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 | |
|---|---|---|---|---|---|---|
2901
Farmers National Banc Corp
FMNB
$939M
| $771K | ﹤0.01% |
46,159
+15,381
| +50% | +$226K |
|
2902
Brookfield Infrastructure Partners
BIP
$19.2B
| $768K | ﹤0.01% |
21,605
+21,063
| +3,886% | +$734K |
|
2903
SI-BONE Inc
SIBN
$788M
| $768K | ﹤0.01% |
24,150
+14,102
| +140% | +$434K |
|
2904
CALL
Caterpillar
CAT
$375B
| $765K | ﹤0.01% |
3,300
-146,000
| -98% | -$30.2M |
|
|
SPNS
2905
DELISTED
Sapiens International
SPNS
| $764K | ﹤0.01% |
24,013
+7,740
| +48% | +$251K |
|
2906
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $761K | ﹤0.01% |
+14,859
| New | +$779K |
|
|
MSGN
2907
DELISTED
MSG Networks Inc.
MSGN
| $761K | ﹤0.01% |
50,667
+27,119
| +115% | +$454K |
|
2908
The Joint Corp
JYNT
$118M
| $760K | ﹤0.01% |
15,707
+7,125
| +83% | +$267K |
|
2909
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $757K | ﹤0.01% |
+19,661
| New | +$716K |
|
|
BDSI
2910
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $757K | ﹤0.01% |
193,797
+27,056
| +16% | +$112K |
|
|
ATRI
2911
DELISTED
Atrion Corp
ATRI
| $756K | ﹤0.01% |
1,179
+567
| +93% | +$376K |
|
2912
Modine Manufacturing
MOD
$10.7B
| $755K | ﹤0.01% |
51,106
+26,621
| +109% | +$379K |
|
|
SLCT
2913
DELISTED
Select Bancorp, Inc.
SLCT
| $755K | ﹤0.01% |
68,200
+5,864
| +9% | +$62.3K |
|
|
ORBC
2914
DELISTED
ORBCOMM, Inc.
ORBC
| $752K | ﹤0.01% |
98,573
+74,675
| +312% | +$588K |
|
|
NVO
2915
Novo Nordisk
NVO
$208B
| $751K | ﹤0.01% |
22,288
-30,000
| -57% | -$1.07M |
|
|
VRTV
2916
DELISTED
VERITIV CORPORATION
VRTV
| $751K | ﹤0.01% |
17,645
-5,806
| -25% | -$167K |
|
2917
Mitsubishi UFJ Financial
MUFG
$253B
| $749K | ﹤0.01% |
+139,239
| New | +$718K |
|
2918
iShares MSCI Turkey ETF
TUR
$200M
| $744K | ﹤0.01% |
32,356
+14,739
| +84% | +$405K |
|
2919
Prothena Corp
PRTA
$425M
| $740K | ﹤0.01% |
29,497
+12,288
| +71% | +$231K |
|
2920
Greenlight Captial
GLRE
$552M
| $739K | ﹤0.01% |
84,888
+6,119
| +8% | +$50.1K |
|
|
THS
2921
DELISTED
Treehouse Foods
THS
| $739K | ﹤0.01% |
14,136
+6,539
| +86% | +$309K |
|
|
MORF
2922
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $737K | ﹤0.01% |
11,644
+7,147
| +159% | +$328K |
|
2923
Flowers Foods
FLO
$1.49B
| $736K | ﹤0.01% |
30,904
+15,067
| +95% | +$344K |
|
2924
Ingles Markets
IMKTA
$1.71B
| $736K | ﹤0.01% |
11,940
+5,756
| +93% | +$301K |
|
2925
Pilgrim's Pride
PPC
$6.51B
| $734K | ﹤0.01% |
30,888
-14,717
| -32% | -$326K |
|
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.