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 | |
|---|---|---|---|---|---|---|
926
CALL
Intel
INTC
$513B
| $14.6M | 0.01% |
227,700
-1,684,100
| -88% | -$100M |
|
|
MNDT
927
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.5M | 0.01% |
740,501
+610,437
| +469% | +$12.8M |
|
|
928
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.4M | 0.01% |
140,000
-162,000
| -54% | -$16M |
|
|
GTLS
929
DELISTED
Chart Industries
GTLS
| $14.4M | 0.01% |
101,351
+11,815
| +13% | +$1.67M |
|
930
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $14.4M | 0.01% |
541,800
-470,000
| -46% | -$11.1M |
|
931
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $14.3M | 0.01% |
+294,170
| New | +$14.4M |
|
932
Allegion
ALLE
$14.4B
| $14.3M | 0.01% |
113,637
+30,379
| +36% | +$3.51M |
|
933
American Homes 4 Rent
AMH
$12.5B
| $14.3M | 0.01% |
427,793
+16,205
| +4% | +$505K |
|
934
CALL
Wayfair
W
$14.6B
| $14.2M | 0.01% |
45,200
-53,300
| -54% | -$15.7M |
|
935
Plains All American Pipeline
PAA
$16.1B
| $14.2M | 0.01% |
1,561,434
-677,702
| -30% | -$6.19M |
|
936
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $14.2M | 0.01% |
30,000
+20,800
| +226% | +$10.1M |
|
937
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $14.2M | 0.01% |
207,600
+176,700
| +572% | +$11.6M |
|
938
CALL
Roper Technologies
ROP
$39.8B
| $14.1M | 0.01% |
+35,000
| New | +$14M |
|
|
939
PUT
Roper Technologies
ROP
$39.8B
| $14.1M | 0.01% |
+35,000
| New | +$14M |
|
940
Leidos
LDOS
$17.3B
| $14.1M | 0.01% |
146,110
+9,140
| +7% | +$924K |
|
|
MASI
941
DELISTED
Masimo
MASI
| $14M | 0.01% |
60,946
+16,899
| +38% | +$4.25M |
|
942
BioMarin Pharmaceuticals
BMRN
$12.3B
| $14M | 0.01% |
184,856
-94,798
| -34% | -$7.74M |
|
943
CALL
IBM
IBM
$224B
| $13.9M | 0.01% |
109,412
-68,826
| -39% | -$8.24M |
|
944
Brixmor Property Group
BRX
$9.32B
| $13.8M | 0.01% |
684,174
+297,053
| +77% | +$5.56M |
|
|
STAY
945
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.8M | 0.01% |
699,242
+655,522
| +1,499% | +$10.7M |
|
946
Fastly Inc
FSLY
$3.66B
| $13.8M | 0.01% |
205,147
+116,161
| +131% | +$9.98M |
|
947
Pembina Pipeline
PBA
$27.6B
| $13.8M | 0.01% |
478,185
+467,103
| +4,215% | +$13M |
|
948
CALL
eBay
EBAY
$49.7B
| $13.8M | 0.01% |
225,000
-343,600
| -60% | -$19.9M |
|
|
DOCU
949
PUT
DocuSign
DOCU
$11.5B
| $13.8M | 0.01% |
68,000
+61,500
| +946% | +$14.3M |
|
950
Flex
FLEX
$44.8B
| $13.8M | 0.01% |
997,313
+737,133
| +283% | +$10.2M |
|
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.