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 | |
|---|---|---|---|---|---|---|
2526
Central Pacific Financial
CPF
$1.02B
| $1.41M | ﹤0.01% |
52,716
+15,394
| +41% | +$352K |
|
2527
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $1.41M | ﹤0.01% |
12,795
+7,272
| +132% | +$822K |
|
|
GES
2528
DELISTED
Guess Inc
GES
| $1.4M | ﹤0.01% |
59,631
+868
| +1% | +$21.4K |
|
2529
YPF
YPF
$200B
| $1.4M | ﹤0.01% |
341,060
-115,800
| -25% | -$490K |
|
2530
Hain Celestial
HAIN
$45.5M
| $1.4M | ﹤0.01% |
32,023
-121,027
| -79% | -$5.14M |
|
2531
CALL
Willis Towers Watson
WTW
$31.7B
| $1.4M | ﹤0.01% |
+6,100
| New | +$1.33M |
|
|
2532
PUT
Willis Towers Watson
WTW
$31.7B
| $1.4M | ﹤0.01% |
+6,100
| New | +$1.33M |
|
2533
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.39M | ﹤0.01% |
26,695
+24,045
| +907% | +$1.2M |
|
2534
Casey's General Stores
CASY
$31.8B
| $1.39M | ﹤0.01% |
6,420
-589
| -8% | -$118K |
|
2535
Mercury Insurance
MCY
$5.94B
| $1.39M | ﹤0.01% |
22,812
+12,960
| +132% | +$742K |
|
|
CLDT
2536
Chatham Lodging
CLDT
$614M
| $1.39M | ﹤0.01% |
105,362
-8,347
| -7% | -$106K |
|
|
SILK
2537
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.38M | ﹤0.01% |
27,335
-13,763
| -33% | -$765K |
|
2538
iShares US Transportation ETF
IYT
$2.26B
| $1.38M | ﹤0.01% |
21,420
-537,752
| -96% | -$31.6M |
|
2539
Planet Fitness
PLNT
$4.45B
| $1.38M | ﹤0.01% |
17,831
-82,353
| -82% | -$6.54M |
|
2540
Antero Midstream
AM
$10.4B
| $1.38M | ﹤0.01% |
152,664
+102,884
| +207% | +$887K |
|
2541
Service Corp International
SCI
$11.7B
| $1.38M | ﹤0.01% |
26,986
+17,290
| +178% | +$866K |
|
2542
Amphastar Pharmaceuticals
AMPH
$892M
| $1.38M | ﹤0.01% |
75,117
+2,229
| +3% | +$41.4K |
|
|
TGB
2543
Trekor Metals
TGB
$2.55B
| $1.38M | ﹤0.01% |
+800,311
| New | +$1.25M |
|
2544
Center Bancorp
CNOB
$1.68B
| $1.38M | ﹤0.01% |
54,281
+42,315
| +354% | +$996K |
|
2545
ATN International
ATNI
$379M
| $1.37M | ﹤0.01% |
27,959
+1,441
| +5% | +$68.3K |
|
2546
Standard Motor Products
SMP
$863M
| $1.37M | ﹤0.01% |
33,001
+10,329
| +46% | +$439K |
|
2547
BRC Group Holdings
RILY
$301M
| $1.37M | ﹤0.01% |
24,352
+18,226
| +298% | +$983K |
|
2548
PUT
Lumentum
LITE
$60.7B
| $1.37M | ﹤0.01% |
15,000
| – | – |
|
2549
CALL
NextEra Energy
NEE
$181B
| $1.37M | ﹤0.01% |
18,100
-150,700
| -89% | -$11.8M |
|
2550
South Plains Financial
SPFI
$840M
| $1.37M | ﹤0.01% |
60,208
+4,384
| +8% | +$91.4K |
|
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.