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 | |
|---|---|---|---|---|---|---|
2926
PUT
T-Mobile US
TMUS
$185B
| $733K | ﹤0.01% |
5,850
-136,060
| -96% | -$17.1M |
|
2927
CALL
Teck Resources
TECK
$29.6B
| $731K | ﹤0.01% |
38,100
-53,600
| -58% | -$1.09M |
|
|
PMBC
2928
DELISTED
Pacific Mercantile Bancorp
PMBC
| $730K | ﹤0.01% |
82,016
+64,096
| +358% | +$444K |
|
2929
Blue Bird Corp
BLBD
$2.35B
| $729K | ﹤0.01% |
29,139
-11,242
| -28% | -$256K |
|
2930
Ezcorp Inc
EZPW
$1.83B
| $729K | ﹤0.01% |
146,582
+67,708
| +86% | +$340K |
|
2931
iShares MSCI World ETF
URTH
$7.99B
| $729K | ﹤0.01% |
6,150
| – | – |
|
|
EVBN
2932
DELISTED
Evans Bancorp Inc
EVBN
| $729K | ﹤0.01% |
21,508
+2,444
| +13% | +$76.6K |
|
2933
Elbit Systems
ESLT
$37.9B
| $726K | ﹤0.01% |
5,071
+1,540
| +44% | +$211K |
|
2934
Dorian LPG
LPG
$2.03B
| $726K | ﹤0.01% |
55,251
-21,463
| -28% | -$285K |
|
2935
Universal Insurance Holdings
UVE
$1.22B
| $725K | ﹤0.01% |
50,545
-2,955
| -6% | -$44.1K |
|
2936
Daktronics
DAKT
$955M
| $724K | ﹤0.01% |
115,520
+2,313
| +2% | +$13.1K |
|
2937
Insteel Industries
IIIN
$593M
| $723K | ﹤0.01% |
23,457
+2,308
| +11% | +$68.8K |
|
|
SURF
2938
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $723K | ﹤0.01% |
92,648
+92,562
| +107,630% | +$925K |
|
|
CTT
2939
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $723K | ﹤0.01% |
71,151
+25,016
| +54% | +$255K |
|
|
2940
CALL
T-Mobile US
TMUS
$185B
| $722K | ﹤0.01% |
5,760
-42,180
| -88% | -$5.31M |
|
2941
Titan International
TWI
$466M
| $722K | ﹤0.01% |
77,853
+38,327
| +97% | +$301K |
|
|
AVID
2942
DELISTED
Avid Technology Inc
AVID
| $722K | ﹤0.01% |
34,181
+23,979
| +235% | +$469K |
|
2943
Hyster-Yale Materials Handling
HY
$599M
| $721K | ﹤0.01% |
8,280
+5,085
| +159% | +$445K |
|
2944
Vanguard Financials ETF
VFH
$13.5B
| $721K | ﹤0.01% |
+8,532
| New | +$680K |
|
2945
Alerus Financial
ALRS
$831M
| $720K | ﹤0.01% |
24,163
+5,470
| +29% | +$159K |
|
|
CRON
2946
Cronos Group
CRON
$1.06B
| $715K | ﹤0.01% |
75,645
-7,383
| -9% | -$78.2K |
|
2947
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $712K | ﹤0.01% |
6,980
-558,830
| -99% | -$58.4M |
|
2948
Bank of Marin Bancorp
BMRC
$472M
| $711K | ﹤0.01% |
18,154
-8,670
| -32% | -$334K |
|
|
NBIS
2949
CALL
Nebius Group N.V.
NBIS
$48.3B
| $711K | ﹤0.01% |
11,100
-4,700
| -30% | -$315K |
|
2950
Civista Bancshares
CIVB
$604M
| $707K | ﹤0.01% |
30,809
+7,973
| +35% | +$160K |
|
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.