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 | |
|---|---|---|---|---|---|---|
|
AAWW
2276
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.17M | ﹤0.01% |
26,552
+7,368
| +38% | +$530K |
|
2277
CoreCivic
CXW
$3B
| $2.17M | ﹤0.01% |
243,381
+112,269
| +86% | +$1.09M |
|
2278
First Merchants
FRME
$2.71B
| $2.17M | ﹤0.01% |
51,734
-8,574
| -14% | -$349K |
|
2279
Genworth Financial
GNW
$3.76B
| $2.16M | ﹤0.01% |
577,147
+155,963
| +37% | +$556K |
|
2280
Harmony Gold Mining
HMY
$10.3B
| $2.16M | ﹤0.01% |
686,732
-62,884
| -8% | -$231K |
|
2281
MarineMax
HZO
$774M
| $2.16M | ﹤0.01% |
44,534
-13,294
| -23% | -$663K |
|
|
DCPH
2282
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.16M | ﹤0.01% |
63,579
+33,186
| +109% | +$1.06M |
|
|
SOLY
2283
DELISTED
Soliton, Inc.
SOLY
| $2.16M | ﹤0.01% |
106,157
+30,967
| +41% | +$662K |
|
2284
Brinker International
EAT
$9.66B
| $2.16M | ﹤0.01% |
44,033
+16,552
| +60% | +$900K |
|
2285
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $2.16M | ﹤0.01% |
84,993
+12,956
| +18% | +$342K |
|
2286
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $2.16M | ﹤0.01% |
90,000
| – | – |
|
2287
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $2.16M | ﹤0.01% |
75,040
+23,588
| +46% | +$695K |
|
|
ALLK
2288
DELISTED
Allakos
ALLK
| $2.15M | ﹤0.01% |
20,318
+6,421
| +46% | +$574K |
|
2289
Celldex Therapeutics
CLDX
$2.96B
| $2.15M | ﹤0.01% |
39,768
+17,943
| +82% | +$842K |
|
|
HIBB
2290
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.15M | ﹤0.01% |
30,338
-913
| -3% | -$79.7K |
|
2291
TechTarget
TTGT
$323M
| $2.15M | ﹤0.01% |
26,022
+13,501
| +108% | +$1.07M |
|
|
REGI
2292
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.14M | ﹤0.01% |
42,666
+14,383
| +51% | +$787K |
|
2293
Mueller Industries
MLI
$14.7B
| $2.14M | ﹤0.01% |
208,256
+68,076
| +49% | +$728K |
|
2294
Dorman Products
DORM
$3.82B
| $2.14M | ﹤0.01% |
22,578
+7,319
| +48% | +$722K |
|
2295
Brookfield Infrastructure Partners
BIP
$18.4B
| $2.13M | ﹤0.01% |
57,050
+6,272
| +12% | +$233K |
|
2296
Coherus Oncology
CHRS
$222M
| $2.13M | ﹤0.01% |
132,223
+24,757
| +23% | +$363K |
|
2297
Liberty Media Series A
FWONA
$22.4B
| $2.12M | ﹤0.01% |
47,136
-5,910
| -11% | -$248K |
|
2298
Howard Hughes
HHH
$3.89B
| $2.12M | ﹤0.01% |
25,361
+5,491
| +28% | +$474K |
|
2299
PUT
Glaukos
GKOS
$10.1B
| $2.12M | ﹤0.01% |
+44,000
| New | +$2.44M |
|
|
BIG
2300
DELISTED
Big Lots, Inc.
BIG
| $2.12M | ﹤0.01% |
48,825
-13,950
| -22% | -$760K |
|
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.