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 | |
|---|---|---|---|---|---|---|
|
ASAP
3651
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $205K | ﹤0.01% |
3,499
+2,148
| +159% | +$143K |
|
3652
CALL
Rambus
RMBS
$9.87B
| $204K | ﹤0.01% |
10,500
| – | – |
|
3653
Fidelity D&D Bancorp
FDBC
$306M
| $203K | ﹤0.01% |
3,293
+2,038
| +162% | +$118K |
|
|
SNCR
3654
DELISTED
Synchronoss Technologies
SNCR
| $202K | ﹤0.01% |
6,278
+4,498
| +253% | +$186K |
|
3655
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $202K | ﹤0.01% |
943
+155
| +20% | +$32.7K |
|
|
FCCY
3656
DELISTED
1st Constitution Bancorp
FCCY
| $200K | ﹤0.01% |
11,391
+4,640
| +69% | +$81K |
|
3657
Coastal Financial
CCB
$626M
| $199K | ﹤0.01% |
7,597
-1,387
| -15% | -$34.3K |
|
3658
Fortress Biotech
FBIO
$104M
| $198K | ﹤0.01% |
3,726
+2,287
| +159% | +$129K |
|
3659
Franklin Financial Services
FRAF
$284M
| $198K | ﹤0.01% |
6,385
+2,143
| +51% | +$62.4K |
|
3660
Diana Shipping
DSX
$302M
| $197K | ﹤0.01% |
+94,233
| New | +$185K |
|
|
SCHW
3661
PUT
Charles Schwab
SCHW
$183B
| $197K | ﹤0.01% |
3,024
-219,288
| -99% | -$13.3M |
|
|
MSON
3662
DELISTED
Misonix Inc
MSON
| $197K | ﹤0.01% |
10,045
+6,166
| +159% | +$103K |
|
3663
FLEX LNG
FLNG
$1.69B
| $196K | ﹤0.01% |
22,110
-168,133
| -88% | -$1.49M |
|
|
SABA
3664
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $196K | ﹤0.01% |
16,834
| – | – |
|
3665
INNOVATE Corp
VATE
$111M
| $195K | ﹤0.01% |
4,953
+3,147
| +174% | +$117K |
|
3666
CALL
Crown Holdings
CCK
$12.8B
| $194K | ﹤0.01% |
2,000
-6,000
| -75% | -$578K |
|
3667
RELX
RELX
$61.8B
| $193K | ﹤0.01% |
+7,661
| New | +$191K |
|
3668
PUT
Hasbro
HAS
$13.2B
| $192K | ﹤0.01% |
2,000
| – | – |
|
3669
Dr. Reddy's Laboratories
RDY
$9.87B
| $192K | ﹤0.01% |
15,640
+8,640
| +123% | +$111K |
|
3670
CALL
Verizon
VZ
$195B
| $192K | ﹤0.01% |
3,300
-417,700
| -99% | -$23.6M |
|
|
WBA
3671
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $192K | ﹤0.01% |
3,500
-48,200
| -93% | -$2.38M |
|
|
TARO
3672
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $192K | ﹤0.01% |
2,600
-8,500
| -77% | -$645K |
|
3673
Distribution Solutions Group
DSGR
$1.6B
| $191K | ﹤0.01% |
7,392
+4,538
| +159% | +$118K |
|
|
MTLS
3674
Materialise
MTLS
$368M
| $191K | ﹤0.01% |
+5,300
| New | +$295K |
|
|
TCDA
3675
DELISTED
Tricida, Inc. Common Stock
TCDA
| $191K | ﹤0.01% |
36,092
+14,548
| +68% | +$91.4K |
|
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.