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 | |
|---|---|---|---|---|---|---|
2951
Stoneridge
SRI
$195M
| $707K | ﹤0.01% |
22,200
+12,308
| +124% | +$389K |
|
2952
CRISPR Therapeutics
CRSP
$4.73B
| $706K | ﹤0.01% |
5,800
-13,947
| -71% | -$2.11M |
|
2953
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $706K | ﹤0.01% |
4,200
+1,400
| +50% | +$211K |
|
|
2954
PUT
JB Hunt Transport Services
JBHT
$25.5B
| $706K | ﹤0.01% |
4,200
+1,400
| +50% | +$211K |
|
2955
Rayonier Advanced Materials
RYAM
$604M
| $706K | ﹤0.01% |
77,866
+8,121
| +12% | +$69.8K |
|
2956
FS Bancorp
FSBW
$319M
| $704K | ﹤0.01% |
20,970
+1,432
| +7% | +$44.3K |
|
2957
Seneca Foods Class A
SENEA
$1.12B
| $704K | ﹤0.01% |
14,958
+5,654
| +61% | +$270K |
|
2958
Assembly Biosciences
ASMB
$498M
| $703K | ﹤0.01% |
12,741
+1,265
| +11% | +$83.8K |
|
2959
American Public Education
APEI
$890M
| $702K | ﹤0.01% |
19,716
+1,732
| +10% | +$54.2K |
|
2960
Central Garden & Pet Co
CENT
$2.69B
| $701K | ﹤0.01% |
15,103
-6
| -0% | -$226 |
|
2961
Construction Partners
ROAD
$5.84B
| $701K | ﹤0.01% |
23,483
+8,180
| +53% | +$247K |
|
2962
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $701K | ﹤0.01% |
+4,950
| New | +$668K |
|
2963
Gorman-Rupp
GRC
$2.14B
| $700K | ﹤0.01% |
21,116
+15,434
| +272% | +$511K |
|
2964
PUT
Domino's
DPZ
$11.5B
| $699K | ﹤0.01% |
1,900
-33,100
| -95% | -$12.2M |
|
2965
CALL
American International
AIG
$41.7B
| $698K | ﹤0.01% |
15,100
| – | – |
|
|
PETQ
2966
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $697K | ﹤0.01% |
19,783
+10,946
| +124% | +$387K |
|
2967
PUT
Marriott International
MAR
$98.3B
| $696K | ﹤0.01% |
4,700
-219,400
| -98% | -$30M |
|
2968
Energizer
ENR
$1.44B
| $694K | ﹤0.01% |
14,614
-13,278
| -48% | -$611K |
|
|
GRTS
2969
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $694K | ﹤0.01% |
73,638
+63,875
| +654% | +$880K |
|
2970
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $687K | ﹤0.01% |
17,797
-50,000
| -74% | -$2.09M |
|
2971
Stoke Therapeutics
STOK
$1.8B
| $686K | ﹤0.01% |
17,647
+12,514
| +244% | +$712K |
|
2972
PUT
Medtronic
MDT
$109B
| $685K | ﹤0.01% |
5,800
-282,800
| -98% | -$33.1M |
|
2973
Albertsons Companies
ACI
$5.62B
| $684K | ﹤0.01% |
35,905
-433,375
| -92% | -$7.61M |
|
2974
ProShares Ultra S&P500
SSO
$7.87B
| $684K | ﹤0.01% |
+26,744
| New | +$647K |
|
2975
Blink Charging
BLNK
$74.3M
| $682K | ﹤0.01% |
16,600
+12,900
| +349% | +$562K |
|
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.