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 | |
|---|---|---|---|---|---|---|
|
TCRR
2701
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.08M | ﹤0.01% |
48,779
+37,344
| +327% | +$1.02M |
|
|
MNRL
2702
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.08M | ﹤0.01% |
73,556
-4,091
| -5% | -$59.3K |
|
2703
Amplify Cybersecurity ETF
HACK
$2.75B
| $1.07M | ﹤0.01% |
+19,559
| New | +$1.14M |
|
2704
Armstrong World Industries
AWI
$7.55B
| $1.07M | ﹤0.01% |
11,902
+966
| +9% | +$82K |
|
|
HNGR
2705
DELISTED
Hanger Inc.
HNGR
| $1.07M | ﹤0.01% |
46,998
+5,117
| +12% | +$117K |
|
2706
1-800-Flowers.com
FLWS
$263M
| $1.07M | ﹤0.01% |
38,671
-47,401
| -55% | -$1.41M |
|
|
ESPR
2707
DELISTED
Esperion Therapeutics
ESPR
| $1.07M | ﹤0.01% |
38,020
-17,605
| -32% | -$519K |
|
|
NWLI
2708
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.07M | ﹤0.01% |
4,281
+1,144
| +36% | +$245K |
|
2709
Interface
TILE
$2.04B
| $1.06M | ﹤0.01% |
85,315
-12,155
| -12% | -$144K |
|
2710
OneSpan
OSPN
$585M
| $1.06M | ﹤0.01% |
43,415
+5,033
| +13% | +$123K |
|
2711
CytomX Therapeutics
CTMX
$684M
| $1.06M | ﹤0.01% |
137,304
+47,290
| +53% | +$374K |
|
2712
Koppers
KOP
$968M
| $1.06M | ﹤0.01% |
30,559
+2,490
| +9% | +$87.2K |
|
2713
Conduent
CNDT
$267M
| $1.06M | ﹤0.01% |
159,000
-32,668
| -17% | -$186K |
|
2714
Adtran
ADTN
$708M
| $1.06M | ﹤0.01% |
63,295
+4,957
| +8% | +$83.5K |
|
|
PRSU
2715
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $1.06M | ﹤0.01% |
25,294
+1,832
| +8% | +$72.7K |
|
2716
Universal Electronics
UEIC
$58.7M
| $1.05M | ﹤0.01% |
19,204
+4,106
| +27% | +$237K |
|
|
CIVI
2717
DELISTED
Civitas Resources
CIVI
| $1.05M | ﹤0.01% |
29,359
+2,610
| +10% | +$73.5K |
|
2718
Kearny Financial
KRNY
$615M
| $1.05M | ﹤0.01% |
86,880
+24,913
| +40% | +$286K |
|
2719
Theravance Biopharma
TBPH
$874M
| $1.05M | ﹤0.01% |
51,320
+25,216
| +97% | +$479K |
|
2720
Orion
OEC
$388M
| $1.05M | ﹤0.01% |
53,095
+33,636
| +173% | +$606K |
|
2721
PAR Technology
PAR
$723M
| $1.04M | ﹤0.01% |
15,981
+8,184
| +105% | +$608K |
|
2722
Ericsson
ERIC
$32.9B
| $1.04M | ﹤0.01% |
79,100
+10,265
| +15% | +$131K |
|
2723
Omeros
OMER
$883M
| $1.04M | ﹤0.01% |
58,567
+34,174
| +140% | +$665K |
|
2724
Grand Canyon Education
LOPE
$3.92B
| $1.04M | ﹤0.01% |
9,729
-4,791
| -33% | -$476K |
|
2725
CALL
The Mosaic Company
MOS
$6.93B
| $1.03M | ﹤0.01% |
32,600
+28,600
| +715% | +$843K |
|
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.