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 | |
|---|---|---|---|---|---|---|
3001
CALL
First Majestic Silver
AG
$7.41B
| $656K | ﹤0.01% |
42,100
| – | – |
|
|
NS
3002
DELISTED
NuStar Energy L.P.
NS
| $656K | ﹤0.01% |
38,393
+16,100
| +72% | +$274K |
|
3003
First Business Financial Services
FBIZ
$587M
| $655K | ﹤0.01% |
26,516
+6,389
| +32% | +$144K |
|
|
CNSL
3004
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $654K | ﹤0.01% |
90,850
+9,952
| +12% | +$59.1K |
|
|
QADA
3005
DELISTED
QAD Inc.
QADA
| $653K | ﹤0.01% |
9,809
+4,781
| +95% | +$320K |
|
3006
Future Fuel
FF
$217M
| $652K | ﹤0.01% |
44,929
+7,968
| +22% | +$118K |
|
|
SP
3007
DELISTED
SP Plus Corporation
SP
| $651K | ﹤0.01% |
19,847
+12,417
| +167% | +$401K |
|
3008
Alaunos Therapeutics
TCRT
$4.59M
| $650K | ﹤0.01% |
1,204
+727
| +152% | +$453K |
|
|
TBRG
3009
DELISTED
TruBridge
TBRG
| $650K | ﹤0.01% |
21,271
+2,339
| +12% | +$71.9K |
|
3010
Equity Bancshares
EQBK
$1.04B
| $647K | ﹤0.01% |
23,601
+6,092
| +35% | +$155K |
|
|
BHR
3011
Braemar Hotels & Resorts
BHR
$156M
| $646K | ﹤0.01% |
106,538
+27,261
| +34% | +$160K |
|
|
OLP
3012
One Liberty Properties
OLP
$530M
| $646K | ﹤0.01% |
28,984
+5,669
| +24% | +$122K |
|
3013
Ranpak Holdings
PACK
$439M
| $646K | ﹤0.01% |
32,188
+14,860
| +86% | +$277K |
|
3014
Globant
GLOB
$1.58B
| $645K | ﹤0.01% |
3,109
+1,566
| +101% | +$332K |
|
3015
PDF Solutions
PDFS
$1.93B
| $643K | ﹤0.01% |
36,227
+3,881
| +12% | +$76.9K |
|
3016
Revolve Group
RVLV
$1.8B
| $643K | ﹤0.01% |
14,316
+12,116
| +551% | +$493K |
|
3017
Suzano
SUZ
$10.5B
| $643K | ﹤0.01% |
52,567
+5,952
| +13% | +$75K |
|
3018
Phibro Animal Health
PAHC
$1.47B
| $642K | ﹤0.01% |
26,304
+2,328
| +10% | +$52.6K |
|
3019
NRC Health Common Stock
NRC
$432M
| $640K | ﹤0.01% |
13,673
+4,276
| +46% | +$208K |
|
|
STND
3020
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $640K | ﹤0.01% |
19,605
+18,330
| +1,438% | +$600K |
|
|
LKFT
3021
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $637K | ﹤0.01% |
+8,267
| New | +$762K |
|
|
ALBO
3022
DELISTED
Albireo Pharma Inc
ALBO
| $637K | ﹤0.01% |
18,070
+8,693
| +93% | +$321K |
|
|
AOD
3023
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $633K | ﹤0.01% |
+59,507
| New | +$549K |
|
3024
Energy Fuels
UUUU
$2.86B
| $633K | ﹤0.01% |
111,452
+69,231
| +164% | +$354K |
|
3025
nVent Electric
NVT
$24.9B
| $632K | ﹤0.01% |
22,668
+10,170
| +81% | +$261K |
|
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.