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 | |
|---|---|---|---|---|---|---|
|
CYBE
3776
DELISTED
Cyberoptics Corp
CYBE
| $154K | ﹤0.01% |
5,937
+3,644
| +159% | +$94.7K |
|
|
IHC
3777
DELISTED
Independence Holding Company
IHC
| $154K | ﹤0.01% |
3,861
+2,370
| +159% | +$96.6K |
|
|
CEO
3778
DELISTED
CNOOC Limited
CEO
| $154K | ﹤0.01% |
1,621
-8,258
| -84% | -$903K |
|
3779
Jaguar Health
JAGX
$4.91M
| – | – |
0
| – | – |
|
3780
PUT
Macerich
MAC
$7.33B
| $151K | ﹤0.01% |
12,900
-4,000
| -24% | -$53.5K |
|
|
CMLS
3781
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $151K | ﹤0.01% |
+16,639
| New | +$163K |
|
3782
Bankwell Financial Group
BWFG
$543M
| $150K | ﹤0.01% |
5,542
+3,403
| +159% | +$78.5K |
|
3783
Identive
INVE
$63.4M
| $150K | ﹤0.01% |
13,097
+8,435
| +181% | +$86.5K |
|
3784
Nathan's Famous
NATH
$402M
| $150K | ﹤0.01% |
2,368
+1,377
| +139% | +$85.1K |
|
3785
Stratus Properties
STRS
$156M
| $150K | ﹤0.01% |
4,917
+3,019
| +159% | +$80.8K |
|
|
ALPN
3786
DELISTED
Alpine Immune Sciences Inc
ALPN
| $150K | ﹤0.01% |
+14,105
| New | +$176K |
|
3787
PUT
HSBC
HSBC
$365B
| $149K | ﹤0.01% |
5,100
-36,100
| -88% | -$1.03M |
|
3788
Lifetime Brands
LCUT
$191M
| $149K | ﹤0.01% |
10,108
+6,205
| +159% | +$89.7K |
|
3789
Oil-Dri
ODC
$1.44B
| $149K | ﹤0.01% |
8,632
+5,300
| +159% | +$93.8K |
|
3790
Exicure
XCUR
$10.2M
| $149K | ﹤0.01% |
457
+139
| +44% | +$47.8K |
|
|
TCFC
3791
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $149K | ﹤0.01% |
4,350
+2,671
| +159% | +$79.2K |
|
|
PZN
3792
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $149K | ﹤0.01% |
14,153
-1,395
| -9% | -$13.1K |
|
|
EFF
3793
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $149K | ﹤0.01% |
+9,022
| New | +$143K |
|
3794
Culp Inc
CULP
$44.1M
| $148K | ﹤0.01% |
9,591
-5,062
| -35% | -$81.6K |
|
3795
Nature's Sunshine
NATR
$354M
| $148K | ﹤0.01% |
7,411
+4,549
| +159% | +$78.8K |
|
3796
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $148K | ﹤0.01% |
3,400
| – | – |
|
3797
Retractable Technologies
RVP
$19.8M
| $148K | ﹤0.01% |
11,479
+7,148
| +165% | +$103K |
|
3798
Compugen
CGEN
$222M
| $147K | ﹤0.01% |
17,206
-30,060
| -64% | -$333K |
|
3799
PUT
3D Systems Corp
DDD
$431M
| $145K | ﹤0.01% |
5,300
-2,600
| -33% | -$85.9K |
|
3800
PUT
Duke Energy
DUK
$97.8B
| $145K | ﹤0.01% |
1,500
-141,200
| -99% | -$12.9M |
|
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.