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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.46B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$609M |
| 4 |
Moderna
MRNA
|
+$599M |
| 5 |
UBS Group
UBS
|
+$478M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
Apple
AAPL
|
+$679M |
| 3 |
Palo Alto Networks
PANW
|
+$450M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$428M |
| 5 |
Microsoft
MSFT
|
+$361M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 7.15% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
2176
DELISTED
Sage Therapeutics
SAGE
| $2.69M | ﹤0.01% |
63,352
+12,885
| +26% | +$539K |
|
|
MCHB
2177
Mechanics Bancorp
MCHB
$3.72B
| $2.69M | ﹤0.01% |
51,815
+27,061
| +109% | +$1.3M |
|
2178
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.69M | ﹤0.01% |
264,676
+227,921
| +620% | +$2.43M |
|
|
REGI
2179
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.69M | ﹤0.01% |
63,458
+20,792
| +49% | +$1.06M |
|
2180
Nexstar Media Group
NXST
$5.82B
| $2.67M | ﹤0.01% |
17,654
-44,625
| -72% | -$6.92M |
|
2181
CALL
Hexcel
HXL
$7.79B
| $2.66M | ﹤0.01% |
+51,400
| New | +$2.91M |
|
2182
America's Car Mart
CRMT
$26.6M
| $2.66M | ﹤0.01% |
25,953
+16,981
| +189% | +$1.92M |
|
|
ARI
2183
Apollo Commercial Real Estate
ARI
$867M
| $2.65M | ﹤0.01% |
201,179
+72,258
| +56% | +$1.04M |
|
2184
PUT
Capri Holdings
CPRI
$1.83B
| $2.65M | ﹤0.01% |
+40,800
| New | +$2.42M |
|
2185
Extreme Networks
EXTR
$3.94B
| $2.65M | ﹤0.01% |
168,625
+23,596
| +16% | +$289K |
|
2186
CALL
Kohl's
KSS
$2.17B
| $2.65M | ﹤0.01% |
53,600
+28,200
| +111% | +$1.44M |
|
2187
The GEO Group
GEO
$4.13B
| $2.64M | ﹤0.01% |
341,181
+201,957
| +145% | +$1.65M |
|
2188
Griffon
GFF
$3.95B
| $2.64M | ﹤0.01% |
92,726
+9,722
| +12% | +$260K |
|
2189
Cactus
WHD
$5.21B
| $2.64M | ﹤0.01% |
69,225
+31,585
| +84% | +$1.27M |
|
|
RDS.A
2190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.63M | ﹤0.01% |
60,704
-15,020
| -20% | -$678K |
|
2191
Rogers Communications
RCI
$18.3B
| $2.63M | ﹤0.01% |
55,253
-64,798
| -54% | -$3.04M |
|
2192
Donaldson
DCI
$10.9B
| $2.63M | ﹤0.01% |
44,407
-84,362
| -66% | -$4.99M |
|
|
QUOT
2193
DELISTED
Quotient Technology Inc
QUOT
| $2.63M | ﹤0.01% |
353,819
+286,205
| +423% | +$1.95M |
|
2194
Restaurant Brands International
QSR
$25.7B
| $2.63M | ﹤0.01% |
43,261
-36,281
| -46% | -$2.14M |
|
2195
Hubbell
HUBB
$25B
| $2.62M | ﹤0.01% |
12,594
-23,460
| -65% | -$4.69M |
|
|
PGTI
2196
DELISTED
PGT, Inc.
PGTI
| $2.62M | ﹤0.01% |
116,567
+31,379
| +37% | +$671K |
|
2197
Darling Ingredients
DAR
$9.64B
| $2.61M | ﹤0.01% |
37,666
-111,143
| -75% | -$8.08M |
|
2198
Lantheus
LNTH
$6.49B
| $2.6M | ﹤0.01% |
90,034
+36,053
| +67% | +$959K |
|
2199
Ingredion
INGR
$6.27B
| $2.6M | ﹤0.01% |
26,901
-11,273
| -30% | -$1.08M |
|
2200
PUT
Linde
LIN
$221B
| $2.6M | ﹤0.01% |
7,500
-33,200
| -82% | -$10.8M |
|
Similar funds
Barclays's Q4 2021 Portfolio in Review
As of Q4 2021, Barclays held 5,008 positions worth $268B, up 21% from $222B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Barclays deployed $30.5B of net new capital in Q4 2021, opening 209 new positions and adding to 2,223 existing holdings. Its largest new stake was UBS Group: 27,173,428 shares worth $486M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.11B trimmed.
- Barclays's largest Q4 2021 buy was UBS Group: 27,173,428 shares worth $486M.
- Barclays added most to iShares 20+ Year Treasury Bond ETF in Q4 2021, an estimated $1.46B increase.
- Barclays's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.11B.
- Barclays fully exited Vanguard Total International Bond ETF in Q4 2021, selling an estimated $89.8M.
- Barclays's ten largest holdings make up 30% of its $268B portfolio in Q4 2021.
- Barclays opened 209 new positions and closed 867 in Q4 2021.
- Barclays's portfolio value rose 21% quarter-over-quarter to $268B.
Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.