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 | |
|---|---|---|---|---|---|---|
2351
Yext
YEXT
$547M
| $2.09M | ﹤0.01% |
210,975
+112,608
| +114% | +$1.26M |
|
2352
iQIYI
IQ
$1.23B
| $2.09M | ﹤0.01% |
459,117
-102,086
| -18% | -$723K |
|
2353
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $2.09M | ﹤0.01% |
90,000
| – | – |
|
|
GOL
2354
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.08M | ﹤0.01% |
344,613
-17,000
| -5% | -$108K |
|
2355
Pricesmart
PSMT
$5.98B
| $2.08M | ﹤0.01% |
28,429
+197
| +0.7% | +$14.8K |
|
2356
Palomar
PLMR
$3.55B
| $2.08M | ﹤0.01% |
32,051
+12,604
| +65% | +$980K |
|
2357
Assured Guaranty
AGO
$3.66B
| $2.07M | ﹤0.01% |
41,286
-25,527
| -38% | -$1.31M |
|
2358
MarineMax
HZO
$759M
| $2.07M | ﹤0.01% |
35,101
-9,433
| -21% | -$505K |
|
|
NXGN
2359
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.05M | ﹤0.01% |
115,298
+20,577
| +22% | +$330K |
|
2360
CALL
Teck Resources
TECK
$29.6B
| $2.05M | ﹤0.01% |
71,100
+20,400
| +40% | +$560K |
|
2361
Camden National
CAC
$978M
| $2.05M | ﹤0.01% |
42,520
+12,422
| +41% | +$596K |
|
2362
Kemper
KMPR
$1.67B
| $2.05M | ﹤0.01% |
34,827
-14,862
| -30% | -$904K |
|
2363
Kosmos Energy
KOS
$1.6B
| $2.04M | ﹤0.01% |
590,910
+391,460
| +196% | +$1.4M |
|
|
EVBG
2364
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.04M | ﹤0.01% |
30,373
+25,643
| +542% | +$3.1M |
|
2365
Transocean
RIG
$5.89B
| $2.04M | ﹤0.01% |
740,339
+32,912
| +5% | +$112K |
|
|
TGH
2366
DELISTED
Textainer Group Holdings limited
TGH
| $2.04M | ﹤0.01% |
57,210
+3,790
| +7% | +$137K |
|
2367
Origin Bancorp
OBK
$1.69B
| $2.04M | ﹤0.01% |
47,454
+8,701
| +22% | +$382K |
|
2368
Tompkins Financial
TMP
$1.43B
| $2.04M | ﹤0.01% |
24,358
+9,969
| +69% | +$818K |
|
2369
PUT
Kinross Gold
KGC
$27.4B
| $2.03M | ﹤0.01% |
350,000
| – | – |
|
2370
Benchmark Electronics
BHE
$2.87B
| $2.03M | ﹤0.01% |
74,946
+34,253
| +84% | +$880K |
|
2371
Sonoco
SON
$5.57B
| $2.03M | ﹤0.01% |
35,052
-19,792
| -36% | -$1.18M |
|
|
POLY
2372
DELISTED
Plantronics, Inc.
POLY
| $2.03M | ﹤0.01% |
69,108
+22,220
| +47% | +$615K |
|
|
XLNX
2373
PUT
DELISTED
Xilinx Inc
XLNX
| $2.01M | ﹤0.01% |
9,500
| – | – |
|
2374
Nelnet
NNI
$4.88B
| $2.01M | ﹤0.01% |
20,607
+3,033
| +17% | +$268K |
|
2375
PBF Energy
PBF
$8.57B
| $2.01M | ﹤0.01% |
154,854
-22,705
| -13% | -$315K |
|
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.