+37,832
| +437% | +$1.65M |
|
2195
E.W. Scripps
SSP
$258M
| $2.38M | ﹤0.01% |
131,808
+91,229
| +225% | +$1.69M |
|
2196
Verra Mobility
VRRM
$852M
| $2.38M | ﹤0.01% |
157,959
+97,898
| +163% | +$1.5M |
|
2197
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| $2.37M | ﹤0.01% |
11,952
+8,739
| +272% | +$1.7M |
|
|
ORAN
2198
DELISTED
Orange
ORAN
| $2.36M | ﹤0.01% |
218,198
+122,540
| +128% | +$1.38M |
|
2199
Gibraltar Industries
ROCK
$1.37B
| $2.36M | ﹤0.01% |
33,896
+7,021
| +26% | +$505K |
|
2200
Sally Beauty Holdings
SBH
$1.54B
| $2.35M | ﹤0.01% |
139,563
+41,174
| +42% | +$784K |
|
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.