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 | |
|---|---|---|---|---|---|---|
4026
Westwater Resources
WWR
$52M
| $82K | ﹤0.01% |
+15,271
| New | +$98K |
|
|
ABTC
4027
American Bitcoin Corp
ABTC
$402M
| $82K | ﹤0.01% |
+1
| New | +$178K |
|
4028
PUT
Weibo
WB
$1.99B
| $81K | ﹤0.01% |
1,600
-116,100
| -99% | -$5.86M |
|
|
CORR
4029
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $81K | ﹤0.01% |
11,476
+7,046
| +159% | +$56.3K |
|
4030
PUT
Enbridge
ENB
$120B
| $80K | ﹤0.01% |
2,200
-4,500
| -67% | -$158K |
|
4031
PUT
Kinder Morgan
KMI
$71.3B
| $80K | ﹤0.01% |
4,800
-8,900
| -65% | -$136K |
|
4032
Televisa
TV
$1.5B
| $80K | ﹤0.01% |
9,023
-19,973
| -69% | -$170K |
|
|
SOLO
4033
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $80K | ﹤0.01% |
+17,075
| New | +$116K |
|
|
IBDO
4034
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $80K | ﹤0.01% |
+3,054
| New | +$80K |
|
|
AGFS
4035
DELISTED
AgroFresh Solutions Inc
AGFS
| $80K | ﹤0.01% |
40,182
+30,266
| +305% | +$67.8K |
|
|
NYMX
4036
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $79K | ﹤0.01% |
35,358
+21,706
| +159% | +$57.2K |
|
|
KDMN
4037
DELISTED
Kadmon Holdings, Inc.
KDMN
| $79K | ﹤0.01% |
20,414
-5,825,420
| -100% | -$26.7M |
|
4038
Korea Electric Power
KEP
$15.4B
| $78K | ﹤0.01% |
+7,606
| New | +$82.2K |
|
4039
NACCO Industries
NC
$359M
| $78K | ﹤0.01% |
3,128
+1,921
| +159% | +$47K |
|
4040
Philips
PHG
$25.6B
| $78K | ﹤0.01% |
1,692
+521
| +44% | +$23.6K |
|
4041
Vanguard Health Care ETF
VHT
$18.1B
| $78K | ﹤0.01% |
338
+283
| +515% | +$64.9K |
|
|
SBT
4042
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $78K | ﹤0.01% |
13,683
+8,401
| +159% | +$43.7K |
|
|
CIZN
4043
DELISTED
Citizens Holding Co.
CIZN
| $78K | ﹤0.01% |
3,915
+2,404
| +159% | +$49.2K |
|
4044
PUT
Aflac
AFL
$65B
| $77K | ﹤0.01% |
1,500
-4,700
| -76% | -$226K |
|
4045
Bank7 Corp
BSVN
$477M
| $77K | ﹤0.01% |
4,395
+2,023
| +85% | +$33.7K |
|
4046
NextDecade
NEXT
$1.75B
| $77K | ﹤0.01% |
28,936
+22,152
| +327% | +$49.2K |
|
4047
PUT
Alaska Air
ALK
$5.31B
| $76K | ﹤0.01% |
1,100
-1,100
| -50% | -$66.1K |
|
|
EMBJ
4048
Embraer S.A. ADS
EMBJ
$12.2B
| $76K | ﹤0.01% |
7,544
-31,782
| -81% | -$259K |
|
4049
CALL
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
| $76K | ﹤0.01% |
+700
| New | +$76.6K |
|
4050
CALL
Lyft
LYFT
$5.9B
| $76K | ﹤0.01% |
1,200
-439,000
| -100% | -$24.5M |
|
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.