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 | |
|---|---|---|---|---|---|---|
2976
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $681K | ﹤0.01% |
+30,224
| New | +$678K |
|
|
DHIL
2977
DELISTED
Diamond Hill
DHIL
| $678K | ﹤0.01% |
4,353
-1,194
| -22% | -$184K |
|
|
AGR
2978
DELISTED
Avangrid, Inc.
AGR
| $677K | ﹤0.01% |
13,605
-132,035
| -91% | -$6.19M |
|
2979
National Presto Industries
NPK
$870M
| $672K | ﹤0.01% |
6,582
+370
| +6% | +$36.4K |
|
2980
DXP Enterprises
DXPE
$2.43B
| $671K | ﹤0.01% |
22,270
-2,193
| -9% | -$62.5K |
|
2981
Weis Markets
WMK
$1.91B
| $671K | ﹤0.01% |
11,848
+6,658
| +128% | +$357K |
|
2982
America Movil
AMX
$76.1B
| $669K | ﹤0.01% |
49,294
| – | – |
|
|
TEN
2983
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $669K | ﹤0.01% |
62,306
+25,648
| +70% | +$280K |
|
|
WMC
2984
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $669K | ﹤0.01% |
21,018
-334
| -2% | -$10.6K |
|
2985
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $666K | ﹤0.01% |
40,072
-12,868
| -24% | -$209K |
|
2986
Citi Trends
CTRN
$555M
| $665K | ﹤0.01% |
7,937
+4,729
| +147% | +$337K |
|
2987
OptimizeRx
OPRX
$114M
| $665K | ﹤0.01% |
13,643
+8,848
| +185% | +$427K |
|
2988
Companhia Siderúrgica Nacional
SID
$1.31B
| $665K | ﹤0.01% |
99,338
+93,698
| +1,661% | +$591K |
|
|
XXII
2989
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
|
SPPI
2990
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $665K | ﹤0.01% |
204,073
-15,820
| -7% | -$56.7K |
|
2991
Byline Bancorp
BY
$1.78B
| $664K | ﹤0.01% |
31,423
+23,588
| +301% | +$442K |
|
2992
Horizon Bancorp
HBNC
$1.04B
| $664K | ﹤0.01% |
35,753
+21,948
| +159% | +$390K |
|
|
UBA
2993
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $664K | ﹤0.01% |
39,872
+6,716
| +20% | +$106K |
|
2994
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $663K | ﹤0.01% |
4,981
| – | – |
|
2995
Comscore
SCOR
$106M
| $663K | ﹤0.01% |
9,068
+1,554
| +21% | +$110K |
|
|
CAI
2996
DELISTED
CAI International, Inc.
CAI
| $661K | ﹤0.01% |
14,523
+9,151
| +170% | +$362K |
|
|
MCBC
2997
DELISTED
Macatawa Bank Corp
MCBC
| $660K | ﹤0.01% |
66,314
+16,163
| +32% | +$148K |
|
2998
Argan
AGX
$8B
| $658K | ﹤0.01% |
12,320
+7,563
| +159% | +$365K |
|
|
2999
CALL
DuPont de Nemours
DD
$18.5B
| $657K | ﹤0.01% |
6,772
-4,106,896
| -100% | -$394M |
|
3000
FirstService
FSV
$6.48B
| $657K | ﹤0.01% |
4,430
+4,104
| +1,259% | +$598K |
|
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.