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 | |
|---|---|---|---|---|---|---|
2251
Prothena Corp
PRTA
$425M
| $2.42M | ﹤0.01% |
48,880
+30,844
| +171% | +$1.71M |
|
2252
LendingTree
TREE
$447M
| $2.42M | ﹤0.01% |
19,709
-58,369
| -75% | -$7.76M |
|
|
UMH
2253
UMH Properties
UMH
$1.29B
| $2.41M | ﹤0.01% |
88,318
+69,928
| +380% | +$1.68M |
|
2254
CALL
Elastic
ESTC
$6.84B
| $2.41M | ﹤0.01% |
19,600
-11,400
| -37% | -$1.72M |
|
2255
TTM Technologies
TTMI
$12B
| $2.41M | ﹤0.01% |
161,953
-12,226
| -7% | -$170K |
|
2256
CorVel
CRVL
$3.06B
| $2.41M | ﹤0.01% |
34,716
+12,846
| +59% | +$807K |
|
2257
Community Trust Bancorp
CTBI
$1.42B
| $2.41M | ﹤0.01% |
55,172
+22,277
| +68% | +$971K |
|
2258
Monro
MNRO
$383M
| $2.4M | ﹤0.01% |
41,242
+401
| +1% | +$23.7K |
|
2259
Cheesecake Factory
CAKE
$5.04B
| $2.4M | ﹤0.01% |
61,341
-161,427
| -72% | -$6.8M |
|
2260
City Holding Co
CHCO
$2.05B
| $2.4M | ﹤0.01% |
29,367
+9,171
| +45% | +$735K |
|
2261
Codexis
CDXS
$151M
| $2.4M | ﹤0.01% |
76,694
+20,912
| +37% | +$688K |
|
|
VRTV
2262
DELISTED
VERITIV CORPORATION
VRTV
| $2.38M | ﹤0.01% |
19,435
+6,248
| +47% | +$752K |
|
2263
Canadian Natural Resources
CNQ
$99.4B
| $2.38M | ﹤0.01% |
114,918
-393,375
| -77% | -$7.96M |
|
2264
FuelCell Energy
FCEL
$1.73B
| $2.38M | ﹤0.01% |
15,240
+10,410
| +216% | +$2.45M |
|
2265
Dave & Buster's
PLAY
$377M
| $2.37M | ﹤0.01% |
61,851
-1,229,896
| -95% | -$45.6M |
|
2266
Peabody Energy
BTU
$2.6B
| $2.37M | ﹤0.01% |
235,654
+74,631
| +46% | +$906K |
|
2267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $2.37M | ﹤0.01% |
17,707
-28,767
| -62% | -$3.89M |
|
|
OPI
2268
DELISTED
Office Properties Income Trust
OPI
| $2.37M | ﹤0.01% |
95,286
-28,927
| -23% | -$743K |
|
2269
Acuity Brands
AYI
$9.83B
| $2.37M | ﹤0.01% |
11,174
-34,253
| -75% | -$7.08M |
|
|
NVEE
2270
DELISTED
NV5 Global
NVEE
| $2.36M | ﹤0.01% |
68,416
+21,444
| +46% | +$618K |
|
2271
AB InBev
BUD
$170B
| $2.36M | ﹤0.01% |
38,982
-20,486
| -34% | -$1.19M |
|
2272
Patterson-UTI
PTEN
$3.98B
| $2.35M | ﹤0.01% |
278,196
+77,582
| +39% | +$669K |
|
|
HSKA
2273
DELISTED
Heska Corp
HSKA
| $2.35M | ﹤0.01% |
12,861
+3,597
| +39% | +$716K |
|
2274
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $2.35M | ﹤0.01% |
29,470
-176,420
| -86% | -$14.7M |
|
2275
Arcus Biosciences
RCUS
$3.55B
| $2.34M | ﹤0.01% |
57,912
+2,102
| +4% | +$81.5K |
|
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.