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 | |
|---|---|---|---|---|---|---|
|
CTLT
676
DELISTED
CATALENT, INC.
CTLT
| $27.7M | 0.01% |
262,584
+113,476
| +76% | +$12.7M |
|
|
SPLK
677
PUT
DELISTED
Splunk Inc
SPLK
| $27.6M | 0.01% |
203,700
-41,600
| -17% | -$6.49M |
|
678
MGM Resorts International
MGM
$11.2B
| $27.6M | 0.01% |
726,111
+271,396
| +60% | +$9.47M |
|
|
GBUG
679
DELISTED
Pacer iPath Gold ETNs
GBUG
| $27.5M | 0.01% |
1,000,000
| – | – |
|
680
PUT
Goldman Sachs
GS
$303B
| $27.5M | 0.01% |
84,100
-973,400
| -92% | -$303M |
|
681
Packaging Corp of America
PKG
$22.8B
| $27.5M | 0.01% |
204,196
+75,399
| +59% | +$10.3M |
|
|
PBCT
682
DELISTED
People's United Financial Inc
PBCT
| $27.4M | 0.01% |
1,532,838
+964,601
| +170% | +$15.5M |
|
683
Spotify
SPOT
$100B
| $27.4M | 0.01% |
102,119
+47,706
| +88% | +$14.9M |
|
684
West Pharmaceutical
WST
$24.9B
| $27.3M | 0.01% |
97,028
+29,082
| +43% | +$8.32M |
|
685
Las Vegas Sands
LVS
$29.6B
| $27.2M | 0.01% |
448,377
+56,484
| +14% | +$3.31M |
|
686
PUT
Shopify
SHOP
$195B
| $27.1M | 0.01% |
245,000
-314,000
| -56% | -$37.9M |
|
687
PUT
United Parcel Service
UPS
$88.9B
| $27.1M | 0.01% |
159,200
-315,400
| -66% | -$51M |
|
688
Albemarle
ALB
$15.5B
| $26.9M | 0.01% |
184,425
-110,838
| -38% | -$17.8M |
|
689
Martin Marietta Materials
MLM
$33B
| $26.9M | 0.01% |
80,225
-4,255
| -5% | -$1.36M |
|
690
PUT
Emerson Electric
EMR
$88.3B
| $26.9M | 0.01% |
297,700
+237,400
| +394% | +$20.4M |
|
691
Cenovus Energy
CVE
$52.1B
| $26.8M | 0.01% |
3,569,811
+2,249,859
| +170% | +$15.8M |
|
692
Camden Property Trust
CPT
$11.3B
| $26.7M | 0.01% |
243,306
+111,779
| +85% | +$11.6M |
|
693
SolarEdge
SEDG
$1.95B
| $26.7M | 0.01% |
92,941
+53,666
| +137% | +$16.2M |
|
694
Ameren
AEE
$30.1B
| $26.6M | 0.01% |
327,081
+47,007
| +17% | +$3.52M |
|
695
Trade Desk
TTD
$6.49B
| $26.5M | 0.01% |
406,920
+184,570
| +83% | +$14.3M |
|
696
CarMax
KMX
$8.26B
| $26.5M | 0.01% |
199,483
+36,727
| +23% | +$4.47M |
|
697
Essex Property Trust
ESS
$18.5B
| $26.3M | 0.01% |
96,764
-11,264
| -10% | -$2.92M |
|
698
Berkshire Hathaway Class A
BRK.A
$1.12T
| $26.2M | 0.01% |
68
+1
| +1% | +$367K |
|
|
IPG
699
DELISTED
Interpublic Group of Companies
IPG
| $26.1M | 0.01% |
895,450
-123,649
| -12% | -$3.26M |
|
|
GAP
700
The Gap Inc
GAP
$7.37B
| $25.9M | 0.01% |
868,609
-48,971
| -5% | -$1.22M |
|
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.