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 | |
|---|---|---|---|---|---|---|
2401
Hexcel
HXL
$7.79B
| $1.92M | ﹤0.01% |
37,143
-17,482
| -32% | -$990K |
|
2402
Deluxe
DLX
$1.18B
| $1.92M | ﹤0.01% |
59,919
+8,827
| +17% | +$311K |
|
2403
Capitol Federal Financial
CFFN
$1.09B
| $1.92M | ﹤0.01% |
169,639
+66,155
| +64% | +$780K |
|
|
DVAX
2404
DELISTED
Dynavax Technologies
DVAX
| $1.92M | ﹤0.01% |
136,394
+91,832
| +206% | +$1.51M |
|
2405
Wabash National
WNC
$512M
| $1.92M | ﹤0.01% |
98,214
+29,850
| +44% | +$519K |
|
2406
Nicolet Bankshares
NIC
$3.6B
| $1.91M | ﹤0.01% |
22,275
+1,098
| +5% | +$83.7K |
|
2407
MSC Industrial Direct
MSM
$6.89B
| $1.91M | ﹤0.01% |
22,706
-44,606
| -66% | -$3.73M |
|
2408
AdvanSix
ASIX
$541M
| $1.91M | ﹤0.01% |
40,360
+2,547
| +7% | +$117K |
|
2409
The RealReal
REAL
$1.46B
| $1.91M | ﹤0.01% |
164,177
+125,790
| +328% | +$1.65M |
|
2410
QuinStreet
QNST
$890M
| $1.9M | ﹤0.01% |
104,594
+2,742
| +3% | +$45.5K |
|
2411
PUT
Illumina
ILMN
$31B
| $1.9M | ﹤0.01% |
+5,140
| New | +$1.95M |
|
2412
Littelfuse
LFUS
$11.2B
| $1.9M | ﹤0.01% |
6,041
-12,193
| -67% | -$3.69M |
|
2413
RadNet
RDNT
$5.02B
| $1.9M | ﹤0.01% |
63,119
+22,609
| +56% | +$666K |
|
2414
Unisys
UIS
$209M
| $1.9M | ﹤0.01% |
92,363
+34,962
| +61% | +$769K |
|
2415
New York Times
NYT
$12.1B
| $1.9M | ﹤0.01% |
39,301
-118,721
| -75% | -$5.86M |
|
2416
Ethan Allen Interiors
ETD
$570M
| $1.9M | ﹤0.01% |
72,063
+31,466
| +78% | +$768K |
|
2417
A10 Networks
ATEN
$2.13B
| $1.89M | ﹤0.01% |
114,155
+71,998
| +171% | +$1.09M |
|
2418
PUT
Global Payments
GPN
$23B
| $1.89M | ﹤0.01% |
+14,000
| New | +$1.93M |
|
|
GAZ
2419
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
| $1.89M | ﹤0.01% |
100,000
| – | – |
|
2420
Clean Harbors
CLH
$16.5B
| $1.89M | ﹤0.01% |
18,894
-34,281
| -64% | -$3.61M |
|
2421
Heritage Financial
HFWA
$1.22B
| $1.88M | ﹤0.01% |
76,845
+29,636
| +63% | +$731K |
|
2422
QCR Holdings
QCRH
$1.69B
| $1.88M | ﹤0.01% |
33,499
+19,748
| +144% | +$1.09M |
|
2423
Enanta Pharmaceuticals
ENTA
$366M
| $1.87M | ﹤0.01% |
25,038
+2,281
| +10% | +$179K |
|
2424
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.87M | ﹤0.01% |
31,559
-512,035
| -94% | -$30.5M |
|
2425
Lazard
LAZ
$4.13B
| $1.87M | ﹤0.01% |
42,850
-145,769
| -77% | -$6.82M |
|
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.