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 | |
|---|---|---|---|---|---|---|
|
GBT
2326
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.06M | ﹤0.01% |
80,704
-16,067
| -17% | -$472K |
|
2327
AMERISAFE
AMSF
$560M
| $2.06M | ﹤0.01% |
36,581
+23,871
| +188% | +$1.36M |
|
2328
Coca-Cola Consolidated
COKE
$12.3B
| $2.05M | ﹤0.01% |
51,990
+16,340
| +46% | +$650K |
|
2329
Jack in the Box
JACK
$333M
| $2.05M | ﹤0.01% |
21,030
+276
| +1% | +$28.8K |
|
2330
TTEC Holdings
TTEC
$123M
| $2.05M | ﹤0.01% |
21,875
+7,592
| +53% | +$775K |
|
2331
CareDx
CDNA
$2.54B
| $2.04M | ﹤0.01% |
32,276
+11,960
| +59% | +$911K |
|
|
LDL
2332
DELISTED
Lydall, Inc.
LDL
| $2.04M | ﹤0.01% |
32,920
-7,605
| -19% | -$468K |
|
2333
Griffon
GFF
$4.02B
| $2.04M | ﹤0.01% |
83,004
+39,307
| +90% | +$937K |
|
2334
AMC Global Media
AMCX
$484M
| $2.04M | ﹤0.01% |
43,703
-31,520
| -42% | -$1.61M |
|
|
YI
2335
111 Inc
YI
$34M
| $2.04M | ﹤0.01% |
32,980
| – | – |
|
2336
Gold Fields
GFI
$30.1B
| $2.03M | ﹤0.01% |
250,511
-22,905
| -8% | -$205K |
|
2337
PUT
Nike
NKE
$62.5B
| $2.03M | ﹤0.01% |
+14,000
| New | +$2.28M |
|
2338
Compañía de Minas Buenaventura
BVN
$7.67B
| $2.03M | ﹤0.01% |
300,254
-5,365
| -2% | -$41.4K |
|
2339
National Bank Holdings
NBHC
$1.93B
| $2.03M | ﹤0.01% |
50,048
-8,482
| -14% | -$310K |
|
2340
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.02M | ﹤0.01% |
40,497
-23,181
| -36% | -$1.2M |
|
|
QVCGA
2341
DELISTED
QVC Group Inc Series A
QVCGA
| $2.02M | ﹤0.01% |
3,968
+1,619
| +69% | +$911K |
|
|
TTM
2342
DELISTED
Tata Motors Limited
TTM
| $2.01M | ﹤0.01% |
89,877
-30,545
| -25% | -$621K |
|
2343
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.01M | ﹤0.01% |
74,154
-228,254
| -75% | -$6.26M |
|
|
AHRT
2344
AH Realty Trust
AHRT
$531M
| $2.01M | ﹤0.01% |
150,379
+118,388
| +370% | +$1.57M |
|
|
WWE
2345
DELISTED
World Wrestling Entertainment
WWE
| $2.01M | ﹤0.01% |
35,731
-40,908
| -53% | -$2.13M |
|
2346
Viasat
VSAT
$11.3B
| $2.01M | ﹤0.01% |
36,415
-2,409
| -6% | -$123K |
|
2347
PUT
Amplify Alternative Harvest ETF
MJ
$103M
| $2M | ﹤0.01% |
11,600
-642
| -5% | -$131K |
|
2348
ASE Group
ASX
$79.2B
| $2M | ﹤0.01% |
254,863
+208,261
| +447% | +$1.81M |
|
|
WIRE
2349
DELISTED
Encore Wire Corp
WIRE
| $2M | ﹤0.01% |
21,072
+4,892
| +30% | +$402K |
|
2350
OFG Bancorp
OFG
$2.25B
| $2M | ﹤0.01% |
79,098
-40,996
| -34% | -$942K |
|
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.