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 | |
|---|---|---|---|---|---|---|
3476
Q32 Bio
QTTB
$466M
| $290K | ﹤0.01% |
1,709
+887
| +108% | +$187K |
|
3477
First Community Corp
FCCO
$321M
| $289K | ﹤0.01% |
14,483
+3,675
| +34% | +$67.7K |
|
3478
Transcat
TRNS
$799M
| $289K | ﹤0.01% |
5,890
+515
| +10% | +$22.1K |
|
3479
Universal Logistics Holdings
ULH
$353M
| $289K | ﹤0.01% |
10,992
-6,680
| -38% | -$160K |
|
|
STFC
3480
DELISTED
State Auto Financial Corp
STFC
| $289K | ﹤0.01% |
14,677
+9,010
| +159% | +$166K |
|
3481
ProShares UltraShort S&P500
SDS
$415M
| $288K | ﹤0.01% |
1,073
+953
| +794% | +$275K |
|
3482
SIGA Technologies
SIGA
$235M
| $288K | ﹤0.01% |
44,326
+27,103
| +157% | +$184K |
|
|
MFNC
3483
DELISTED
Mackinac Financial Corporation
MFNC
| $288K | ﹤0.01% |
20,502
+6,990
| +52% | +$94.3K |
|
|
CURO
3484
DELISTED
CURO Group Holdings Corp.
CURO
| $287K | ﹤0.01% |
19,724
+8,909
| +82% | +$134K |
|
3485
Farmers & Merchants Bancorp
FMAO
$459M
| $286K | ﹤0.01% |
+11,402
| New | +$279K |
|
3486
Greif Class B
GEF.B
$4.11B
| $286K | ﹤0.01% |
5,004
+3,074
| +159% | +$161K |
|
|
LNW
3487
CALL
DELISTED
Light & Wonder
LNW
| $285K | ﹤0.01% |
7,400
-4,300
| -37% | -$193K |
|
3488
Silvercrest Asset Management
SAMG
$79M
| $284K | ﹤0.01% |
19,760
+12,609
| +176% | +$185K |
|
3489
Ooma
OOMA
$598M
| $283K | ﹤0.01% |
17,853
+8,790
| +97% | +$137K |
|
3490
CALL
Texas Instruments
TXN
$252B
| $283K | ﹤0.01% |
1,500
-64,200
| -98% | -$11.2M |
|
3491
W&T Offshore
WTI
$534M
| $283K | ﹤0.01% |
78,825
+11,291
| +17% | +$35.1K |
|
|
X
3492
CALL
DELISTED
US Steel
X
| $283K | ﹤0.01% |
10,800
-37,800
| -78% | -$747K |
|
3493
iShares MSCI Spain ETF
EWP
$2.11B
| $282K | ﹤0.01% |
+10,284
| New | +$281K |
|
3494
Gyre Therapeutics
GYRE
$641M
| $282K | ﹤0.01% |
7,445
+3,569
| +92% | +$163K |
|
3495
Pulse Biosciences
PLSE
$2.43B
| $282K | ﹤0.01% |
11,870
+7,448
| +168% | +$223K |
|
3496
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $282K | ﹤0.01% |
+6,196
| New | +$264K |
|
|
NPKI
3497
NPK International
NPKI
$1.06B
| $282K | ﹤0.01% |
89,862
+60,876
| +210% | +$188K |
|
3498
PUT
Fidelity National Information Services
FIS
$23.1B
| $281K | ﹤0.01% |
2,000
-460
| -19% | -$62.8K |
|
3499
Standard BioTools
LAB
$340M
| $279K | ﹤0.01% |
61,855
+37,970
| +159% | +$209K |
|
3500
NVE Corp
NVEC
$562M
| $279K | ﹤0.01% |
3,986
+2,448
| +159% | +$166K |
|
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.