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 | |
|---|---|---|---|---|---|---|
2426
Enpro
NPO
$6.63B
| $1.77M | ﹤0.01% |
20,291
+9,035
| +80% | +$793K |
|
2427
PUT
Northrop Grumman
NOC
$77.1B
| $1.76M | ﹤0.01% |
4,900
| – | – |
|
2428
MYR Group
MYRG
$5.19B
| $1.76M | ﹤0.01% |
17,737
+4,673
| +36% | +$460K |
|
|
IMLP
2429
DELISTED
iPath S&P MLP ETN
IMLP
| $1.76M | ﹤0.01% |
140,000
| – | – |
|
2430
Ormat Technologies
ORA
$6B
| $1.75M | ﹤0.01% |
26,341
-49
| -0.2% | -$3.38K |
|
2431
Freshpet
FRPT
$2.93B
| $1.75M | ﹤0.01% |
12,295
+46
| +0.4% | +$6.58K |
|
|
TWNK
2432
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.75M | ﹤0.01% |
100,820
+14,870
| +17% | +$241K |
|
2433
Silgan Holdings
SLGN
$4.23B
| $1.75M | ﹤0.01% |
45,516
-7,942
| -15% | -$323K |
|
2434
iShares Global Energy ETF
IXC
$2.79B
| $1.74M | ﹤0.01% |
64,794
+63,594
| +5,300% | +$1.59M |
|
2435
Arbor Realty Trust
ABR
$964M
| $1.74M | ﹤0.01% |
93,649
+26,999
| +41% | +$488K |
|
|
ADAM
2436
Adamas Trust
ADAM
$815M
| $1.73M | ﹤0.01% |
101,689
-8,646
| -8% | -$150K |
|
2437
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.73M | ﹤0.01% |
69,975
-113,664
| -62% | -$2.89M |
|
2438
Magnolia Oil & Gas
MGY
$6.09B
| $1.73M | ﹤0.01% |
97,350
+74,996
| +335% | +$1.13M |
|
2439
ATI
ATI
$25.6B
| $1.73M | ﹤0.01% |
103,866
+6,213
| +6% | +$118K |
|
2440
Stewart Information Services
STC
$2.06B
| $1.73M | ﹤0.01% |
27,279
+9,292
| +52% | +$553K |
|
|
AVNS
2441
DELISTED
Avanos Medical
AVNS
| $1.72M | ﹤0.01% |
55,129
+17,623
| +47% | +$598K |
|
|
COWN
2442
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.72M | ﹤0.01% |
50,019
+22,230
| +80% | +$834K |
|
2443
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.71M | ﹤0.01% |
102,952
+20,049
| +24% | +$386K |
|
2444
PUT
Southwest Airlines
LUV
$22B
| $1.71M | ﹤0.01% |
33,200
-100,000
| -75% | -$5.05M |
|
2445
Herbalife
HLF
$1.29B
| $1.71M | ﹤0.01% |
40,233
-65,606
| -62% | -$3.24M |
|
2446
Matthews International
MATW
$866M
| $1.7M | ﹤0.01% |
49,103
+25,599
| +109% | +$879K |
|
2447
iShares Global Tech ETF
IXN
$8.32B
| $1.7M | ﹤0.01% |
30,054
-402
| -1% | -$23.5K |
|
2448
CALL
Simon Property Group
SPG
$74.4B
| $1.7M | ﹤0.01% |
13,100
| – | – |
|
2449
CALL
Avis
CAR
$4.86B
| $1.7M | ﹤0.01% |
14,600
| – | – |
|
2450
Kratos Defense & Security Solutions
KTOS
$8.74B
| $1.7M | ﹤0.01% |
76,225
+50,128
| +192% | +$1.24M |
|
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.