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 | |
|---|---|---|---|---|---|---|
2476
Cohen & Steers
CNS
$4.35B
| $1.53M | ﹤0.01% |
23,506
+9,203
| +64% | +$629K |
|
2477
AMERISAFE
AMSF
$564M
| $1.53M | ﹤0.01% |
23,971
+2,606
| +12% | +$157K |
|
|
AXNX
2478
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.53M | ﹤0.01% |
25,547
+14,981
| +142% | +$815K |
|
|
XRN
2479
Chiron Real Estate Inc
XRN
$511M
| $1.53M | ﹤0.01% |
23,339
+7,661
| +49% | +$509K |
|
2480
Cushman & Wakefield Ltd
CWK
$3.18B
| $1.52M | ﹤0.01% |
93,142
+53,445
| +135% | +$835K |
|
2481
PJT Partners
PJT
$4.36B
| $1.52M | ﹤0.01% |
22,475
+13,904
| +162% | +$1.01M |
|
2482
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $1.52M | ﹤0.01% |
+12,729
| New | +$1.6M |
|
2483
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.52M | ﹤0.01% |
20,769
+19,388
| +1,404% | +$1.42M |
|
2484
CALL
Kohl's
KSS
$2.28B
| $1.51M | ﹤0.01% |
25,400
-836,200
| -97% | -$42.9M |
|
2485
CALL
WIX.com
WIX
$2.38B
| $1.51M | ﹤0.01% |
5,400
-6,100
| -53% | -$1.74M |
|
|
GAZ
2486
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
| $1.51M | ﹤0.01% |
100,000
| – | – |
|
|
ARGO
2487
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.5M | ﹤0.01% |
29,867
+19,390
| +185% | +$906K |
|
|
NBIS
2488
Nebius Group N.V.
NBIS
$54B
| $1.5M | ﹤0.01% |
23,413
-61,724
| -72% | -$4.13M |
|
2489
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $1.5M | ﹤0.01% |
45,219
+2,740
| +6% | +$93.8K |
|
2490
MSC Industrial Direct
MSM
$6.98B
| $1.5M | ﹤0.01% |
16,602
+9,371
| +130% | +$798K |
|
2491
Clean Energy Fuels
CLNE
$410M
| $1.49M | ﹤0.01% |
108,654
+66,699
| +159% | +$855K |
|
2492
Ambev
ABEV
$47.1B
| $1.49M | ﹤0.01% |
544,053
+102,856
| +23% | +$290K |
|
2493
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $1.49M | ﹤0.01% |
+41,368
| New | +$1.35M |
|
|
BLUE
2494
DELISTED
bluebird bio
BLUE
| $1.48M | ﹤0.01% |
3,799
+358
| +10% | +$176K |
|
2495
Codexis
CDXS
$156M
| $1.48M | ﹤0.01% |
64,681
+45,219
| +232% | +$1.06M |
|
2496
Magnolia Oil & Gas
MGY
$5.96B
| $1.48M | ﹤0.01% |
128,562
+36,242
| +39% | +$377K |
|
|
DENN
2497
DELISTED
Denny's
DENN
| $1.47M | ﹤0.01% |
81,310
+56,784
| +232% | +$966K |
|
2498
Tactile Systems Technology
TCMD
$672M
| $1.47M | ﹤0.01% |
27,040
-2,162
| -7% | -$116K |
|
|
QUOT
2499
DELISTED
Quotient Technology Inc
QUOT
| $1.47M | ﹤0.01% |
90,048
+42,830
| +91% | +$529K |
|
2500
Hovnanian Enterprises
HOV
$764M
| $1.47M | ﹤0.01% |
13,908
+230
| +2% | +$15K |
|
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.