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 | |
|---|---|---|---|---|---|---|
2826
CALL
XPO
XPO
$23.5B
| $875K | ﹤0.01% |
20,529
-213,385
| -91% | -$8.85M |
|
2827
Equinor
EQNR
$97.7B
| $874K | ﹤0.01% |
44,899
-83
| -0.2% | -$1.58K |
|
2828
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $874K | ﹤0.01% |
+10,266
| New | +$899K |
|
2829
Amplify Mobile Payments ETF
IPAY
$170M
| $873K | ﹤0.01% |
13,073
+12,173
| +1,353% | +$825K |
|
2830
Paylocity
PCTY
$7.38B
| $873K | ﹤0.01% |
4,857
+1,317
| +37% | +$251K |
|
2831
Transmedics
TMDX
$2.64B
| $872K | ﹤0.01% |
21,019
+11,482
| +120% | +$353K |
|
2832
PUT
Thermo Fisher Scientific
TMO
$213B
| $867K | ﹤0.01% |
1,900
-31,200
| -94% | -$14.9M |
|
|
TVRD
2833
Tvardi Therapeutics
TVRD
$19.7M
| $867K | ﹤0.01% |
1,109
+648
| +141% | +$444K |
|
2834
Comtech Telecommunications
CMTL
$50.3M
| $866K | ﹤0.01% |
34,901
-4,183
| -11% | -$106K |
|
2835
Graphic Packaging
GPK
$3.17B
| $861K | ﹤0.01% |
47,414
-102,361
| -68% | -$1.75M |
|
2836
Columbia Financial
CLBK
$1.12B
| $857K | ﹤0.01% |
49,053
+33,629
| +218% | +$558K |
|
2837
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $854K | ﹤0.01% |
21,933
| – | – |
|
|
KALV
2838
DELISTED
KalVista Pharmaceuticals
KALV
| $854K | ﹤0.01% |
33,283
+19,603
| +143% | +$515K |
|
2839
CALL
Western Digital
WDC
$188B
| $854K | ﹤0.01% |
16,934
+2,116
| +14% | +$98.9K |
|
|
AERI
2840
DELISTED
Aerie Pharmaceuticals
AERI
| $853K | ﹤0.01% |
47,735
-34,996
| -42% | -$604K |
|
|
AIF
2841
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $851K | ﹤0.01% |
+51,890
| New | +$759K |
|
2842
Invesco KBW Bank ETF
KBWB
$6.84B
| $848K | ﹤0.01% |
+13,697
| New | +$789K |
|
2843
DHT Holdings
DHT
$2.99B
| $846K | ﹤0.01% |
142,850
+73,063
| +105% | +$424K |
|
2844
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $845K | ﹤0.01% |
30,359
+18,636
| +159% | +$526K |
|
2845
MannKind Corp
MNKD
$1.21B
| $845K | ﹤0.01% |
215,321
+140,414
| +187% | +$576K |
|
|
TECX
2846
Tectonic Therapeutic
TECX
$529M
| $845K | ﹤0.01% |
5,549
+2,089
| +60% | +$340K |
|
2847
SmartFinancial
SMBK
$896M
| $844K | ﹤0.01% |
38,957
+12,133
| +45% | +$256K |
|
2848
Ducommun
DCO
$2.7B
| $843K | ﹤0.01% |
14,049
+10,574
| +304% | +$591K |
|
2849
Heritage Insurance Holdings
HRTG
$889M
| $843K | ﹤0.01% |
76,013
+9,345
| +14% | +$97.6K |
|
2850
Globus Medical
GMED
$10.7B
| $838K | ﹤0.01% |
13,582
-96,081
| -88% | -$6.08M |
|
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.