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 | |
|---|---|---|---|---|---|---|
2201
Hawaiian Electric Industries
HE
$2.19B
| $2.35M | ﹤0.01% |
57,596
-133,914
| -70% | -$5.75M |
|
|
TRTN
2202
DELISTED
Triton International Limited
TRTN
| $2.35M | ﹤0.01% |
45,189
+25,649
| +131% | +$1.33M |
|
2203
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $2.35M | ﹤0.01% |
99,260
-61,954
| -38% | -$1.51M |
|
2204
Monro
MNRO
$399M
| $2.35M | ﹤0.01% |
40,841
+5,307
| +15% | +$311K |
|
2205
Emergent Biosolutions
EBS
$382M
| $2.35M | ﹤0.01% |
46,845
+2,817
| +6% | +$171K |
|
2206
iShares California Muni Bond ETF
CMF
$4.58B
| $2.33M | ﹤0.01% |
37,599
-18,419
| -33% | -$1.15M |
|
2207
ArcBest
ARCB
$3.07B
| $2.33M | ﹤0.01% |
28,523
+6,421
| +29% | +$423K |
|
|
SPR
2208
CALL
DELISTED
Spirit AeroSystems
SPR
| $2.32M | ﹤0.01% |
52,600
+46,000
| +697% | +$1.93M |
|
2209
NMI Holdings
NMIH
$3.35B
| $2.32M | ﹤0.01% |
102,644
+45,649
| +80% | +$1M |
|
|
SCHR
2210
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.32M | ﹤0.01% |
81,820
+65,302
| +395% | +$1.87M |
|
|
KRTX
2211
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.32M | ﹤0.01% |
18,953
+1,580
| +9% | +$182K |
|
2212
Teck Resources
TECK
$29.5B
| $2.32M | ﹤0.01% |
92,960
-153,690
| -62% | -$3.52M |
|
2213
Comfort Systems
FIX
$62.3B
| $2.31M | ﹤0.01% |
32,474
+4,533
| +16% | +$338K |
|
2214
Belden
BDC
$4.8B
| $2.31M | ﹤0.01% |
39,702
+8,674
| +28% | +$465K |
|
2215
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $2.31M | ﹤0.01% |
30,563
+23,391
| +326% | +$1.77M |
|
|
LBAI
2216
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.31M | ﹤0.01% |
130,916
+8,618
| +7% | +$143K |
|
2217
Insmed
INSM
$21.3B
| $2.31M | ﹤0.01% |
83,791
+70,029
| +509% | +$1.84M |
|
2218
Marten Transport
MRTN
$1.22B
| $2.31M | ﹤0.01% |
147,033
+75,557
| +106% | +$1.19M |
|
|
AQUA
2219
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.31M | ﹤0.01% |
61,392
+38,537
| +169% | +$1.39M |
|
2220
Kforce
KFRC
$1.03B
| $2.3M | ﹤0.01% |
38,641
+14,453
| +60% | +$871K |
|
2221
PBF Energy
PBF
$8.05B
| $2.3M | ﹤0.01% |
177,559
+87,818
| +98% | +$911K |
|
2222
Fluor
FLR
$7.01B
| $2.3M | ﹤0.01% |
144,262
+35,325
| +32% | +$580K |
|
|
TIGR
2223
UP Fintech Holding
TIGR
$868M
| $2.3M | ﹤0.01% |
217,273
+10,154
| +5% | +$159K |
|
2224
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $2.3M | ﹤0.01% |
25,496
+24,596
| +2,733% | +$2.26M |
|
2225
Axos Financial
AX
$5.9B
| $2.3M | ﹤0.01% |
44,607
+16,946
| +61% | +$804K |
|
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.