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 | |
|---|---|---|---|---|---|---|
851
Fox Class B
FOX
$23.9B
| $17.4M | 0.01% |
497,927
+141,703
| +40% | +$4.75M |
|
852
Dentsply Sirona
XRAY
$2.43B
| $17.4M | 0.01% |
272,408
+47,756
| +21% | +$2.77M |
|
|
DISH
853
CALL
DELISTED
DISH Network Corp.
DISH
| $17.4M | 0.01% |
480,000
+402,100
| +516% | +$13.4M |
|
854
CALL
JD.com
JD
$44.5B
| $17.2M | 0.01% |
204,000
-106,100
| -34% | -$9.73M |
|
855
Alcoa
AA
$13.2B
| $17.1M | 0.01% |
527,606
-14,801
| -3% | -$374K |
|
856
Vanguard Dividend Appreciation ETF
VIG
$114B
| $17.1M | 0.01% |
+116,290
| New | +$16.5M |
|
857
Evergy
EVRG
$19.2B
| $17.1M | 0.01% |
286,588
+40,680
| +17% | +$2.25M |
|
858
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $17M | 0.01% |
172,600
-173,900
| -50% | -$15.9M |
|
859
Teledyne Technologies
TDY
$32B
| $16.9M | 0.01% |
40,914
+1,493
| +4% | +$576K |
|
|
ISBC
860
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.8M | 0.01% |
1,146,783
+897,969
| +361% | +$11.6M |
|
861
Franklin Resources
BEN
$17.2B
| $16.8M | 0.01% |
569,037
+69,564
| +14% | +$1.9M |
|
862
Atmos Energy
ATO
$28.8B
| $16.8M | 0.01% |
170,066
+18,824
| +12% | +$1.71M |
|
|
ABMD
863
DELISTED
Abiomed Inc
ABMD
| $16.8M | 0.01% |
52,640
+11,466
| +28% | +$3.67M |
|
|
NLSN
864
DELISTED
Nielsen Holdings plc
NLSN
| $16.8M | 0.01% |
666,487
-4,554,730
| -87% | -$107M |
|
865
CALL
JPMorgan Chase
JPM
$950B
| $16.7M | 0.01% |
110,000
-507,400
| -82% | -$73M |
|
866
Elastic
ESTC
$7.81B
| $16.7M | 0.01% |
149,752
+16,658
| +13% | +$2.37M |
|
|
GNMK
867
DELISTED
GenMark Diagnostics, Inc
GNMK
| $16.7M | 0.01% |
696,710
+672,340
| +2,759% | +$12.5M |
|
868
PUT
Pfizer
PFE
$153B
| $16.5M | 0.01% |
456,400
-481,300
| -51% | -$17.1M |
|
|
STOR
869
DELISTED
STORE Capital Corporation
STOR
| $16.5M | 0.01% |
493,555
+114,518
| +30% | +$3.73M |
|
870
Assurant
AIZ
$14.3B
| $16.5M | 0.01% |
116,269
+14,192
| +14% | +$1.91M |
|
|
ATH
871
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.4M | 0.01% |
326,060
+168,674
| +107% | +$7.83M |
|
872
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $16.4M | 0.01% |
145,337
-965,675
| -87% | -$113M |
|
873
Advance Auto Parts
AAP
$3.49B
| $16.4M | 0.01% |
89,308
+10,339
| +13% | +$1.73M |
|
874
PUT
Uber
UBER
$153B
| $16.4M | 0.01% |
300,300
-930,900
| -76% | -$51.9M |
|
|
CIT
875
DELISTED
CIT Group Inc.
CIT
| $16.4M | 0.01% |
317,562
+221,585
| +231% | +$9.93M |
|
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.