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 | |
|---|---|---|---|---|---|---|
3051
Peapack-Gladstone Financial
PGC
$815M
| $598K | ﹤0.01% |
19,363
+8,141
| +73% | +$223K |
|
3052
El Pollo Loco
LOCO
$501M
| $597K | ﹤0.01% |
37,057
+1,580
| +4% | +$30.2K |
|
|
GAP
3053
PUT
The Gap Inc
GAP
$7.23B
| $596K | ﹤0.01% |
20,000
-269,700
| -93% | -$6.7M |
|
|
GGN
3054
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $595K | ﹤0.01% |
+153,653
| New | +$538K |
|
3055
PUT
UnitedHealth
UNH
$376B
| $595K | ﹤0.01% |
1,600
-318,400
| -100% | -$110M |
|
|
WOW
3056
DELISTED
WideOpenWest
WOW
| $595K | ﹤0.01% |
43,742
+19,000
| +77% | +$250K |
|
3057
V2X
VVX
$2.83B
| $594K | ﹤0.01% |
11,132
+3,833
| +53% | +$210K |
|
|
RJET
3058
Republic Airways Holdings
RJET
$967M
| $593K | ﹤0.01% |
2,934
+2,073
| +241% | +$326K |
|
3059
Astronics
ATRO
$3.43B
| $591K | ﹤0.01% |
39,326
+26,486
| +206% | +$342K |
|
3060
RCI Hospitality Holdings
RICK
$192M
| $591K | ﹤0.01% |
9,294
+3,655
| +65% | +$197K |
|
3061
PUT
Stratasys
SSYS
$679M
| $591K | ﹤0.01% |
22,800
-400
| -2% | -$13.8K |
|
3062
Talos Energy
TALO
$2.53B
| $591K | ﹤0.01% |
49,140
+3,498
| +8% | +$37.7K |
|
3063
Universal Display
OLED
$3.68B
| $589K | ﹤0.01% |
2,486
-49,380
| -95% | -$11.4M |
|
3064
Polaris
PII
$3.82B
| $588K | ﹤0.01% |
4,397
-27,407
| -86% | -$3.34M |
|
3065
Nomad Foods
NOMD
$1.66B
| $586K | ﹤0.01% |
21,350
-46,771
| -69% | -$1.21M |
|
3066
PUT
ProShares Ultra Silver
AGQ
$1.13B
| $584K | ﹤0.01% |
14,200
| – | – |
|
3067
PUT
ProShares UltraPro QQQ
TQQQ
$32.1B
| $584K | ﹤0.01% |
25,600
-800
| -3% | -$18.9K |
|
|
ABB
3068
DELISTED
ABB Ltd
ABB
| $580K | ﹤0.01% |
19,061
+18,854
| +9,108% | +$566K |
|
3069
Comstock Resources
CRK
$3.89B
| $578K | ﹤0.01% |
104,358
+72,724
| +230% | +$390K |
|
3070
American Superconductor
AMSC
$1.42B
| $577K | ﹤0.01% |
30,386
+17,392
| +134% | +$430K |
|
3071
BrightView Holdings
BV
$1.22B
| $577K | ﹤0.01% |
34,193
+20,989
| +159% | +$336K |
|
|
CLPR
3072
Clipper Realty
CLPR
$45.2M
| $577K | ﹤0.01% |
72,750
+14,200
| +24% | +$110K |
|
|
SYRS
3073
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $577K | ﹤0.01% |
7,704
+6,330
| +461% | +$658K |
|
|
MBT
3074
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $575K | ﹤0.01% |
68,973
+4,372
| +7% | +$38.4K |
|
|
CYBR
3075
PUT
DELISTED
CyberArk
CYBR
| $569K | ﹤0.01% |
4,400
| – | – |
|
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.