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 | |
|---|---|---|---|---|---|---|
901
Omega Healthcare
OHI
$14.7B
| $15.3M | 0.01% |
418,452
+49,247
| +13% | +$1.81M |
|
|
BLD
902
DELISTED
TopBuild
BLD
| $15.3M | 0.01% |
73,165
+6,808
| +10% | +$1.38M |
|
|
BAND
903
Bandwidth Inc
BAND
$1.61B
| $15.3M | 0.01% |
120,778
+12,673
| +12% | +$1.96M |
|
904
Amdocs
DOX
$6.22B
| $15.3M | 0.01% |
218,147
+205,768
| +1,662% | +$15.5M |
|
905
Vanguard Total International Bond ETF
BNDX
$82.2B
| $15.3M | 0.01% |
+267,406
| New | +$15.4M |
|
906
Robert Half
RHI
$4.37B
| $15.2M | 0.01% |
194,106
-412,939
| -68% | -$29.9M |
|
907
Canadian National Railway
CNI
$76.6B
| $15.1M | 0.01% |
129,886
+100,221
| +338% | +$11.1M |
|
|
CONE
908
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.1M | 0.01% |
222,266
+137,965
| +164% | +$9.57M |
|
909
IPG Photonics
IPGP
$3.84B
| $15M | 0.01% |
71,128
+34,736
| +95% | +$7.89M |
|
910
ARK Innovation ETF
ARKK
$6.31B
| $15M | 0.01% |
125,017
+14,001
| +13% | +$1.89M |
|
911
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $15M | 0.01% |
271,056
-2,582,011
| -90% | -$143M |
|
|
FTCH
912
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.9M | 0.01% |
281,839
+216,809
| +333% | +$13.3M |
|
913
PUT
FedEx
FDX
$75.4B
| $14.9M | 0.01% |
52,600
-271,800
| -84% | -$70M |
|
|
ZEN
914
CALL
DELISTED
ZENDESK INC
ZEN
| $14.9M | 0.01% |
112,500
-48,600
| -30% | -$6.96M |
|
915
Textron
TXT
$15.4B
| $14.9M | 0.01% |
265,840
-116,884
| -31% | -$5.92M |
|
916
PUT
RingCentral
RNG
$5.28B
| $14.9M | 0.01% |
50,000
-800
| -2% | -$294K |
|
917
Arrowhead Research
ARWR
$12.4B
| $14.9M | 0.01% |
224,435
+60,039
| +37% | +$4.66M |
|
918
Cedar Fair
FUN
$1.67B
| $14.9M | 0.01% |
299,158
| – | – |
|
919
CALL
Wynn Resorts
WYNN
$10.6B
| $14.9M | 0.01% |
118,500
-536,300
| -82% | -$64.6M |
|
|
SAIL
920
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.8M | 0.01% |
293,149
+8,061
| +3% | +$453K |
|
921
Unum
UNM
$14.3B
| $14.8M | 0.01% |
532,714
+193,665
| +57% | +$5.03M |
|
922
Burlington
BURL
$23.2B
| $14.8M | 0.01% |
49,369
+21,768
| +79% | +$5.92M |
|
923
Fidelity National Financial
FNF
$13.5B
| $14.7M | 0.01% |
376,266
+142,507
| +61% | +$5.41M |
|
924
Ralph Lauren
RL
$23.5B
| $14.7M | 0.01% |
119,165
-38,455
| -24% | -$4.39M |
|
925
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $14.6M | 0.01% |
251,125
+234,371
| +1,399% | +$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.