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 | |
|---|---|---|---|---|---|---|
|
RAD
2626
DELISTED
Rite Aid Corporation
RAD
| $1.23M | ﹤0.01% |
59,938
+8,654
| +17% | +$188K |
|
2627
PUT
eBay
EBAY
$47.8B
| $1.23M | ﹤0.01% |
20,000
+12,700
| +174% | +$736K |
|
2628
Liberty Energy
LBRT
$3.1B
| $1.22M | ﹤0.01% |
108,440
-118,976
| -52% | -$1.43M |
|
|
LAC
2629
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.22M | ﹤0.01% |
+76,152
| New | +$1.42M |
|
|
EBIX
2630
DELISTED
Ebix Inc
EBIX
| $1.22M | ﹤0.01% |
38,154
+6,995
| +22% | +$270K |
|
2631
The GEO Group
GEO
$4.2B
| $1.22M | ﹤0.01% |
156,819
-56,142
| -26% | -$461K |
|
2632
Heartland Express
HTLD
$942M
| $1.21M | ﹤0.01% |
61,812
-9,322
| -13% | -$177K |
|
2633
RadNet
RDNT
$5.31B
| $1.21M | ﹤0.01% |
55,654
-2,048
| -4% | -$41.4K |
|
|
NTUS
2634
DELISTED
Natus Medical Inc
NTUS
| $1.21M | ﹤0.01% |
47,261
+9,735
| +26% | +$250K |
|
2635
Innoviva
INVA
$1.53B
| $1.21M | ﹤0.01% |
101,226
-21,632
| -18% | -$262K |
|
2636
MDU Resources
MDU
$4.17B
| $1.21M | ﹤0.01% |
100,506
-40,882
| -29% | -$446K |
|
2637
PUT
Arista Networks
ANET
$234B
| $1.21M | ﹤0.01% |
64,000
-1,520,000
| -96% | -$28.4M |
|
|
GRA
2638
DELISTED
W.R. Grace & Co.
GRA
| $1.2M | ﹤0.01% |
20,115
+10,495
| +109% | +$626K |
|
|
EB
2639
DELISTED
Eventbrite
EB
| $1.2M | ﹤0.01% |
54,221
+32,488
| +149% | +$654K |
|
2640
CALL
Kinder Morgan
KMI
$70B
| $1.2M | ﹤0.01% |
71,900
-667,500
| -90% | -$10.2M |
|
2641
Ameresco
AMRC
$1.22B
| $1.19M | ﹤0.01% |
24,554
-18,206
| -43% | -$1M |
|
|
SHLX
2642
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.19M | ﹤0.01% |
89,166
-81,580
| -48% | -$966K |
|
2643
Photronics
PLAB
$1.84B
| $1.19M | ﹤0.01% |
92,353
+6,747
| +8% | +$81.6K |
|
2644
Varex Imaging
VREX
$501M
| $1.19M | ﹤0.01% |
57,826
+6,666
| +13% | +$143K |
|
2645
Scholar Rock
SRRK
$5.52B
| $1.18M | ﹤0.01% |
23,360
+13,955
| +148% | +$772K |
|
2646
Stock Yards Bancorp
SYBT
$2.63B
| $1.18M | ﹤0.01% |
23,183
+16,585
| +251% | +$795K |
|
|
PINC
2647
DELISTED
Premier
PINC
| $1.18M | ﹤0.01% |
34,870
+30,022
| +619% | +$1.04M |
|
2648
Gates Industrial Corporation Ltd.
GTES
$7.36B
| $1.18M | ﹤0.01% |
73,695
+41,652
| +130% | +$644K |
|
2649
Vuzix
VUZI
$201M
| $1.18M | ﹤0.01% |
+46,326
| New | +$752K |
|
|
XLNX
2650
PUT
DELISTED
Xilinx Inc
XLNX
| $1.18M | ﹤0.01% |
9,500
-12,100
| -56% | -$1.61M |
|
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.