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 |
Apple
AAPL
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$1.09B |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$497M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$462M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$423M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.14B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$834M |
| 3 |
DuPont de Nemours
DD
|
+$438M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$367M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$323M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.52% |
| 2 | Financials | 7.65% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Communication Services | 5.59% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $199M | 0.11% |
1,404,348
-19,914
| -1% | -$2.63M |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| $198M | 0.11% |
1,462,950
+35,011
| +2% | +$5.46M |
|
153
Eli Lilly
LLY
$1.06T
| $198M | 0.11% |
1,057,862
+202,620
| +24% | +$39.6M |
|
154
eBay
EBAY
$49.8B
| $197M | 0.11% |
3,212,967
-535,547
| -14% | -$31.1M |
|
|
FRC
155
DELISTED
First Republic Bank
FRC
| $196M | 0.11% |
1,176,495
+151,471
| +15% | +$24.5M |
|
156
CVS Health
CVS
$122B
| $194M | 0.1% |
2,582,107
+237,911
| +10% | +$17.3M |
|
157
Lam Research
LRCX
$390B
| $191M | 0.1% |
3,210,590
+988,730
| +45% | +$53.9M |
|
158
PUT
Bank of America
BAC
$442B
| $191M | 0.1% |
4,928,200
-12,164,700
| -71% | -$420M |
|
159
CALL
Boeing
BA
$185B
| $188M | 0.1% |
736,600
-782,400
| -52% | -$174M |
|
|
SCHW
160
Charles Schwab
SCHW
$187B
| $187M | 0.1% |
2,872,990
+262,773
| +10% | +$15.9M |
|
|
COUP
161
DELISTED
Coupa Software Incorporated
COUP
| $187M | 0.1% |
735,380
-9,374
| -1% | -$2.95M |
|
162
Caterpillar
CAT
$387B
| $187M | 0.1% |
804,660
+123,518
| +18% | +$25.6M |
|
163
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $186M | 0.1% |
7,574,684
-84,312
| -1% | -$1.94M |
|
164
Amphenol
APH
$209B
| $185M | 0.1% |
5,617,886
+908,810
| +19% | +$29.5M |
|
165
3M
MMM
$94.3B
| $184M | 0.1% |
1,142,520
+73,274
| +7% | +$11M |
|
166
Vanguard S&P 500 ETF
VOO
$1.01T
| $183M | 0.1% |
502,014
+27,596
| +6% | +$9.79M |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $183M | 0.1% |
1,924,792
+194,711
| +11% | +$18.4M |
|
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $183M | 0.1% |
5,708,406
+3,542,726
| +164% | +$110M |
|
169
PUT
iShares Silver Trust
SLV
$30.7B
| $183M | 0.1% |
8,049,000
+2,931,900
| +57% | +$71.4M |
|
170
iShares Biotechnology ETF
IBB
$9.77B
| $182M | 0.1% |
1,207,552
-152,571
| -11% | -$24.2M |
|
171
Mettler-Toledo International
MTD
$28.6B
| $182M | 0.1% |
157,153
+17,854
| +13% | +$20.7M |
|
172
Broadridge
BR
$19B
| $177M | 0.1% |
1,155,857
+134,544
| +13% | +$19.9M |
|
173
Lowe's Companies
LOW
$125B
| $177M | 0.1% |
929,886
+172,054
| +23% | +$29.5M |
|
174
Monster Beverage
MNST
$88.5B
| $176M | 0.09% |
3,870,848
+555,092
| +17% | +$24.9M |
|
175
PUT
ExxonMobil
XOM
$634B
| $175M | 0.09% |
3,142,900
+839,600
| +36% | +$44M |
|
Similar funds
Barclays's Q1 2021 Portfolio in Review
As of Q1 2021, Barclays held 5,437 positions worth $186B, down 1.6% from $189B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Barclays withdrew a net $12.6B in Q1 2021, closing 755 positions and reducing 1,271 holdings. Its most notable exit was Stellantis, an estimated $264M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Barclays opened a new position in Ferguson worth $253M.
- Barclays's largest Q1 2021 buy was Ferguson: 2,109,370 shares worth $253M.
- Barclays added most to Apple in Q1 2021, an estimated $1.24B increase.
- Barclays's biggest Q1 2021 reduction was iShares US Real Estate ETF, cutting an estimated $1.14B.
- Barclays fully exited Stellantis in Q1 2021, selling an estimated $264M.
- Barclays's ten largest holdings make up 37% of its $186B portfolio in Q1 2021.
- Barclays opened 555 new positions and closed 755 in Q1 2021.
- Barclays's portfolio value fell 1.6% quarter-over-quarter to $186B.
Based on Barclays's 13F filing for Q1 2021, filed 13 May 2021.