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 | |
|---|---|---|---|---|---|---|
3551
Park-Ohio Holdings
PKOH
$575M
| $253K | ﹤0.01% |
8,039
+5,221
| +185% | +$172K |
|
3552
ProShares Short High Yield
SJB
$51.8M
| $253K | ﹤0.01% |
13,752
| – | – |
|
|
CASA
3553
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $253K | ﹤0.01% |
+26,502
| New | +$224K |
|
3554
Tower Semiconductor
TSEM
$24.8B
| $252K | ﹤0.01% |
8,976
+8,947
| +30,852% | +$264K |
|
|
BELFB
3555
Bel Fuse Inc Class B
BELFB
$3.87B
| $251K | ﹤0.01% |
12,589
+1,329
| +12% | +$23.5K |
|
|
CHN
3556
DELISTED
China Fund
CHN
| $251K | ﹤0.01% |
+8,568
| New | +$268K |
|
3557
NN Inc
NNBR
$255M
| $251K | ﹤0.01% |
35,390
+21,841
| +161% | +$149K |
|
3558
Southern Missouri Bancorp
SMBC
$852M
| $250K | ﹤0.01% |
6,339
+3,858
| +156% | +$138K |
|
3559
Stereotaxis
STXS
$126M
| $249K | ﹤0.01% |
36,957
+22,686
| +159% | +$135K |
|
3560
Vermilion Energy
VET
$1.82B
| $249K | ﹤0.01% |
+34,239
| New | +$212K |
|
3561
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $248K | ﹤0.01% |
8,676
+3,942
| +83% | +$114K |
|
3562
Regional Management Corp
RM
$301M
| $248K | ﹤0.01% |
7,153
+1,852
| +35% | +$60.4K |
|
3563
Utah Medical Products
UTMD
$225M
| $248K | ﹤0.01% |
2,853
+1,752
| +159% | +$154K |
|
3564
Immersion
IMMR
$251M
| $247K | ﹤0.01% |
25,795
+20,265
| +366% | +$241K |
|
3565
CALL
Lowe's Companies
LOW
$117B
| $247K | ﹤0.01% |
1,300
-6,500
| -83% | -$1.12M |
|
3566
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $245K | ﹤0.01% |
21,200
-12,500
| -37% | -$143K |
|
|
MARK
3567
DELISTED
Remark Holdings, Inc.
MARK
| $245K | ﹤0.01% |
+10,756
| New | +$306K |
|
|
GTYH
3568
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $245K | ﹤0.01% |
38,415
+24,105
| +168% | +$169K |
|
|
APLT
3569
DELISTED
Applied Therapeutics
APLT
| $244K | ﹤0.01% |
13,055
+8,658
| +197% | +$187K |
|
3570
Lexicon Pharmaceuticals
LXRX
$1.03B
| $244K | ﹤0.01% |
41,628
+28,248
| +211% | +$196K |
|
|
SOLY
3571
DELISTED
Soliton, Inc.
SOLY
| $244K | ﹤0.01% |
13,911
-21,533
| -61% | -$275K |
|
|
ASA
3572
ASA Gold and Precious Metals
ASA
$919M
| $243K | ﹤0.01% |
+12,181
| New | +$253K |
|
3573
Peoples Financial Services
PFIS
$704M
| $242K | ﹤0.01% |
5,742
+2,871
| +100% | +$118K |
|
|
PHK
3574
PIMCO High Income Fund
PHK
$867M
| $242K | ﹤0.01% |
+41,331
| New | +$260K |
|
|
GNTY
3575
DELISTED
Guaranty Bancshares
GNTY
| $241K | ﹤0.01% |
6,542
+4,065
| +164% | +$129K |
|
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.