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 | |
|---|---|---|---|---|---|---|
4976
PUT
Nike
NKE
$64.1B
| – | – |
-327,700
| Closed | -$46.4M |
|
4977
CALL
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-1,680
| Closed | -$428K |
|
|
4978
PUT
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-1,973
| Closed | -$503K |
|
4979
CALL
NOV
NOV
$6.84B
| – | – |
-10,600
| Closed | -$146K |
|
4980
CALL
NetApp
NTAP
$34B
| – | – |
-55,300
| Closed | -$3.66M |
|
|
4981
PUT
NetApp
NTAP
$34B
| – | – |
-3,000
| Closed | -$199K |
|
4982
PUT
NetEase
NTES
$83B
| – | – |
-17,000
| Closed | -$1.63M |
|
4983
CALL
Nutanix
NTNX
$16.1B
| – | – |
-151,200
| Closed | -$4.82M |
|
4984
CALL
NovoCure
NVCR
$1.77B
| – | – |
-24,900
| Closed | -$4.31M |
|
|
4985
PUT
NovoCure
NVCR
$1.77B
| – | – |
-17,400
| Closed | -$3.01M |
|
|
NVO
4986
PUT
Novo Nordisk
NVO
$228B
| – | – |
-34,400
| Closed | -$1.2M |
|
4987
CALL
Novartis
NVS
$302B
| – | – |
-80,700
| Closed | -$7.62M |
|
4988
CALL
Newell Brands
NWL
$2.21B
| – | – |
-30,200
| Closed | -$641K |
|
|
4989
PUT
Newell Brands
NWL
$2.21B
| – | – |
-295,100
| Closed | -$6.26M |
|
4990
CALL
NXP Semiconductors
NXPI
$60.8B
| – | – |
-26,100
| Closed | -$4.15M |
|
4991
PUT
Owens Corning
OC
$11B
| – | – |
-1,500
| Closed | -$114K |
|
4992
CALL
Oneok
OKE
$56.7B
| – | – |
-6,100
| Closed | -$234K |
|
|
4993
PUT
Oneok
OKE
$56.7B
| – | – |
-350,000
| Closed | -$13.4M |
|
4994
CALL
Okta
OKTA
$23.8B
| – | – |
-57,900
| Closed | -$14.7M |
|
4995
CALL
Universal Display
OLED
$3.75B
| – | – |
-7,400
| Closed | -$1.7M |
|
4996
CALL
Olin
OLN
$2.53B
| – | – |
-4,200
| Closed | -$103K |
|
|
4997
PUT
Olin
OLN
$2.53B
| – | – |
-4,600
| Closed | -$113K |
|
4998
CALL
Omnicom Group
OMC
$22.7B
| – | – |
-3,600
| Closed | -$225K |
|
4999
CALL
ON Semiconductor
ON
$30.7B
| – | – |
-294,700
| Closed | -$9.65M |
|
|
5000
PUT
ON Semiconductor
ON
$30.7B
| – | – |
-12,700
| Closed | -$416K |
|
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.