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 | |
|---|---|---|---|---|---|---|
2426
Stock Yards Bancorp
SYBT
$2.64B
| $1.87M | ﹤0.01% |
29,242
+12,409
| +74% | +$780K |
|
2427
Hain Celestial
HAIN
$45M
| $1.87M | ﹤0.01% |
43,806
+2,167
| +5% | +$92.5K |
|
2428
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.86M | ﹤0.01% |
32,805
+19,385
| +144% | +$1.08M |
|
2429
PUT
Quest Diagnostics
DGX
$25.7B
| $1.85M | ﹤0.01% |
10,700
| – | – |
|
|
ADAM
2430
Adamas Trust
ADAM
$815M
| $1.85M | ﹤0.01% |
124,201
+22,512
| +22% | +$369K |
|
|
DHR.PRA
2431
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.84M | ﹤0.01% |
+840
| New | +$1.74M |
|
2432
iShares US Technology ETF
IYW
$23.6B
| $1.84M | ﹤0.01% |
+16,019
| New | +$1.78M |
|
2433
PUT
Occidental Petroleum
OXY
$56.8B
| $1.84M | ﹤0.01% |
63,400
+1,500
| +2% | +$47.1K |
|
2434
South Plains Financial
SPFI
$845M
| $1.84M | ﹤0.01% |
66,009
+10,314
| +19% | +$268K |
|
|
B
2435
CALL
Barrick Mining
B
$61.5B
| $1.83M | ﹤0.01% |
+96,400
| New | +$1.83M |
|
2436
Lincoln Electric
LECO
$14.2B
| $1.83M | ﹤0.01% |
13,129
-18,960
| -59% | -$2.64M |
|
2437
Healthcare Services Group
HCSG
$1.6B
| $1.83M | ﹤0.01% |
102,848
-24,506
| -19% | -$477K |
|
2438
Carpenter Technology
CRS
$25.8B
| $1.83M | ﹤0.01% |
62,665
+23,469
| +60% | +$731K |
|
2439
ManpowerGroup
MAN
$2.44B
| $1.83M | ﹤0.01% |
18,796
-78,533
| -81% | -$7.89M |
|
2440
Oceaneering
OII
$4.86B
| $1.82M | ﹤0.01% |
161,372
+37,340
| +30% | +$484K |
|
2441
Autohome
ATHM
$2.67B
| $1.82M | ﹤0.01% |
61,626
+2,280
| +4% | +$86.8K |
|
|
SRC
2442
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.82M | ﹤0.01% |
37,686
-104,975
| -74% | -$5M |
|
2443
FTI Consulting
FCN
$4.4B
| $1.81M | ﹤0.01% |
11,823
-13,547
| -53% | -$1.98M |
|
2444
Energy Fuels
UUUU
$2.86B
| $1.81M | ﹤0.01% |
237,599
+177,198
| +293% | +$1.5M |
|
2445
Krystal Biotech
KRYS
$10.1B
| $1.81M | ﹤0.01% |
25,861
+13,161
| +104% | +$766K |
|
2446
G-III Apparel Group
GIII
$1.54B
| $1.79M | ﹤0.01% |
64,948
+18,120
| +39% | +$528K |
|
|
NPTN
2447
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.79M | ﹤0.01% |
116,618
+92,818
| +390% | +$1.22M |
|
2448
Dine Brands
DIN
$456M
| $1.79M | ﹤0.01% |
23,586
+1,760
| +8% | +$143K |
|
2449
BGC Group
BGC
$5.45B
| $1.78M | ﹤0.01% |
383,993
-95,405
| -20% | -$476K |
|
2450
Usana Health Sciences
USNA
$408M
| $1.78M | ﹤0.01% |
17,615
-2,922
| -14% | -$291K |
|
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.