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 | |
|---|---|---|---|---|---|---|
3876
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $121K | ﹤0.01% |
1,902
-819
| -30% | -$53.9K |
|
|
LD
3877
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
| $121K | ﹤0.01% |
3,000
| – | – |
|
3878
CALL
Alcoa
AA
$11.9B
| $120K | ﹤0.01% |
3,700
-107,200
| -97% | -$2.71M |
|
3879
Aqua Metals
AQMS
$8.99M
| $120K | ﹤0.01% |
+148
| New | +$143K |
|
3880
PUT
Ciena
CIEN
$53.4B
| $120K | ﹤0.01% |
2,200
-11,100
| -83% | -$597K |
|
3881
Legacy Housing
LEGH
$625M
| $120K | ﹤0.01% |
6,770
+4,156
| +159% | +$66.3K |
|
3882
Centrus Energy
LEU
$3.48B
| $120K | ﹤0.01% |
+5,055
| New | +$121K |
|
3883
Prospect Capital
PSEC
$1.07B
| $120K | ﹤0.01% |
15,626
+5,197
| +50% | +$35.9K |
|
|
BBBY
3884
CALL
Bed Bath & Beyond
BBBY
$481M
| $119K | ﹤0.01% |
1,980
-39,600
| -95% | -$2.68M |
|
|
CHMI
3885
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $119K | ﹤0.01% |
12,705
+4,299
| +51% | +$41K |
|
3886
PUT
DaVita
DVA
$15.4B
| $119K | ﹤0.01% |
1,100
-1,200
| -52% | -$133K |
|
|
SALM
3887
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $118K | ﹤0.01% |
40,000
-535,000
| -93% | -$1.27M |
|
|
AGRX
3888
DELISTED
Agile Therapeutics
AGRX
| $118K | ﹤0.01% |
28
+17
| +155% | +$91.9K |
|
3889
Energous
WATT
$77.6M
| $117K | ﹤0.01% |
48
+6
| +14% | +$13.9K |
|
3890
Bioventus
BVS
$892M
| $116K | ﹤0.01% |
+7,562
| New | +$108K |
|
3891
Graham Corp
GHM
$1.12B
| $115K | ﹤0.01% |
8,063
+2,982
| +59% | +$46.4K |
|
3892
Paysign
PAYS
$501M
| $115K | ﹤0.01% |
26,197
+16,082
| +159% | +$76.5K |
|
|
BFIN
3893
DELISTED
BankFinancial
BFIN
| $114K | ﹤0.01% |
11,064
-2,213
| -17% | -$21.5K |
|
3894
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $114K | ﹤0.01% |
1,052
-92,548
| -99% | -$10.1M |
|
3895
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $114K | ﹤0.01% |
2,667
| – | – |
|
3896
Mastech Digital
MHH
$93.1M
| $114K | ﹤0.01% |
6,522
+5,243
| +410% | +$89.5K |
|
3897
Plumas Bancorp
PLBC
$427M
| $114K | ﹤0.01% |
3,885
+2,385
| +159% | +$62.7K |
|
3898
PUT
Phillips 66
PSX
$84.9B
| $114K | ﹤0.01% |
1,400
-1,200
| -46% | -$94.2K |
|
|
PVLA
3899
Palvella Therapeutics
PVLA
$1.99B
| $114K | ﹤0.01% |
555
+47
| +9% | +$10.3K |
|
|
OSG
3900
DELISTED
Overseas Shipholding Group Inc.
OSG
| $114K | ﹤0.01% |
55,195
+33,882
| +159% | +$74.7K |
|
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.