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 | |
|---|---|---|---|---|---|---|
|
PFSW
4001
DELISTED
PFSweb, Inc.
PFSW
| $90K | ﹤0.01% |
13,302
+8,165
| +159% | +$58.5K |
|
4002
Camtek
CAMT
$6.18B
| $89K | ﹤0.01% |
+2,988
| New | +$80.1K |
|
4003
STRATTEC Security
STRT
$367M
| $89K | ﹤0.01% |
1,886
+873
| +86% | +$44.8K |
|
4004
Teucrium Corn Fund
CORN
$176M
| $88K | ﹤0.01% |
5,007
-3,000
| -37% | -$50.5K |
|
4005
Evolution Petroleum
EPM
$132M
| $88K | ﹤0.01% |
25,944
+4,338
| +20% | +$15K |
|
4006
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
| $87K | ﹤0.01% |
+1,430
| New | +$90.5K |
|
4007
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $87K | ﹤0.01% |
1,320
| – | – |
|
4008
Landmark Bancorp
LARK
$191M
| $87K | ﹤0.01% |
4,222
+2,593
| +159% | +$52.3K |
|
4009
Manchester United
MANU
$3.97B
| $87K | ﹤0.01% |
+5,509
| New | +$93.1K |
|
4010
PUT
Annaly Capital Management
NLY
$17.1B
| $87K | ﹤0.01% |
2,525
-550
| -18% | -$18.6K |
|
4011
Ohio Valley Banc Corp
OVBC
$198M
| $87K | ﹤0.01% |
3,591
+2,206
| +159% | +$54.7K |
|
|
AD
4012
Array Digital Infrastructure
AD
$3.01B
| $87K | ﹤0.01% |
2,397
-2,459
| -51% | -$81.2K |
|
4013
Aquestive Therapeutics
AQST
$463M
| $86K | ﹤0.01% |
16,612
+10,197
| +159% | +$54.2K |
|
|
AZUL
4014
DELISTED
Azul
AZUL
| $86K | ﹤0.01% |
+4,264
| New | +$93K |
|
4015
Fortuna Silver Mines
FSM
$2.55B
| $86K | ﹤0.01% |
13,216
+11,716
| +781% | +$88.2K |
|
4016
Minerva Neurosciences
NERV
$185M
| $86K | ﹤0.01% |
3,716
+1,273
| +52% | +$31.8K |
|
|
APTX
4017
DELISTED
Aptinyx Inc. Common Stock
APTX
| $86K | ﹤0.01% |
28,638
+13,386
| +88% | +$48.1K |
|
4018
Toyota
TM
$224B
| $85K | ﹤0.01% |
550
-40
| -7% | -$6.05K |
|
4019
Abits Group
ABTS
$3.02M
| $84K | ﹤0.01% |
1,230
| – | – |
|
4020
Ecopetrol
EC
$34.5B
| $84K | ﹤0.01% |
+6,576
| New | +$85K |
|
4021
Orion Group Holdings
ORN
$396M
| $84K | ﹤0.01% |
+13,824
| New | +$79.6K |
|
4022
Savara
SVRA
$1.12B
| $84K | ﹤0.01% |
40,260
+24,711
| +159% | +$42.3K |
|
|
GBL
4023
DELISTED
GAMCO Investors, Inc.
GBL
| $83K | ﹤0.01% |
4,491
+2,765
| +160% | +$52.3K |
|
4024
Banco Macro
BMA
$5.88B
| $82K | ﹤0.01% |
6,165
+3,137
| +104% | +$44.3K |
|
4025
Koss Corp
KOSS
$34.8M
| $82K | ﹤0.01% |
+3,650
| New | +$64.5K |
|
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.