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 | |
|---|---|---|---|---|---|---|
3926
PUT
Teck Resources
TECK
$29.6B
| $107K | ﹤0.01% |
5,600
-29,400
| -84% | -$596K |
|
|
FNCB
3927
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $107K | ﹤0.01% |
14,295
+8,775
| +159% | +$63K |
|
|
VIA
3928
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $107K | ﹤0.01% |
2,002
+1,229
| +159% | +$66.3K |
|
|
SWIR
3929
DELISTED
Sierra Wireless
SWIR
| $107K | ﹤0.01% |
7,260
+7,188
| +9,983% | +$126K |
|
3930
PUT
JetBlue
JBLU
$2.28B
| $106K | ﹤0.01% |
5,200
-44,100
| -89% | -$764K |
|
3931
OP Bancorp
OPBK
$232M
| $106K | ﹤0.01% |
10,094
-21,173
| -68% | -$195K |
|
3932
Willis Lease Finance
WLFC
$1.7B
| $106K | ﹤0.01% |
7,356
+4,521
| +159% | +$52.4K |
|
|
MBCN
3933
DELISTED
Middlefield Banc Corp
MBCN
| $105K | ﹤0.01% |
4,997
+3,068
| +159% | +$68.2K |
|
3934
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $105K | ﹤0.01% |
+2,500
| New | +$102K |
|
|
GFN
3935
DELISTED
General Finance Corporation
GFN
| $105K | ﹤0.01% |
8,642
+5,306
| +159% | +$53.7K |
|
3936
Eton Pharmaceutcials
ETON
$1.27B
| $104K | ﹤0.01% |
14,278
+8,767
| +159% | +$74.8K |
|
3937
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $104K | ﹤0.01% |
2,300
| – | – |
|
3938
Hawthorn Bancshares
HWBK
$269M
| $104K | ﹤0.01% |
5,497
+3,376
| +159% | +$62.9K |
|
3939
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $104K | ﹤0.01% |
2,007
-535,243
| -100% | -$26.1M |
|
3940
Kodak
KODK
$822M
| $104K | ﹤0.01% |
13,193
+8,058
| +157% | +$73.4K |
|
3941
Red Violet
RDVT
$979M
| $104K | ﹤0.01% |
5,670
+3,481
| +159% | +$78.8K |
|
3942
SB Financial Group
SBFG
$164M
| $104K | ﹤0.01% |
5,963
+3,604
| +153% | +$63.3K |
|
3943
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $104K | ﹤0.01% |
4,800
-3,300
| -41% | -$63.9K |
|
3944
PUT
Tenet Healthcare
THC
$20.5B
| $104K | ﹤0.01% |
2,000
-72,400
| -97% | -$3.66M |
|
3945
PUT
Tyson Foods
TSN
$20.4B
| $104K | ﹤0.01% |
1,400
-29,500
| -95% | -$2.04M |
|
|
PCTI
3946
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $104K | ﹤0.01% |
14,937
+8,069
| +117% | +$61.8K |
|
3947
Asure Software
ASUR
$230M
| $103K | ﹤0.01% |
13,528
+9,146
| +209% | +$73.2K |
|
3948
PUT
Banco Bradesco
BBD
$38.2B
| $103K | ﹤0.01% |
26,620
-958,719
| -97% | -$3.68M |
|
3949
Hamilton Beach Brands
HBB
$311M
| $103K | ﹤0.01% |
5,710
+3,506
| +159% | +$63.7K |
|
3950
Voyager Therapeutics
VYGR
$183M
| $103K | ﹤0.01% |
21,756
+13,222
| +155% | +$90.2K |
|
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.