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 | |
|---|---|---|---|---|---|---|
2251
Energizer
ENR
$1.45B
| $2.22M | ﹤0.01% |
56,863
-5,503
| -9% | -$222K |
|
2252
Chesapeake Utilities
CPK
$3.21B
| $2.21M | ﹤0.01% |
18,442
+9,370
| +103% | +$1.17M |
|
2253
iShares Global REIT ETF
REET
$5.14B
| $2.21M | ﹤0.01% |
80,771
+80,514
| +31,328% | +$2.31M |
|
2254
Invesco S&P 500 GARP ETF
SPGP
$2.28B
| $2.21M | ﹤0.01% |
25,443
+24,859
| +4,257% | +$2.24M |
|
2255
PTC Therapeutics
PTCT
$5.68B
| $2.21M | ﹤0.01% |
59,440
+43,802
| +280% | +$1.8M |
|
2256
PUT
United Rentals
URI
$69.5B
| $2.21M | ﹤0.01% |
+6,300
| New | +$2.11M |
|
2257
RLJ Lodging Trust
RLJ
$1.87B
| $2.21M | ﹤0.01% |
148,367
-48,516
| -25% | -$697K |
|
2258
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $2.2M | ﹤0.01% |
+20,896
| New | +$2.29M |
|
|
NXRT
2259
NexPoint Residential Trust
NXRT
$660M
| $2.2M | ﹤0.01% |
35,496
+9,046
| +34% | +$550K |
|
|
CCXI
2260
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.19M | ﹤0.01% |
128,349
+47,061
| +58% | +$733K |
|
2261
Independent Bank Corp
IBCP
$793M
| $2.19M | ﹤0.01% |
102,104
+31,982
| +46% | +$665K |
|
2262
Alamos Gold
AGI
$12B
| $2.19M | ﹤0.01% |
304,487
-16,626
| -5% | -$128K |
|
|
ERF
2263
DELISTED
Enerplus Corporation
ERF
| $2.19M | ﹤0.01% |
274,036
| – | – |
|
2264
Pricesmart
PSMT
$6.08B
| $2.19M | ﹤0.01% |
28,232
+2,293
| +9% | +$195K |
|
2265
TTM Technologies
TTMI
$12.6B
| $2.19M | ﹤0.01% |
174,179
+79,000
| +83% | +$1.09M |
|
2266
CALL
Sherwin-Williams
SHW
$86B
| $2.18M | ﹤0.01% |
7,800
| – | – |
|
|
2267
PUT
Sherwin-Williams
SHW
$86B
| $2.18M | ﹤0.01% |
7,800
| – | – |
|
2268
Green Dot
GDOT
$754M
| $2.18M | ﹤0.01% |
43,260
+14,100
| +48% | +$678K |
|
2269
Tilray
TLRY
$632M
| $2.18M | ﹤0.01% |
19,286
+2,216
| +13% | +$304K |
|
2270
Cannae Holdings
CNNE
$655M
| $2.18M | ﹤0.01% |
69,958
+41,692
| +147% | +$1.34M |
|
2271
PUT
RingCentral
RNG
$4.81B
| $2.17M | ﹤0.01% |
10,000
| – | – |
|
2272
Invesco S&P 500 High Beta ETF
SPHB
$994M
| $2.17M | ﹤0.01% |
29,749
+21,981
| +283% | +$1.62M |
|
|
GRFS
2273
Grifois
GRFS
$5.35B
| $2.17M | ﹤0.01% |
148,778
+56,818
| +62% | +$860K |
|
2274
Avista
AVA
$3.27B
| $2.17M | ﹤0.01% |
55,522
+9,626
| +21% | +$403K |
|
2275
Tronox
TROX
$909M
| $2.17M | ﹤0.01% |
88,033
+13,190
| +18% | +$271K |
|
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.