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 | |
|---|---|---|---|---|---|---|
2551
CALL
Trade Desk
TTD
$8.6B
| $1.37M | ﹤0.01% |
21,000
-101,000
| -83% | -$7.81M |
|
2552
Oshkosh
OSK
$9.16B
| $1.37M | ﹤0.01% |
11,523
-17,868
| -61% | -$1.85M |
|
|
FFWM
2553
DELISTED
First Foundation Inc
FFWM
| $1.36M | ﹤0.01% |
58,220
+45,491
| +357% | +$1.02M |
|
2554
Banc of California
BANC
$3.05B
| $1.36M | ﹤0.01% |
75,028
+25,930
| +53% | +$482K |
|
2555
Delek US
DK
$4.05B
| $1.36M | ﹤0.01% |
62,244
+18,555
| +42% | +$405K |
|
2556
CALL
HCA Healthcare
HCA
$88B
| $1.36M | ﹤0.01% |
7,200
-9,400
| -57% | -$1.66M |
|
2557
Gerdau
GGB
$9.93B
| $1.35M | ﹤0.01% |
319,680
-42,008
| -12% | -$159K |
|
2558
PUT
Regal Rexnord
RRX
$14.1B
| $1.35M | ﹤0.01% |
9,500
+8,000
| +533% | +$1.1M |
|
2559
PUT
Helmerich & Payne
HP
$3.41B
| $1.35M | ﹤0.01% |
50,000
-59,700
| -54% | -$1.65M |
|
2560
PUT
Range Resources
RRC
$9.43B
| $1.34M | ﹤0.01% |
129,900
-55,900
| -30% | -$543K |
|
2561
iShares MSCI Malaysia ETF
EWM
$325M
| $1.34M | ﹤0.01% |
+49,449
| New | +$1.37M |
|
2562
Designer Brands
DBI
$331M
| $1.34M | ﹤0.01% |
76,987
-103,559
| -57% | -$1.3M |
|
2563
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $1.34M | ﹤0.01% |
77,018
+56,151
| +269% | +$1.04M |
|
2564
Goosehead Insurance
GSHD
$2.33B
| $1.33M | ﹤0.01% |
12,462
+7,227
| +138% | +$978K |
|
2565
TriMas Corp
TRS
$1.45B
| $1.33M | ﹤0.01% |
44,004
+30,734
| +232% | +$1.01M |
|
2566
Nelnet
NNI
$4.97B
| $1.33M | ﹤0.01% |
18,316
+12,757
| +229% | +$924K |
|
|
INFN
2567
DELISTED
Infinera Corporation Common Stock
INFN
| $1.33M | ﹤0.01% |
138,153
+56,470
| +69% | +$553K |
|
2568
Orthofix Medical
OFIX
$496M
| $1.33M | ﹤0.01% |
30,572
-3
| -0% | -$132 |
|
|
PR
2569
Permian Resources
PR
$17.5B
| $1.32M | ﹤0.01% |
313,975
+295,107
| +1,564% | +$1.04M |
|
2570
Carter's
CRI
$1.47B
| $1.32M | ﹤0.01% |
14,800
-10,301
| -41% | -$953K |
|
2571
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $1.32M | ﹤0.01% |
+55,866
| New | +$1.17M |
|
2572
iShares International Select Dividend ETF
IDV
$8.47B
| $1.31M | ﹤0.01% |
+41,768
| New | +$1.3M |
|
2573
HUTCHMED
HCM
$2.01B
| $1.31M | ﹤0.01% |
46,494
-33,142
| -42% | -$1.06M |
|
2574
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $1.31M | ﹤0.01% |
27,758
-2,408
| -8% | -$110K |
|
2575
Northrim BanCorp
NRIM
$606M
| $1.31M | ﹤0.01% |
123,040
+304
| +0.2% | +$2.92K |
|
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.