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 | |
|---|---|---|---|---|---|---|
801
CALL
PagSeguro Digital
PAGS
$2.55B
| $20M | 0.01% |
+432,400
| New | +$23.2M |
|
802
Pool Corp
POOL
$7.5B
| $19.9M | 0.01% |
57,751
+7,416
| +15% | +$2.58M |
|
|
GOOS
803
Canada Goose Holdings
GOOS
$856M
| $19.9M | 0.01% |
507,561
+497,751
| +5,074% | +$19.7M |
|
|
SBNY
804
DELISTED
Signature Bank
SBNY
| $19.9M | 0.01% |
88,050
-20,053
| -19% | -$3.95M |
|
805
W.R. Berkley
WRB
$26.6B
| $19.8M | 0.01% |
592,655
+50,794
| +9% | +$1.57M |
|
|
IAA
806
DELISTED
IAA, Inc. Common Stock
IAA
| $19.7M | 0.01% |
357,884
+340,533
| +1,963% | +$20.2M |
|
807
Whirlpool
WHR
$2.82B
| $19.7M | 0.01% |
89,415
+9,862
| +12% | +$1.96M |
|
|
BKI
808
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19.6M | 0.01% |
265,481
+144,261
| +119% | +$11.6M |
|
|
FISV
809
PUT
Fiserv Inc
FISV
$27.9B
| $19.6M | 0.01% |
165,000
-325,330
| -66% | -$37.3M |
|
810
Jack Henry & Associates
JKHY
$11.1B
| $19.6M | 0.01% |
129,154
+41,286
| +47% | +$6.3M |
|
|
JNPR
811
DELISTED
Juniper Networks
JNPR
| $19.5M | 0.01% |
771,581
+15,062
| +2% | +$371K |
|
812
PUT
AT&T
T
$163B
| $19.5M | 0.01% |
854,510
-1,899,145
| -69% | -$42M |
|
813
Interactive Brokers
IBKR
$39.6B
| $19.5M | 0.01% |
1,066,696
+207,328
| +24% | +$3.74M |
|
814
Alliant Energy
LNT
$18B
| $19.5M | 0.01% |
359,505
+83,340
| +30% | +$4.15M |
|
815
Hasbro
HAS
$13.2B
| $19.4M | 0.01% |
202,084
+58,889
| +41% | +$5.59M |
|
816
NRG Energy
NRG
$24.8B
| $19.3M | 0.01% |
511,314
-824,130
| -62% | -$32.8M |
|
817
PUT
Zoom
ZM
$30.6B
| $19.2M | 0.01% |
59,900
-38,100
| -39% | -$14M |
|
818
Axalta
AXTA
$8.17B
| $19.2M | 0.01% |
648,781
+430,127
| +197% | +$12.3M |
|
819
CALL
Zillow
Z
$7.56B
| $19.2M | 0.01% |
147,800
+67,000
| +83% | +$9.94M |
|
820
Parsons
PSN
$5.08B
| $19M | 0.01% |
470,618
+16,012
| +4% | +$606K |
|
821
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $18.9M | 0.01% |
219,669
-1,376,223
| -86% | -$119M |
|
822
CALL
Salesforce
CRM
$158B
| $18.9M | 0.01% |
89,200
-18,273
| -17% | -$4.07M |
|
823
PUT
Texas Instruments
TXN
$261B
| $18.9M | 0.01% |
100,000
-96,100
| -49% | -$16.7M |
|
824
LKQ Corp
LKQ
$6.29B
| $18.8M | 0.01% |
445,113
+168,552
| +61% | +$6.63M |
|
825
Western Midstream Partners
WES
$19.3B
| $18.8M | 0.01% |
1,009,241
-1,138,191
| -53% | -$19.4M |
|
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.