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 | |
|---|---|---|---|---|---|---|
|
SIEN
3401
DELISTED
Sientra, Inc.
SIEN
| $331K | ﹤0.01% |
4,543
+3,045
| +203% | +$194K |
|
|
SEI
3402
Solaris Energy Infrastructure
SEI
$3.15B
| $330K | ﹤0.01% |
26,909
+15,067
| +127% | +$172K |
|
|
SWI
3403
DELISTED
SolarWinds Corporation Common Stock
SWI
| $330K | ﹤0.01% |
17,913
+16,136
| +908% | +$278K |
|
3404
CALL
Synchrony
SYF
$24.7B
| $329K | ﹤0.01% |
8,100
-4,500
| -36% | -$173K |
|
|
ACH
3405
DELISTED
Alum Corp of China Ltd
ACH
| $329K | ﹤0.01% |
31,500
+9,000
| +40% | +$92.6K |
|
3406
PUT
Honeywell
HON
$77B
| $326K | ﹤0.01% |
1,592
-67,373
| -98% | -$13.2M |
|
3407
ADT
ADT
$5.58B
| $325K | ﹤0.01% |
38,484
-47,759
| -55% | -$414K |
|
|
ITIC
3408
Investors Title Co
ITIC
$546M
| $325K | ﹤0.01% |
1,957
+634
| +48% | +$99.9K |
|
3409
Ceco Environmental
CECO
$3.85B
| $324K | ﹤0.01% |
40,877
+15,897
| +64% | +$126K |
|
3410
PUT
NRG Energy
NRG
$28.3B
| $324K | ﹤0.01% |
8,600
+8,300
| +2,767% | +$330K |
|
|
AZRE
3411
DELISTED
Azure Power Global Limited
AZRE
| $324K | ﹤0.01% |
+11,916
| New | +$427K |
|
3412
Black Stone Minerals
BSM
$3.18B
| $323K | ﹤0.01% |
37,051
+169
| +0.5% | +$1.5K |
|
3413
West Bancorporation
WTBA
$478M
| $323K | ﹤0.01% |
13,394
+7,813
| +140% | +$178K |
|
|
DSKE
3414
DELISTED
Daseke, Inc. Common Stock
DSKE
| $323K | ﹤0.01% |
38,088
+23,383
| +159% | +$143K |
|
|
PLYA
3415
DELISTED
Playa Hotels & Resorts
PLYA
| $322K | ﹤0.01% |
44,140
-19,978
| -31% | -$132K |
|
|
ECHO
3416
EchoStar
ECHO
$24.4B
| $322K | ﹤0.01% |
13,426
+11,140
| +487% | +$266K |
|
|
NAGE
3417
Niagen Bioscience
NAGE
$271M
| $322K | ﹤0.01% |
34,471
+17,240
| +100% | +$137K |
|
|
OBSV
3418
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $322K | ﹤0.01% |
99,232
-74,603
| -43% | -$263K |
|
3419
United Microelectronic
UMC
$47.7B
| $321K | ﹤0.01% |
+35,235
| New | +$326K |
|
|
CEQP
3420
DELISTED
Crestwood Equity Partners LP
CEQP
| $321K | ﹤0.01% |
11,510
+110
| +1% | +$2.48K |
|
3421
PUT
CoreCivic
CXW
$2.96B
| $320K | ﹤0.01% |
35,400
-15,800
| -31% | -$122K |
|
3422
Daily Journal
DJCO
$809M
| $320K | ﹤0.01% |
1,010
+644
| +176% | +$218K |
|
3423
Vishay Precision Group
VPG
$1.22B
| $320K | ﹤0.01% |
10,390
+6,378
| +159% | +$212K |
|
3424
Rafael Holdings
RFL
$101M
| $319K | ﹤0.01% |
8,096
+5,092
| +170% | +$165K |
|
3425
Spero Therapeutics
SPRO
$67.7M
| $319K | ﹤0.01% |
21,640
+14,940
| +223% | +$263K |
|
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.