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 | |
|---|---|---|---|---|---|---|
|
MMP
876
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.4M | 0.01% |
377,199
+65,142
| +21% | +$2.85M |
|
877
CALL
Marvell Technology
MRVL
$196B
| $16.3M | 0.01% |
332,800
+329,300
| +9,409% | +$16.1M |
|
878
PUT
United Airlines
UAL
$42.1B
| $16.2M | 0.01% |
282,200
-50,500
| -15% | -$2.47M |
|
879
CF Industries
CF
$17.3B
| $16.2M | 0.01% |
356,240
+66,487
| +23% | +$3M |
|
880
The Mosaic Company
MOS
$7.33B
| $16.1M | 0.01% |
508,929
+153,422
| +43% | +$4.52M |
|
881
Novavax
NVAX
$1.31B
| $16.1M | 0.01% |
88,575
+11,533
| +15% | +$2.3M |
|
882
CALL
Nucor
NUE
$62.1B
| $16.1M | 0.01% |
200,000
-18,000
| -8% | -$1.09M |
|
|
883
PUT
Nucor
NUE
$62.1B
| $16.1M | 0.01% |
200,000
-36,500
| -15% | -$2.21M |
|
884
Vanguard Real Estate ETF
VNQ
$39B
| $16M | 0.01% |
174,443
+169,666
| +3,552% | +$14.9M |
|
|
SGG
885
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $16M | 0.01% |
344,500
| – | – |
|
886
CALL
Nokia
NOK
$52.3B
| $16M | 0.01% |
4,030,600
+3,779,800
| +1,507% | +$15.8M |
|
887
Brown & Brown
BRO
$23.9B
| $15.9M | 0.01% |
348,872
+148,492
| +74% | +$6.82M |
|
888
Imperial Oil
IMO
$60.4B
| $15.9M | 0.01% |
659,436
+82,613
| +14% | +$1.82M |
|
889
Enbridge
ENB
$112B
| $15.9M | 0.01% |
436,066
+188,039
| +76% | +$6.61M |
|
890
Carvana
CVNA
$77.9B
| $15.8M | 0.01% |
301,635
+102,935
| +52% | +$5.67M |
|
891
CALL
Spotify
SPOT
$100B
| $15.8M | 0.01% |
59,000
-32,200
| -35% | -$10M |
|
892
CALL
Target
TGT
$68B
| $15.8M | 0.01% |
79,600
-16,300
| -17% | -$3.05M |
|
|
AZPN
893
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.7M | 0.01% |
108,647
+28,470
| +36% | +$4.11M |
|
894
Molson Coors Class B
TAP
$8.1B
| $15.7M | 0.01% |
306,343
+189
| +0.1% | +$9.18K |
|
|
CHNG
895
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $15.6M | 0.01% |
707,912
+523,947
| +285% | +$12.1M |
|
896
Markel Group
MKL
$23.2B
| $15.6M | 0.01% |
13,708
+3,623
| +36% | +$3.91M |
|
|
BCM
897
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $15.6M | 0.01% |
483,998
-50,000
| -9% | -$1.6M |
|
|
SPLK
898
CALL
DELISTED
Splunk Inc
SPLK
| $15.5M | 0.01% |
114,500
-56,900
| -33% | -$8.87M |
|
|
HZNP
899
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.4M | 0.01% |
167,813
+72,095
| +75% | +$6.08M |
|
900
GameStop
GME
$8.6B
| $15.4M | 0.01% |
323,964
-447,392
| -58% | -$13.2M |
|
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.