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 | |
|---|---|---|---|---|---|---|
|
TPC
2776
Tutor Perini Cor
TPC
$4.41B
| $966K | ﹤0.01% |
50,982
+20,133
| +65% | +$341K |
|
2777
Dolby
DLB
$5.51B
| $963K | ﹤0.01% |
9,762
+7,369
| +308% | +$705K |
|
|
KNL
2778
DELISTED
Knoll, Inc.
KNL
| $962K | ﹤0.01% |
58,222
+42,052
| +260% | +$688K |
|
2779
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $959K | ﹤0.01% |
+11,293
| New | +$886K |
|
2780
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $956K | ﹤0.01% |
8,700
-1,200
| -12% | -$136K |
|
2781
Surgery Partners
SGRY
$2.01B
| $956K | ﹤0.01% |
21,609
+14,336
| +197% | +$532K |
|
|
SRDX
2782
DELISTED
Surmodics
SRDX
| $955K | ﹤0.01% |
17,037
+2,025
| +13% | +$101K |
|
2783
Sterling Infrastructure
STRL
$18.3B
| $952K | ﹤0.01% |
41,023
+29,498
| +256% | +$643K |
|
|
LDL
2784
DELISTED
Lydall, Inc.
LDL
| $946K | ﹤0.01% |
28,038
+9,287
| +50% | +$318K |
|
2785
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $945K | ﹤0.01% |
19,300
| – | – |
|
2786
Helix Energy Solutions
HLX
$1.4B
| $945K | ﹤0.01% |
187,204
-558,804
| -75% | -$2.78M |
|
|
NFBK
2787
DELISTED
Northfield Bancorp
NFBK
| $945K | ﹤0.01% |
59,310
+6,365
| +12% | +$89.5K |
|
2788
PUT
Automatic Data Processing
ADP
$106B
| $942K | ﹤0.01% |
5,000
| – | – |
|
|
GLOG
2789
DELISTED
GASLOG LTD
GLOG
| $941K | ﹤0.01% |
+163,017
| New | +$848K |
|
2790
Clarivate
CLVT
$1.27B
| $938K | ﹤0.01% |
35,575
+34,370
| +2,852% | +$940K |
|
2791
Acco Brands
ACCO
$389M
| $935K | ﹤0.01% |
110,705
+62,236
| +128% | +$536K |
|
2792
STMicroelectronics
STM
$46.7B
| $935K | ﹤0.01% |
24,382
-34,644
| -59% | -$1.35M |
|
2793
Global X Silver Miners ETF NEW
SIL
$3.98B
| $932K | ﹤0.01% |
+23,335
| New | +$1.01M |
|
|
AHRT
2794
AH Realty Trust
AHRT
$529M
| $931K | ﹤0.01% |
74,209
+2,192
| +3% | +$26.8K |
|
2795
PetMed Express
PETS
$41.7M
| $931K | ﹤0.01% |
26,468
-38,227
| -59% | -$1.33M |
|
2796
Brookdale Senior Living
BKD
$3.49B
| $929K | ﹤0.01% |
153,552
+94,260
| +159% | +$507K |
|
|
BFS
2797
Saul Centers
BFS
$836M
| $928K | ﹤0.01% |
23,116
-18,674
| -45% | -$663K |
|
|
FLXN
2798
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $924K | ﹤0.01% |
103,251
-13,192
| -11% | -$151K |
|
2799
PUT
Universal Display
OLED
$3.68B
| $923K | ﹤0.01% |
3,900
-4,000
| -51% | -$924K |
|
2800
PUT
lululemon athletica
LULU
$13.5B
| $920K | ﹤0.01% |
3,000
-89,500
| -97% | -$29.4M |
|
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.