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 | |
|---|---|---|---|---|---|---|
3126
Olin
OLN
$2.11B
| $520K | ﹤0.01% |
13,688
+6,459
| +89% | +$196K |
|
|
ZEUS
3127
DELISTED
Olympic Steel
ZEUS
| $519K | ﹤0.01% |
17,632
+4,053
| +30% | +$78.6K |
|
|
KE
3128
Kimball Electronics
KE
$595M
| $518K | ﹤0.01% |
20,109
+12,345
| +159% | +$281K |
|
3129
The RMR Group
RMR
$325M
| $518K | ﹤0.01% |
12,712
+1,214
| +11% | +$47.9K |
|
3130
American Coastal Insurance
ACIC
$515M
| $517K | ﹤0.01% |
71,875
+921
| +1% | +$5.86K |
|
3131
A10 Networks
ATEN
$2.13B
| $517K | ﹤0.01% |
53,875
+23,132
| +75% | +$226K |
|
3132
Viking Therapeutics
VKTX
$3.7B
| $517K | ﹤0.01% |
81,797
+27,952
| +52% | +$197K |
|
3133
Costamare
CMRE
$1.88B
| $515K | ﹤0.01% |
53,501
-71,502
| -57% | -$667K |
|
3134
Caesarstone
CSTE
$72.3M
| $515K | ﹤0.01% |
37,561
+7,055
| +23% | +$93.3K |
|
3135
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $514K | ﹤0.01% |
+3,669
| New | +$545K |
|
|
VRAY
3136
DELISTED
ViewRay, Inc.
VRAY
| $510K | ﹤0.01% |
116,916
+80,881
| +224% | +$393K |
|
|
LORL
3137
DELISTED
Loral Space and Communications, Inc.
LORL
| $508K | ﹤0.01% |
13,465
+9,239
| +219% | +$329K |
|
|
SOHU
3138
Sohu.com
SOHU
$362M
| $506K | ﹤0.01% |
32,224
+22,441
| +229% | +$402K |
|
3139
EverQuote
EVER
$892M
| $505K | ﹤0.01% |
13,904
+6,143
| +79% | +$262K |
|
3140
Kopin
KOPN
$652M
| $505K | ﹤0.01% |
+48,167
| New | +$364K |
|
3141
PUT
Hecla Mining
HL
$9.47B
| $504K | ﹤0.01% |
88,500
+84,100
| +1,911% | +$513K |
|
3142
Peoples Bancorp
PEBO
$1.5B
| $504K | ﹤0.01% |
15,195
+9,329
| +159% | +$299K |
|
3143
Silicon Motion
SIMO
$8.6B
| $502K | ﹤0.01% |
+8,458
| New | +$481K |
|
|
GAM
3144
General American Investors Company
GAM
$1.56B
| $499K | ﹤0.01% |
+10,720
| New | +$411K |
|
3145
i3 Verticals
IIIV
$412M
| $499K | ﹤0.01% |
16,038
+2,866
| +22% | +$91.3K |
|
|
GTS
3146
DELISTED
Triple-S Management Corporation
GTS
| $497K | ﹤0.01% |
19,116
+11,798
| +161% | +$291K |
|
3147
Liberty Latin America Class A
LILA
$1.64B
| $495K | ﹤0.01% |
56,822
+34,874
| +159% | +$287K |
|
|
LOVE
3148
DELISTED
LoveSac
LOVE
| $495K | ﹤0.01% |
8,731
+5,566
| +176% | +$308K |
|
3149
Titan Machinery
TITN
$396M
| $495K | ﹤0.01% |
19,446
+2,961
| +18% | +$71.3K |
|
3150
Veru
VERU
$36M
| $493K | ﹤0.01% |
4,572
+2,857
| +167% | +$360K |
|
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.