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 | |
|---|---|---|---|---|---|---|
2226
Century Aluminum
CENX
$4.43B
| $2.5M | ﹤0.01% |
150,852
+29,812
| +25% | +$436K |
|
2227
Interparfums
IPAR
$3.99B
| $2.5M | ﹤0.01% |
23,341
+7,974
| +52% | +$716K |
|
|
GTY
2228
Getty Realty Corp
GTY
$2.11B
| $2.49M | ﹤0.01% |
77,538
+10,914
| +16% | +$345K |
|
2229
Howard Hughes
HHH
$3.81B
| $2.48M | ﹤0.01% |
25,600
+239
| +0.9% | +$20.9K |
|
2230
AeroVironment
AVAV
$7.56B
| $2.48M | ﹤0.01% |
39,985
-9,551
| -19% | -$776K |
|
2231
ICF International
ICFI
$1.46B
| $2.47M | ﹤0.01% |
24,111
+4,093
| +20% | +$412K |
|
|
BRKL
2232
DELISTED
Brookline Bancorp
BRKL
| $2.47M | ﹤0.01% |
152,700
+55,438
| +57% | +$884K |
|
2233
PUT
Dell
DELL
$262B
| $2.47M | ﹤0.01% |
44,000
-251,950
| -85% | -$14M |
|
|
OPLN
2234
Openlane
OPLN
$4.21B
| $2.47M | ﹤0.01% |
157,942
-39,814
| -20% | -$610K |
|
|
X
2235
CALL
DELISTED
US Steel
X
| $2.46M | ﹤0.01% |
103,500
+92,700
| +858% | +$2.19M |
|
|
ILPT
2236
Industrial Logistics Properties Trust
ILPT
$575M
| $2.46M | ﹤0.01% |
98,084
-23,252
| -19% | -$588K |
|
2237
Kforce
KFRC
$1.02B
| $2.46M | ﹤0.01% |
32,663
-5,978
| -15% | -$429K |
|
2238
NovaGold Resources
NG
$2.56B
| $2.46M | ﹤0.01% |
358,181
-173,058
| -33% | -$1.26M |
|
2239
Materion
MTRN
$4.39B
| $2.45M | ﹤0.01% |
26,671
+3,599
| +16% | +$300K |
|
|
MFA
2240
MFA Financial
MFA
$926M
| $2.45M | ﹤0.01% |
134,360
+63,466
| +90% | +$1.16M |
|
2241
Univest Financial
UVSP
$1.22B
| $2.44M | ﹤0.01% |
81,709
+28,125
| +52% | +$818K |
|
2242
CALL
NetEase
NTES
$85.3B
| $2.44M | ﹤0.01% |
24,000
-107,100
| -82% | -$10.9M |
|
2243
Penumbra
PEN
$12.7B
| $2.44M | ﹤0.01% |
8,500
-11,049
| -57% | -$2.92M |
|
2244
Hawkins
HWKN
$2.67B
| $2.44M | ﹤0.01% |
61,755
+9,837
| +19% | +$364K |
|
2245
Banc of California
BANC
$3.03B
| $2.43M | ﹤0.01% |
123,846
+53,300
| +76% | +$1.08M |
|
2246
Opko Health
OPK
$985M
| $2.43M | ﹤0.01% |
505,013
+286,073
| +131% | +$1.16M |
|
2247
La-Z-Boy
LZB
$1.58B
| $2.42M | ﹤0.01% |
66,618
+22,216
| +50% | +$775K |
|
|
ISEE
2248
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.42M | ﹤0.01% |
144,645
+101,622
| +236% | +$1.67M |
|
2249
Blink Charging
BLNK
$74.3M
| $2.42M | ﹤0.01% |
91,183
+55,639
| +157% | +$1.79M |
|
2250
Vericel Corp
VCEL
$2.35B
| $2.42M | ﹤0.01% |
61,489
-753
| -1% | -$33K |
|
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.