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Barclays

Barclays Portfolio holdings

AUM $521B
1-Year Est. Return 51.41%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+51.41%
3 Year Est. Return
+144.39%
5 Year Est. Return
+179.66%
10 Year Est. Return
+692.6%
AUM
$186B
AUM Growth
-$3.03B
Cap. Flow
+$8.86B
Cap. Flow %
4.76%
Top 10 Hldgs %
36.88%
Holding
5,437
New
554
Increased
2,585
Reduced
1,271
Closed
755

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.48%
2 Technology 12.85%
3 Financials 7.77%
4 Consumer Discretionary 5.72%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NES
5376
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$0 ﹤0.01%
12
PLLL
5377
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
-7,000
Closed -$186K
THER
5378
DELISTED
THERATECHNOLOGIES INC COM
THER
-9,067
Closed -$23K

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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 deployed $8.86B of net new capital in Q1 2021, opening 554 new positions and adding to 2,585 existing holdings. Its largest new stake was Ferguson: 2,109,370 shares worth $253M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $1.14B trimmed.

  • 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 554 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.