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 | |
|---|---|---|---|---|---|---|
|
QXO
3951
QXO Inc
QXO
$13.8B
| $103K | ﹤0.01% |
+1,681
| New | +$75.2K |
|
|
CNR
3952
Core Natural Resources Inc
CNR
$4.02B
| $102K | ﹤0.01% |
10,511
-33,032
| -76% | -$323K |
|
|
DBD
3953
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $102K | ﹤0.01% |
7,200
-194,400
| -96% | -$2.68M |
|
|
SBBP
3954
DELISTED
Strongbridge Biopharma plc.
SBBP
| $102K | ﹤0.01% |
36,807
+22,595
| +159% | +$68.2K |
|
3955
PUT
Ventas
VTR
$48B
| $101K | ﹤0.01% |
1,900
-17,300
| -90% | -$888K |
|
|
PVG
3956
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $101K | ﹤0.01% |
9,700
-400
| -4% | -$4.28K |
|
3957
Angi Inc
ANGI
$229M
| $100K | ﹤0.01% |
770
-11,695
| -94% | -$1.7M |
|
3958
Alpha Pro Tech
APT
$50.4M
| $100K | ﹤0.01% |
10,224
-56,423
| -85% | -$748K |
|
3959
CALL
ServiceNow
NOW
$115B
| $100K | ﹤0.01% |
1,000
-70,500
| -99% | -$7.44M |
|
|
SKX
3960
PUT
DELISTED
Skechers
SKX
| $100K | ﹤0.01% |
2,400
-12,900
| -84% | -$487K |
|
|
SCWX
3961
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $100K | ﹤0.01% |
7,469
+4,589
| +159% | +$66.4K |
|
|
MPX
3962
DELISTED
Marine Products Corp
MPX
| $99K | ﹤0.01% |
6,026
+3,711
| +160% | +$63K |
|
|
BCLI
3963
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $98K | ﹤0.01% |
1,700
+1,121
| +194% | +$84.7K |
|
3964
Quad
QUAD
$536M
| $98K | ﹤0.01% |
27,784
+17,055
| +159% | +$81.2K |
|
3965
Vanguard FTSE Europe ETF
VGK
$30.7B
| $98K | ﹤0.01% |
1,552
+190
| +14% | +$11.8K |
|
3966
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $97K | ﹤0.01% |
2,500
-200
| -7% | -$8.34K |
|
3967
PUT
Crocs
CROX
$6.36B
| $97K | ﹤0.01% |
1,200
-8,900
| -88% | -$678K |
|
3968
iShares Russell Mid-Cap ETF
IWR
$56B
| $97K | ﹤0.01% |
+1,317
| New | +$95.2K |
|
|
ICBK
3969
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $97K | ﹤0.01% |
4,020
+2,439
| +154% | +$55.8K |
|
|
BORR
3970
Borr Drilling
BORR
$1.24B
| $96K | ﹤0.01% |
50,290
+49,855
| +11,461% | +$109K |
|
|
GRVY
3971
GRAVITY
GRVY
$430M
| $96K | ﹤0.01% |
+832
| New | +$129K |
|
3972
iShares Gold Trust
IAU
$62.9B
| $96K | ﹤0.01% |
2,942
-7,235
| -71% | -$247K |
|
3973
CALL
Steel Dynamics
STLD
$36B
| $96K | ﹤0.01% |
1,900
| – | – |
|
|
NBIS
3974
PUT
Nebius Group N.V.
NBIS
$48.3B
| $96K | ﹤0.01% |
1,500
| – | – |
|
|
MRLN
3975
DELISTED
Marlin Business Services Corp
MRLN
| $96K | ﹤0.01% |
6,993
+4,293
| +159% | +$59.6K |
|
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.