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 | |
|---|---|---|---|---|---|---|
3326
Atomera
ATOM
$200M
| $371K | ﹤0.01% |
15,146
+9,545
| +170% | +$279K |
|
3327
Methanex
MEOH
$4.3B
| $370K | ﹤0.01% |
10,047
+9,468
| +1,635% | +$370K |
|
|
PWOD
3328
DELISTED
Penns Woods Bancorp
PWOD
| $370K | ﹤0.01% |
15,343
+2,713
| +21% | +$65.7K |
|
3329
CALL
ProShares UltraPro S&P 500
UPRO
$5.23B
| $370K | ﹤0.01% |
8,200
-7,200
| -47% | -$301K |
|
|
RBNC
3330
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $370K | ﹤0.01% |
12,864
+8,019
| +166% | +$184K |
|
|
LINX
3331
DELISTED
Linx S.A.
LINX
| $370K | ﹤0.01% |
+55,752
| New | +$384K |
|
|
AKRO
3332
DELISTED
Akero Therapeutics
AKRO
| $369K | ﹤0.01% |
12,757
+6,819
| +115% | +$206K |
|
|
DRRX
3333
DELISTED
DURECT Corp
DRRX
| $369K | ﹤0.01% |
18,645
+12,023
| +182% | +$270K |
|
|
LAND
3334
Gladstone Land Corp
LAND
$350M
| $369K | ﹤0.01% |
20,187
+2,735
| +16% | +$47.3K |
|
3335
CALL
3D Systems Corp
DDD
$431M
| $368K | ﹤0.01% |
13,400
| – | – |
|
3336
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $367K | ﹤0.01% |
+3,492
| New | +$372K |
|
3337
Quantum Corp
QMCO
$419M
| $366K | ﹤0.01% |
2,194
+632
| +40% | +$101K |
|
3338
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $365K | ﹤0.01% |
+11,717
| New | +$346K |
|
3339
CALL
Rio Tinto
RIO
$158B
| $365K | ﹤0.01% |
4,700
-260,912
| -98% | -$21.4M |
|
3340
Bar Harbor Bankshares
BHB
$665M
| $363K | ﹤0.01% |
12,356
+7,585
| +159% | +$198K |
|
3341
Lifecore Biomedical
LFCR
$166M
| $363K | ﹤0.01% |
34,287
+19,614
| +134% | +$220K |
|
3342
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $363K | ﹤0.01% |
3,430
| – | – |
|
|
TELL
3343
DELISTED
Tellurian Inc.
TELL
| $362K | ﹤0.01% |
154,776
+100,408
| +185% | +$274K |
|
3344
PUT
Eaton
ETN
$161B
| $360K | ﹤0.01% |
2,600
-10,200
| -80% | -$1.31M |
|
|
RADA
3345
DELISTED
Rada Electronic Industries Ltd
RADA
| $360K | ﹤0.01% |
29,977
+24,477
| +445% | +$287K |
|
|
EBTC
3346
DELISTED
Enterprise Bancorp
EBTC
| $359K | ﹤0.01% |
11,042
+4,916
| +80% | +$144K |
|
3347
International Money Express
IMXI
$357M
| $359K | ﹤0.01% |
23,919
+10,485
| +78% | +$162K |
|
|
EGIO
3348
DELISTED
Edgio, Inc. Common Stock
EGIO
| $359K | ﹤0.01% |
2,517
-2,329
| -48% | -$364K |
|
|
ACRE
3349
Ares Commercial Real Estate
ACRE
$236M
| $358K | ﹤0.01% |
26,095
+16,165
| +163% | +$211K |
|
3350
First Northwest Bancorp
FNWB
$109M
| $358K | ﹤0.01% |
21,508
+6,641
| +45% | +$110K |
|
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.