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 | |
|---|---|---|---|---|---|---|
3351
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $358K | ﹤0.01% |
+7,084
| New | +$356K |
|
|
HARP
3352
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $358K | ﹤0.01% |
1,709
+37
| +2% | +$7.42K |
|
|
ICAD
3353
DELISTED
iCAD Inc
ICAD
| $357K | ﹤0.01% |
16,806
+10,316
| +159% | +$174K |
|
3354
Hooker Furnishings Corp
HOFT
$150M
| $356K | ﹤0.01% |
9,770
+4,712
| +93% | +$161K |
|
|
FRGI
3355
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $356K | ﹤0.01% |
28,339
-719
| -2% | -$11K |
|
3356
Petrobras Class A
PBR.A
$111B
| $355K | ﹤0.01% |
41,558
-14,500
| -26% | -$138K |
|
3357
Sprott Physical Gold
PHYS
$14.6B
| $355K | ﹤0.01% |
+26,445
| New | +$375K |
|
3358
Ryanair
RYAAY
$30.4B
| $355K | ﹤0.01% |
+7,715
| New | +$332K |
|
3359
Verastem
VSTM
$510M
| $355K | ﹤0.01% |
11,969
+7,314
| +157% | +$205K |
|
|
HCCI
3360
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $355K | ﹤0.01% |
13,067
+8,022
| +159% | +$201K |
|
3361
Clarus
CLAR
$123M
| $354K | ﹤0.01% |
20,754
+12,938
| +166% | +$220K |
|
3362
Magnachip Semiconductor
MX
$119M
| $354K | ﹤0.01% |
14,229
+13,129
| +1,194% | +$258K |
|
3363
Willdan Group
WLDN
$1.04B
| $354K | ﹤0.01% |
8,618
+5,291
| +159% | +$243K |
|
3364
iShares North American Natural Resources ETF
IGE
$741M
| $353K | ﹤0.01% |
+12,812
| New | +$339K |
|
3365
Amerant Bancorp
AMTB
$1.16B
| $352K | ﹤0.01% |
18,958
+11,638
| +159% | +$194K |
|
3366
Aspen Aerogels
ASPN
$384M
| $352K | ﹤0.01% |
17,268
+2,944
| +21% | +$62.1K |
|
3367
Nektar Therapeutics
NKTR
$2.39B
| $350K | ﹤0.01% |
1,168
-1,249
| -52% | -$389K |
|
3368
CALL
Sony
SONY
$137B
| $350K | ﹤0.01% |
16,500
-50,500
| -75% | -$1.07M |
|
3369
IDEAYA Biosciences
IDYA
$3.42B
| $348K | ﹤0.01% |
14,856
+9,616
| +184% | +$186K |
|
3370
Urban One Class D
UONEK
$22.8M
| $348K | ﹤0.01% |
+19,906
| New | +$336K |
|
3371
VirnetX Holding Corp
VHC
$54.4M
| $348K | ﹤0.01% |
3,133
+1,442
| +85% | +$181K |
|
3372
uniQure
QURE
$3.03B
| $346K | ﹤0.01% |
10,258
-605
| -6% | -$21.7K |
|
3373
PUT
Allstate
ALL
$68B
| $345K | ﹤0.01% |
3,000
| – | – |
|
3374
Kornit Digital
KRNT
$705M
| $345K | ﹤0.01% |
3,484
+3,217
| +1,205% | +$318K |
|
|
ZIXI
3375
DELISTED
Zix Corporation
ZIXI
| $345K | ﹤0.01% |
45,690
+28,048
| +159% | +$236K |
|
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.