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 | |
|---|---|---|---|---|---|---|
2676
Nicolet Bankshares
NIC
$3.67B
| $1.12M | ﹤0.01% |
13,470
+10,550
| +361% | +$803K |
|
2677
United States Brent Oil Fund
BNO
$739M
| $1.12M | ﹤0.01% |
+70,503
| New | +$1.08M |
|
|
BCOV
2678
DELISTED
Brightcove, Inc.
BCOV
| $1.12M | ﹤0.01% |
55,659
+42,920
| +337% | +$861K |
|
2679
OraSure Technologies
OSUR
$286M
| $1.11M | ﹤0.01% |
95,589
-38,804
| -29% | -$475K |
|
2680
Douglas Dynamics
PLOW
$906M
| $1.11M | ﹤0.01% |
24,165
+73
| +0.3% | +$3.36K |
|
2681
GrafTech
EAF
$189M
| $1.11M | ﹤0.01% |
9,112
+7,027
| +337% | +$812K |
|
2682
nLIGHT
LASR
$4.04B
| $1.11M | ﹤0.01% |
34,359
+22,968
| +202% | +$813K |
|
2683
Century Aluminum
CENX
$4.43B
| $1.11M | ﹤0.01% |
63,037
-157,779
| -71% | -$2.25M |
|
|
JHG
2684
DELISTED
Janus Henderson
JHG
| $1.11M | ﹤0.01% |
35,672
-14,599
| -29% | -$459K |
|
2685
Origin Bancorp
OBK
$1.71B
| $1.11M | ﹤0.01% |
26,133
+19,036
| +268% | +$669K |
|
|
DMC
2686
Del Monte Corp
DMC
$1.42B
| $1.11M | ﹤0.01% |
38,689
-607
| -2% | -$16.2K |
|
|
ECHO
2687
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.1M | ﹤0.01% |
35,172
-5,688
| -14% | -$165K |
|
2688
National Healthcare
NHC
$3.48B
| $1.1M | ﹤0.01% |
14,178
+10,128
| +250% | +$717K |
|
2689
Scholastic
SCHL
$780M
| $1.1M | ﹤0.01% |
36,645
+3,752
| +11% | +$106K |
|
|
GLDD
2690
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.1M | ﹤0.01% |
75,549
+55,032
| +268% | +$802K |
|
2691
iShares MSCI Mexico ETF
EWW
$1.96B
| $1.1M | ﹤0.01% |
25,045
-184,472
| -88% | -$7.92M |
|
2692
Golar LNG
GLNG
$4.98B
| $1.09M | ﹤0.01% |
106,934
-86,829
| -45% | -$976K |
|
2693
Bruker
BRKR
$9.67B
| $1.09M | ﹤0.01% |
16,939
+6,215
| +58% | +$373K |
|
2694
Schneider National
SNDR
$6.17B
| $1.09M | ﹤0.01% |
43,572
+21,435
| +97% | +$501K |
|
|
CHUY
2695
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.09M | ﹤0.01% |
24,498
-3,685
| -13% | -$142K |
|
|
HMHC
2696
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.09M | ﹤0.01% |
142,587
+78,334
| +122% | +$447K |
|
2697
AdvanSix
ASIX
$540M
| $1.08M | ﹤0.01% |
40,200
+1,821
| +5% | +$46.5K |
|
2698
CALL
Invesco
IVZ
$13.4B
| $1.08M | ﹤0.01% |
42,700
-1,900
| -4% | -$42.6K |
|
2699
Ocular Therapeutix
OCUL
$1.8B
| $1.08M | ﹤0.01% |
65,631
+43,203
| +193% | +$832K |
|
2700
PUT
TAL Education Group
TAL
$6.68B
| $1.08M | ﹤0.01% |
20,000
-30,000
| -60% | -$2.2M |
|
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.