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 | |
|---|---|---|---|---|---|---|
3601
Universal Technical Institute
UTI
$2.16B
| $228K | ﹤0.01% |
39,076
+29,762
| +320% | +$184K |
|
3602
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $227K | ﹤0.01% |
+4,955
| New | +$220K |
|
3603
Goldgroup Mining Inc.
GORO
$157M
| $226K | ﹤0.01% |
85,710
+16,844
| +24% | +$47.4K |
|
3604
Unity Bancorp
UNTY
$591M
| $226K | ﹤0.01% |
10,279
+3,874
| +60% | +$78.2K |
|
3605
Home Bancorp
HBCP
$561M
| $225K | ﹤0.01% |
6,247
+3,835
| +159% | +$126K |
|
3606
PUT
Centene
CNC
$30.7B
| $224K | ﹤0.01% |
3,500
-10,500
| -75% | -$650K |
|
3607
CALL
Consolidated Edison
ED
$40.1B
| $224K | ﹤0.01% |
3,000
| – | – |
|
3608
United States Lime & Minerals
USLM
$3.16B
| $224K | ﹤0.01% |
8,380
+5,145
| +159% | +$139K |
|
|
SRT
3609
DELISTED
Startek Inc.
SRT
| $224K | ﹤0.01% |
28,157
+22,524
| +400% | +$187K |
|
|
BRW
3610
Saba Capital Income & Opportunities Fund
BRW
$336M
| $223K | ﹤0.01% |
+22,537
| New | +$206K |
|
3611
MetroCity Bankshares
MCBS
$1.01B
| $223K | ﹤0.01% |
14,475
+8,887
| +159% | +$134K |
|
|
QTNT
3612
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $223K | ﹤0.01% |
1,515
+930
| +159% | +$184K |
|
3613
Limoneira
LMNR
$235M
| $222K | ﹤0.01% |
12,689
+7,436
| +142% | +$123K |
|
3614
PUT
Hershey
HSY
$35.2B
| $221K | ﹤0.01% |
1,400
-53,100
| -97% | -$8M |
|
3615
LifeVantage
LFVN
$81.1M
| $221K | ﹤0.01% |
23,649
+19,226
| +435% | +$179K |
|
|
TUFN
3616
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $221K | ﹤0.01% |
21,000
| – | – |
|
3617
Aviat Networks
AVNW
$265M
| $219K | ﹤0.01% |
6,172
+5,672
| +1,134% | +$149K |
|
3618
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $219K | ﹤0.01% |
+7,328
| New | +$215K |
|
3619
CALL
Capri Holdings
CPRI
$1.83B
| $219K | ﹤0.01% |
4,300
-55,900
| -93% | -$2.63M |
|
3620
Danaos Corp
DAC
$2.58B
| $219K | ﹤0.01% |
+4,419
| New | +$165K |
|
3621
Pure Cycle
PCYO
$253M
| $219K | ﹤0.01% |
16,272
+10,003
| +160% | +$121K |
|
3622
PUT
Starbucks
SBUX
$120B
| $219K | ﹤0.01% |
2,000
-317,100
| -99% | -$33.3M |
|
|
LCI
3623
DELISTED
Lannett Company, Inc.
LCI
| $219K | ﹤0.01% |
10,368
-4,017
| -28% | -$106K |
|
|
CNBKA
3624
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $219K | ﹤0.01% |
2,339
+1,439
| +160% | +$125K |
|
|
DHF
3625
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $218K | ﹤0.01% |
+66,005
| New | +$199K |
|
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.