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 | |
|---|---|---|---|---|---|---|
2451
PUT
Kraft Heinz
KHC
$30.7B
| $1.7M | ﹤0.01% |
46,100
| – | – |
|
2452
Harmonic Inc
HLIT
$1.25B
| $1.7M | ﹤0.01% |
193,599
+64,252
| +50% | +$575K |
|
2453
Xencor
XNCR
$1.5B
| $1.69M | ﹤0.01% |
51,855
+9,632
| +23% | +$316K |
|
2454
e.l.f. Beauty
ELF
$4.89B
| $1.69M | ﹤0.01% |
58,250
+3,757
| +7% | +$108K |
|
2455
Endava
DAVA
$158M
| $1.69M | ﹤0.01% |
12,426
+12,351
| +16,468% | +$1.59M |
|
2456
Super Micro Computer
SMCI
$18.4B
| $1.69M | ﹤0.01% |
461,140
+224,080
| +95% | +$813K |
|
|
ITCI
2457
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.68M | ﹤0.01% |
45,103
+27,632
| +158% | +$961K |
|
2458
Huntsman Corp
HUN
$1.71B
| $1.68M | ﹤0.01% |
56,684
+5,487
| +11% | +$144K |
|
2459
Columbia Sportswear
COLM
$3.04B
| $1.68M | ﹤0.01% |
17,497
-38,024
| -68% | -$3.84M |
|
2460
Ichor Holdings
ICHR
$2.62B
| $1.68M | ﹤0.01% |
40,821
+18,204
| +80% | +$831K |
|
2461
Alector
ALEC
$168M
| $1.68M | ﹤0.01% |
73,395
+16,182
| +28% | +$453K |
|
2462
Acushnet Holdings
GOLF
$5.93B
| $1.67M | ﹤0.01% |
35,749
+19,790
| +124% | +$1.01M |
|
2463
Amplify Online Retail ETF
IBUY
$111M
| $1.67M | ﹤0.01% |
15,272
+11,018
| +259% | +$1.3M |
|
2464
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.67M | ﹤0.01% |
62,500
+28,132
| +82% | +$755K |
|
2465
iShares Global Financials ETF
IXG
$678M
| $1.67M | ﹤0.01% |
21,219
+21,163
| +37,791% | +$1.66M |
|
|
CVSA
2466
Covista Inc
CVSA
$4.25B
| $1.66M | ﹤0.01% |
44,007
-25,797
| -37% | -$957K |
|
2467
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.66M | ﹤0.01% |
+29,968
| New | +$1.69M |
|
2468
Collegium Pharmaceutical
COLL
$1.15B
| $1.66M | ﹤0.01% |
84,160
+33,747
| +67% | +$730K |
|
2469
CALL
Fox Factory Holding Corp
FOXF
$755M
| $1.66M | ﹤0.01% |
+11,500
| New | +$1.77M |
|
2470
PUT
Walmart Inc
WMT
$885B
| $1.66M | ﹤0.01% |
35,700
| – | – |
|
2471
Northwest Natural Holdings
NWN
$2.06B
| $1.66M | ﹤0.01% |
36,032
+18,083
| +101% | +$924K |
|
2472
Oceaneering
OII
$4.86B
| $1.65M | ﹤0.01% |
124,032
+44,701
| +56% | +$583K |
|
2473
Grocery Outlet
GO
$909M
| $1.64M | ﹤0.01% |
76,170
+4,686
| +7% | +$135K |
|
2474
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $1.64M | ﹤0.01% |
43,339
-71,603
| -62% | -$2.83M |
|
2475
Origin Bancorp
OBK
$1.69B
| $1.64M | ﹤0.01% |
38,753
+26,512
| +217% | +$1.09M |
|
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.