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 | |
|---|---|---|---|---|---|---|
2301
TriCo Bancshares
TCBK
$1.86B
| $2.11M | ﹤0.01% |
48,675
+370
| +0.8% | +$15K |
|
2302
Companhia Siderúrgica Nacional
SID
$1.2B
| $2.11M | ﹤0.01% |
401,281
+264,316
| +193% | +$1.99M |
|
2303
Winnebago Industries
WGO
$887M
| $2.11M | ﹤0.01% |
29,136
+6,002
| +26% | +$420K |
|
2304
OR Royalties Inc
OR
$5.7B
| $2.11M | ﹤0.01% |
187,769
-1,683
| -0.9% | -$21.1K |
|
2305
Oxford Industries
OXM
$569M
| $2.11M | ﹤0.01% |
23,392
+6,907
| +42% | +$629K |
|
2306
The Greenbrier Companies
GBX
$1.54B
| $2.1M | ﹤0.01% |
48,977
+10,421
| +27% | +$449K |
|
2307
Sociedad Química y Minera de Chile
SQM
$19.1B
| $2.1M | ﹤0.01% |
39,130
-63,985
| -62% | -$3.26M |
|
2308
PUT
Vornado Realty Trust
VNO
$7.52B
| $2.1M | ﹤0.01% |
+50,000
| New | +$2.15M |
|
2309
PUT
TripAdvisor
TRIP
$1.67B
| $2.1M | ﹤0.01% |
62,000
| – | – |
|
2310
FB Financial Corp
FBK
$3.05B
| $2.09M | ﹤0.01% |
48,822
-94
| -0.2% | -$3.73K |
|
2311
Sabre
SABR
$779M
| $2.09M | ﹤0.01% |
176,647
-53,054
| -23% | -$602K |
|
|
AGNT
2312
AGNT Inc
AGNT
$679M
| $2.09M | ﹤0.01% |
52,511
+37,365
| +247% | +$1.6M |
|
2313
NewMarket
NEU
$7.84B
| $2.09M | ﹤0.01% |
6,159
-716
| -10% | -$235K |
|
2314
Calix
CALX
$2.35B
| $2.08M | ﹤0.01% |
42,184
+23,686
| +128% | +$1.09M |
|
|
ZGNX
2315
DELISTED
Zogenix, Inc.
ZGNX
| $2.08M | ﹤0.01% |
137,282
+12,984
| +10% | +$203K |
|
2316
BlackBerry
BB
$5.03B
| $2.08M | ﹤0.01% |
214,159
+105,408
| +97% | +$1.11M |
|
2317
VanEck Junior Gold Miners ETF
GDXJ
$7.08B
| $2.08M | ﹤0.01% |
54,359
+8,640
| +19% | +$371K |
|
2318
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
| $2.08M | ﹤0.01% |
+24,030
| New | +$2.13M |
|
2319
First Busey Corp
BUSE
$2.6B
| $2.08M | ﹤0.01% |
84,511
+30,011
| +55% | +$709K |
|
2320
PUT
Vulcan Materials
VMC
$36.5B
| $2.08M | ﹤0.01% |
12,300
| – | – |
|
|
BECN
2321
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.08M | ﹤0.01% |
43,576
+14,511
| +50% | +$752K |
|
2322
CALL
Franco-Nevada
FNV
$41.3B
| $2.08M | ﹤0.01% |
16,000
-150,000
| -90% | -$22M |
|
2323
ARK Blockchain & Fintech Innovation ETF
ARKF
$728M
| $2.06M | ﹤0.01% |
41,794
-88,778
| -68% | -$4.64M |
|
2324
Green Brick Partners
GRBK
$3.1B
| $2.06M | ﹤0.01% |
100,479
+24,180
| +32% | +$570K |
|
|
LTC
2325
LTC Properties
LTC
$2B
| $2.06M | ﹤0.01% |
65,097
+22,814
| +54% | +$816K |
|
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.