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 | |
|---|---|---|---|---|---|---|
2401
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.85M | ﹤0.01% |
34,679
+11,861
| +52% | +$644K |
|
2402
Artisan Partners
APAM
$2.79B
| $1.85M | ﹤0.01% |
37,838
+27,555
| +268% | +$1.39M |
|
2403
YPF
YPF
$206B
| $1.84M | ﹤0.01% |
395,251
+54,491
| +16% | +$255K |
|
|
THS
2404
DELISTED
Treehouse Foods
THS
| $1.84M | ﹤0.01% |
46,131
+9,122
| +25% | +$373K |
|
2405
Workhorse Group
WKHS
$33.2M
| $1.84M | ﹤0.01% |
80
+53
| +196% | +$1.6M |
|
2406
Deluxe
DLX
$1.18B
| $1.83M | ﹤0.01% |
51,092
+18,400
| +56% | +$747K |
|
2407
PUT
Occidental Petroleum
OXY
$56.8B
| $1.83M | ﹤0.01% |
61,900
| – | – |
|
2408
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $1.83M | ﹤0.01% |
42,013
-5,186
| -11% | -$227K |
|
2409
Fulgent Genetics
FLGT
$470M
| $1.82M | ﹤0.01% |
20,287
+7,924
| +64% | +$720K |
|
|
RTL
2410
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.81M | ﹤0.01% |
225,466
+79,750
| +55% | +$674K |
|
2411
Hawkins
HWKN
$2.67B
| $1.81M | ﹤0.01% |
51,918
-83
| -0.2% | -$2.87K |
|
2412
First Bancorp
FBNC
$2.6B
| $1.8M | ﹤0.01% |
41,947
+5,908
| +16% | +$240K |
|
2413
Patterson-UTI
PTEN
$3.98B
| $1.8M | ﹤0.01% |
200,614
+59,073
| +42% | +$478K |
|
|
WSR
2414
DELISTED
Whitestone REIT
WSR
| $1.8M | ﹤0.01% |
183,851
-2,431
| -1% | -$22.3K |
|
|
BLUE
2415
DELISTED
bluebird bio
BLUE
| $1.79M | ﹤0.01% |
7,236
+1,399
| +24% | +$400K |
|
2416
ICF International
ICFI
$1.46B
| $1.79M | ﹤0.01% |
20,018
+11,802
| +144% | +$1.07M |
|
2417
QuinStreet
QNST
$890M
| $1.79M | ﹤0.01% |
101,852
+57,372
| +129% | +$1.03M |
|
2418
Hain Celestial
HAIN
$45M
| $1.78M | ﹤0.01% |
41,639
-91,645
| -69% | -$3.63M |
|
2419
Warrior Met Coal
HCC
$4.19B
| $1.78M | ﹤0.01% |
76,411
+28,810
| +61% | +$583K |
|
2420
CALL
Royal Caribbean
RCL
$85.1B
| $1.78M | ﹤0.01% |
20,000
-27,000
| -57% | -$2.18M |
|
2421
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.78M | ﹤0.01% |
29,642
+20,862
| +238% | +$1.29M |
|
|
VGR
2422
DELISTED
Vector Group Ltd.
VGR
| $1.77M | ﹤0.01% |
196,242
+78,500
| +67% | +$765K |
|
2423
Dine Brands
DIN
$456M
| $1.77M | ﹤0.01% |
21,826
+5,375
| +33% | +$432K |
|
2424
Pathward Financial
CASH
$1.86B
| $1.77M | ﹤0.01% |
33,706
+9,816
| +41% | +$489K |
|
|
JKS
2425
CALL
JinkoSolar
JKS
$793M
| $1.77M | ﹤0.01% |
+38,600
| New | +$1.95M |
|
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.