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 | |
|---|---|---|---|---|---|---|
3676
National Bankshares
NKSH
$259M
| $190K | ﹤0.01% |
5,345
+3,282
| +159% | +$111K |
|
|
GPX
3677
DELISTED
GP Strategies Corp.
GPX
| $190K | ﹤0.01% |
10,911
+6,698
| +159% | +$93.7K |
|
|
CTIC
3678
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $190K | ﹤0.01% |
64,954
+64,437
| +12,464% | +$210K |
|
|
BGFV
3679
DELISTED
Big 5 Sporting Goods
BGFV
| $189K | ﹤0.01% |
+12,055
| New | +$169K |
|
3680
CALL
AB InBev
BUD
$170B
| $189K | ﹤0.01% |
3,000
-158,900
| -98% | -$10.3M |
|
|
JWN
3681
CALL
DELISTED
Nordstrom
JWN
| $189K | ﹤0.01% |
5,000
-31,500
| -86% | -$1.16M |
|
3682
Timberland Bancorp
TSBK
$348M
| $189K | ﹤0.01% |
6,787
+611
| +10% | +$16.9K |
|
3683
AMES National
ATLO
$271M
| $188K | ﹤0.01% |
7,342
+4,506
| +159% | +$110K |
|
3684
Gaia
GAIA
$46.8M
| $188K | ﹤0.01% |
15,830
+11,923
| +305% | +$130K |
|
|
KNDI
3685
Kandi Technologies Group
KNDI
$67.5M
| $188K | ﹤0.01% |
30,000
| – | – |
|
|
RPT
3686
Rithm Property Trust
RPT
$95.8M
| $188K | ﹤0.01% |
2,883
+1,446
| +101% | +$95.8K |
|
3687
Descartes Systems
DSGX
$6.44B
| $187K | ﹤0.01% |
3,072
+3,044
| +10,871% | +$185K |
|
|
BRG
3688
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $187K | ﹤0.01% |
18,495
+9,559
| +107% | +$108K |
|
3689
Ceragon Networks
CRNT
$197M
| $186K | ﹤0.01% |
+49,400
| New | +$217K |
|
3690
Stagwell
STGW
$2.07B
| $186K | ﹤0.01% |
+59,522
| New | +$181K |
|
|
ZSAN
3691
DELISTED
Zosano Pharma Corporation
ZSAN
| $186K | ﹤0.01% |
+4,281
| New | +$179K |
|
3692
PUT
AMC Entertainment Holdings
AMC
$2.52B
| $185K | ﹤0.01% |
1,810
-4,760
| -72% | -$364K |
|
3693
Dynagas LNG Partners
DLNG
$132M
| $185K | ﹤0.01% |
64,800
| – | – |
|
|
UNVR
3694
DELISTED
Univar Solutions Inc.
UNVR
| $185K | ﹤0.01% |
8,587
-24,273
| -74% | -$497K |
|
3695
Seaboard Corp
SEB
$4.23B
| $184K | ﹤0.01% |
50
+40
| +400% | +$134K |
|
3696
LSI Industries
LYTS
$859M
| $183K | ﹤0.01% |
21,430
+6,647
| +45% | +$61.9K |
|
3697
Tiptree Inc
TIPT
$662M
| $183K | ﹤0.01% |
20,461
-33,614
| -62% | -$194K |
|
3698
X4 Pharmaceuticals
XFOR
$375M
| $183K | ﹤0.01% |
708
+275
| +64% | +$72.3K |
|
3699
Gabelli Equity Trust
GAB
$1.75B
| $182K | ﹤0.01% |
+29,589
| New | +$189K |
|
|
AGTC
3700
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $182K | ﹤0.01% |
35,820
+9,467
| +36% | +$49.1K |
|
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.