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 | |
|---|---|---|---|---|---|---|
2376
Albertsons Companies
ACI
$5.62B
| $2M | ﹤0.01% |
66,211
-5,757
| -8% | -$182K |
|
2377
Domo
DOMO
$174M
| $1.98M | ﹤0.01% |
39,871
+23,131
| +138% | +$1.7M |
|
2378
Copa Holdings
CPA
$5.76B
| $1.97M | ﹤0.01% |
23,869
-3,901
| -14% | -$306K |
|
2379
Marriott Vacations Worldwide
VAC
$3.35B
| $1.97M | ﹤0.01% |
11,684
-43,159
| -79% | -$6.94M |
|
2380
Scansource
SCSC
$1.15B
| $1.97M | ﹤0.01% |
56,223
+17,175
| +44% | +$605K |
|
2381
Ultragenyx Pharmaceutical
RARE
$2.45B
| $1.97M | ﹤0.01% |
23,430
+18,715
| +397% | +$1.52M |
|
2382
White Mountains Insurance
WTM
$5.2B
| $1.97M | ﹤0.01% |
1,938
-1,421
| -42% | -$1.5M |
|
2383
Cal-Maine
CALM
$4.12B
| $1.96M | ﹤0.01% |
53,010
+22,730
| +75% | +$823K |
|
|
PLYM
2384
DELISTED
Plymouth Industrial REIT
PLYM
| $1.96M | ﹤0.01% |
61,191
+32,031
| +110% | +$888K |
|
|
AMWD
2385
DELISTED
American Woodmark
AMWD
| $1.96M | ﹤0.01% |
30,028
+8,060
| +37% | +$546K |
|
2386
Tennant Co
TNC
$1.43B
| $1.95M | ﹤0.01% |
24,118
+7,161
| +42% | +$575K |
|
|
ENDP
2387
DELISTED
Endo International plc
ENDP
| $1.95M | ﹤0.01% |
519,499
+49,913
| +11% | +$242K |
|
2388
Virtu Financial
VIRT
$5.11B
| $1.95M | ﹤0.01% |
67,538
-144,520
| -68% | -$3.94M |
|
2389
Northwest Natural Holdings
NWN
$2.06B
| $1.95M | ﹤0.01% |
39,886
+3,854
| +11% | +$179K |
|
2390
Genesco
GCO
$425M
| $1.95M | ﹤0.01% |
30,293
+16,306
| +117% | +$1.04M |
|
2391
Ichor Holdings
ICHR
$2.62B
| $1.94M | ﹤0.01% |
42,232
+1,411
| +3% | +$62.5K |
|
|
CHCT
2392
Community Healthcare Trust
CHCT
$523M
| $1.94M | ﹤0.01% |
41,063
+13,750
| +50% | +$632K |
|
2393
TriMas Corp
TRS
$1.43B
| $1.94M | ﹤0.01% |
52,465
+34,800
| +197% | +$1.2M |
|
2394
Kaiser Aluminum
KALU
$2.61B
| $1.94M | ﹤0.01% |
20,654
+7,897
| +62% | +$799K |
|
2395
PUT
Tilray
TLRY
$618M
| $1.94M | ﹤0.01% |
27,580
| – | – |
|
2396
PUT
Northrop Grumman
NOC
$77.1B
| $1.94M | ﹤0.01% |
5,000
+100
| +2% | +$37.2K |
|
|
LGF.A
2397
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.94M | ﹤0.01% |
116,387
+58,655
| +102% | +$901K |
|
2398
iShares Global Tech ETF
IXN
$8.32B
| $1.94M | ﹤0.01% |
30,054
| – | – |
|
2399
Cousins Properties
CUZ
$5.19B
| $1.93M | ﹤0.01% |
47,955
-97,591
| -67% | -$3.84M |
|
|
FRTA
2400
DELISTED
Forterra, Inc
FRTA
| $1.93M | ﹤0.01% |
81,014
-43,448
| -35% | -$1.03M |
|
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.