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 | |
|---|---|---|---|---|---|---|
3376
Colliers International
CIGI
$5.04B
| $344K | ﹤0.01% |
+3,503
| New | +$343K |
|
3377
NI Holdings
NODK
$310M
| $344K | ﹤0.01% |
18,679
+1,729
| +10% | +$30.9K |
|
3378
Commercial Vehicle Group
CVGI
$154M
| $343K | ﹤0.01% |
+35,585
| New | +$333K |
|
3379
CALL
Dollar Tree
DLTR
$24.4B
| $343K | ﹤0.01% |
3,000
-1,900
| -39% | -$204K |
|
3380
PUT
Five Below
FIVE
$12B
| $343K | ﹤0.01% |
1,800
-10,600
| -85% | -$2M |
|
3381
Hackett Group
HCKT
$270M
| $343K | ﹤0.01% |
20,911
+5,710
| +38% | +$88.4K |
|
|
MITT
3382
TPG Mortgage Investment Trust
MITT
$222M
| $343K | ﹤0.01% |
28,321
-17,806
| -39% | -$202K |
|
3383
Arbutus Biopharma
ABUS
$857M
| $342K | ﹤0.01% |
102,869
+102,478
| +26,209% | +$395K |
|
3384
Coca-Cola Femsa
KOF
$22.7B
| $342K | ﹤0.01% |
7,399
+6,945
| +1,530% | +$318K |
|
|
IVC
3385
DELISTED
Invacare Corporation
IVC
| $342K | ﹤0.01% |
42,652
+4,681
| +12% | +$43.6K |
|
3386
Merchants Bancorp
MBIN
$2.53B
| $341K | ﹤0.01% |
12,198
-8,115
| -40% | -$188K |
|
|
MGI
3387
DELISTED
MoneyGram International, Inc. New
MGI
| $341K | ﹤0.01% |
51,849
+31,829
| +159% | +$233K |
|
|
CNCE
3388
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $341K | ﹤0.01% |
68,400
+14,642
| +27% | +$118K |
|
3389
IES Holdings
IESC
$14.8B
| $340K | ﹤0.01% |
6,737
+4,112
| +157% | +$198K |
|
|
NESR
3390
National Energy Services Reunited Corp
NESR
$2.72B
| $340K | ﹤0.01% |
27,473
+20,804
| +312% | +$245K |
|
3391
Forestar Group
FOR
$1.44B
| $337K | ﹤0.01% |
14,493
+9,116
| +170% | +$204K |
|
3392
Hercules Capital
HTGC
$3.07B
| $337K | ﹤0.01% |
21,057
-87,626
| -81% | -$1.36M |
|
3393
InfuSystem Holdings
INFU
$184M
| $336K | ﹤0.01% |
16,491
+2,833
| +21% | +$53.1K |
|
|
BNFT
3394
DELISTED
Benefitfocus, Inc.
BNFT
| $336K | ﹤0.01% |
24,308
+12,401
| +104% | +$178K |
|
3395
Boston Omaha
BOC
$428M
| $335K | ﹤0.01% |
11,326
+7,085
| +167% | +$256K |
|
|
QTT
3396
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $334K | ﹤0.01% |
14,588
-17,172
| -54% | -$534K |
|
3397
Aegon
AEG
$14B
| $332K | ﹤0.01% |
+76,133
| New | +$319K |
|
3398
Mid Penn Bancorp
MPB
$971M
| $331K | ﹤0.01% |
12,353
+6,070
| +97% | +$150K |
|
3399
Safe Bulkers
SB
$795M
| $331K | ﹤0.01% |
135,063
+113,313
| +521% | +$267K |
|
3400
VSE Corp
VSEC
$5.45B
| $331K | ﹤0.01% |
8,391
+5,529
| +193% | +$216K |
|
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.