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 | |
|---|---|---|---|---|---|---|
|
HOOK
3501
DELISTED
HOOKIPA Pharma
HOOK
| $278K | ﹤0.01% |
2,068
+800
| +63% | +$96.5K |
|
3502
First Internet Bancorp
INBK
$257M
| $278K | ﹤0.01% |
7,901
+4,850
| +159% | +$162K |
|
3503
Stratasys
SSYS
$679M
| $278K | ﹤0.01% |
10,726
-773
| -7% | -$26.6K |
|
3504
Mustang Bio
MBIO
$4.32M
| $277K | ﹤0.01% |
111
+89
| +405% | +$265K |
|
|
PFHD
3505
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $277K | ﹤0.01% |
15,113
+4,864
| +47% | +$81.6K |
|
3506
CALL
D.R. Horton
DHI
$40B
| $276K | ﹤0.01% |
3,100
| – | – |
|
3507
Icahn Enterprises
IEP
$5.24B
| $276K | ﹤0.01% |
5,130
+3,943
| +332% | +$232K |
|
3508
CB Financial Services
CBFV
$186M
| $275K | ﹤0.01% |
12,424
+3,833
| +45% | +$78.9K |
|
3509
Eagle Bancorp Montana
EBMT
$187M
| $275K | ﹤0.01% |
11,263
+6,593
| +141% | +$149K |
|
3510
Viasat
VSAT
$10.6B
| $275K | ﹤0.01% |
5,697
-2,442
| -30% | -$118K |
|
3511
CorMedix
CRMD
$591M
| $272K | ﹤0.01% |
27,223
+16,978
| +166% | +$179K |
|
3512
Duluth Holdings
DLTH
$155M
| $272K | ﹤0.01% |
16,090
+3,663
| +29% | +$50.9K |
|
3513
NWPX Infrastructure Inc
NWPX
$1.19B
| $272K | ﹤0.01% |
8,130
+5,026
| +162% | +$163K |
|
3514
PUT
AbbVie
ABBV
$443B
| $271K | ﹤0.01% |
2,500
-1,360,228
| -100% | -$145M |
|
3515
JD.com
JD
$44.6B
| $271K | ﹤0.01% |
3,212
-33,115
| -91% | -$3.04M |
|
|
VXRT
3516
DELISTED
Vaxart
VXRT
| $271K | ﹤0.01% |
44,747
-131,970
| -75% | -$1.02M |
|
3517
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $270K | ﹤0.01% |
4,269
| – | – |
|
3518
Noodles & Co
NDLS
$111M
| $270K | ﹤0.01% |
3,265
+2,004
| +159% | +$156K |
|
3519
Entravision Communication
EVC
$1.03B
| $269K | ﹤0.01% |
66,451
+3,459
| +5% | +$11.9K |
|
3520
Genco Shipping & Trading
GNK
$1.11B
| $269K | ﹤0.01% |
26,695
+21,172
| +383% | +$204K |
|
3521
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $269K | ﹤0.01% |
+5,172
| New | +$284K |
|
3522
Select Water Solutions
WTTR
$2.3B
| $269K | ﹤0.01% |
54,069
+13,644
| +34% | +$79.3K |
|
3523
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $268K | ﹤0.01% |
2,581
+2,455
| +1,948% | +$240K |
|
3524
FRP Holdings
FRPH
$428M
| $267K | ﹤0.01% |
10,844
+5,814
| +116% | +$137K |
|
3525
Vodafone
VOD
$36.3B
| $267K | ﹤0.01% |
14,494
-93,319
| -87% | -$1.69M |
|
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.