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 | |
|---|---|---|---|---|---|---|
2276
World Kinect Corp
WKC
$2.04B
| $2.34M | ﹤0.01% |
88,492
+29,150
| +49% | +$832K |
|
|
TWOU
2277
DELISTED
2U Inc
TWOU
| $2.34M | ﹤0.01% |
3,889
+1,451
| +60% | +$1.16M |
|
2278
Beazer Homes USA
BZH
$877M
| $2.34M | ﹤0.01% |
100,760
+25,074
| +33% | +$504K |
|
2279
PUT
Teck Resources
TECK
$29.6B
| $2.34M | ﹤0.01% |
81,100
+60,400
| +292% | +$1.66M |
|
|
P
2280
Everpure Inc
P
$25.7B
| $2.33M | ﹤0.01% |
71,573
+10,657
| +17% | +$309K |
|
2281
CBIZ
CBZ
$2.99B
| $2.33M | ﹤0.01% |
59,500
+23,675
| +66% | +$883K |
|
2282
PUT
Range Resources
RRC
$9.38B
| $2.33M | ﹤0.01% |
130,500
+600
| +0.5% | +$12.9K |
|
|
JJN
2283
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $2.33M | ﹤0.01% |
85,000
| – | – |
|
|
LTC
2284
LTC Properties
LTC
$2.06B
| $2.32M | ﹤0.01% |
67,952
+2,855
| +4% | +$95.3K |
|
2285
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $2.32M | ﹤0.01% |
60,909
+38,400
| +171% | +$1.46M |
|
2286
Forrester Research
FORR
$223M
| $2.32M | ﹤0.01% |
39,434
-636
| -2% | -$35.3K |
|
2287
MasTec
MTZ
$21.1B
| $2.31M | ﹤0.01% |
25,086
-36,464
| -59% | -$3.33M |
|
2288
BRC Group Holdings
RILY
$288M
| $2.31M | ﹤0.01% |
26,022
+6,854
| +36% | +$501K |
|
|
INFN
2289
DELISTED
Infinera Corporation Common Stock
INFN
| $2.31M | ﹤0.01% |
240,924
+158,146
| +191% | +$1.34M |
|
2290
PJT Partners
PJT
$4.3B
| $2.31M | ﹤0.01% |
31,140
+15,244
| +96% | +$1.21M |
|
|
CDMO
2291
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.3M | ﹤0.01% |
78,947
+53,867
| +215% | +$1.54M |
|
|
ZGNX
2292
DELISTED
Zogenix, Inc.
ZGNX
| $2.3M | ﹤0.01% |
141,726
+4,444
| +3% | +$65.1K |
|
2293
CALL
Penumbra
PEN
$12.7B
| $2.3M | ﹤0.01% |
+8,000
| New | +$2.12M |
|
2294
Agios Pharmaceuticals
AGIO
$1.79B
| $2.29M | ﹤0.01% |
69,815
+43,391
| +164% | +$1.75M |
|
2295
Alamo Group
ALG
$1.94B
| $2.29M | ﹤0.01% |
15,557
+4,334
| +39% | +$642K |
|
2296
Flowers Foods
FLO
$1.49B
| $2.29M | ﹤0.01% |
83,390
-270,385
| -76% | -$6.99M |
|
|
TSC
2297
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.29M | ﹤0.01% |
75,651
+30,160
| +66% | +$852K |
|
|
2298
CALL
Range Resources
RRC
$9.38B
| $2.29M | ﹤0.01% |
128,200
+3,600
| +3% | +$77.6K |
|
2299
CALL
Warner Bros
WBD
$65.9B
| $2.28M | ﹤0.01% |
96,800
| – | – |
|
2300
CALL
Cigna
CI
$73.7B
| $2.27M | ﹤0.01% |
+9,900
| New | +$2.1M |
|
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.