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 | |
|---|---|---|---|---|---|---|
1001
EastGroup Properties
EGP
$10.9B
| $12.2M | 0.01% |
84,915
+18,978
| +29% | +$2.66M |
|
1002
PUT
MetLife
MET
$62.4B
| $12.2M | 0.01% |
200,000
+104,600
| +110% | +$5.77M |
|
1003
Toronto Dominion Bank
TD
$200B
| $12.1M | 0.01% |
185,422
+140,618
| +314% | +$8.59M |
|
|
EXAS
1004
DELISTED
Exact Sciences
EXAS
| $11.9M | 0.01% |
90,679
+8,200
| +10% | +$1.12M |
|
1005
PUT
Caterpillar
CAT
$387B
| $11.9M | 0.01% |
51,300
-890,500
| -95% | -$184M |
|
|
XEC
1006
DELISTED
CIMAREX ENERGY CO
XEC
| $11.9M | 0.01% |
200,218
+92,732
| +86% | +$4.95M |
|
1007
Deckers Outdoor
DECK
$13.3B
| $11.9M | 0.01% |
215,862
-92,022
| -30% | -$4.91M |
|
1008
Wheaton Precious Metals
WPM
$60.9B
| $11.9M | 0.01% |
311,020
+72,475
| +30% | +$2.88M |
|
|
RDFN
1009
DELISTED
Redfin
RDFN
| $11.9M | 0.01% |
178,294
+50,095
| +39% | +$3.82M |
|
1010
Rollins
ROL
$18.2B
| $11.9M | 0.01% |
344,710
-16,736
| -5% | -$599K |
|
1011
PUT
LyondellBasell Industries
LYB
$19.2B
| $11.8M | 0.01% |
113,500
+48,900
| +76% | +$4.85M |
|
1012
Sensata Technologies
ST
$6.79B
| $11.8M | 0.01% |
203,612
+134,823
| +196% | +$7.77M |
|
1013
Huntington Ingalls Industries
HII
$12.8B
| $11.8M | 0.01% |
57,133
-5,172
| -8% | -$925K |
|
1014
Guidewire Software
GWRE
$14.2B
| $11.8M | 0.01% |
115,658
+55,995
| +94% | +$6.51M |
|
1015
PUT
General Dynamics
GD
$106B
| $11.7M | 0.01% |
64,500
+10,900
| +20% | +$1.78M |
|
1016
Huazhu Hotels Group
HTHT
$13B
| $11.7M | 0.01% |
212,897
+15,258
| +8% | +$816K |
|
1017
Manulife Financial
MFC
$73.5B
| $11.7M | 0.01% |
543,072
+64,006
| +13% | +$1.28M |
|
1018
Reinsurance Group of America
RGA
$16.1B
| $11.7M | 0.01% |
92,527
+38,340
| +71% | +$4.56M |
|
1019
CALL
Cameco
CCJ
$42.4B
| $11.6M | 0.01% |
701,300
+700,200
| +63,655% | +$10.8M |
|
1020
StoneCo
STNE
$2.58B
| $11.6M | 0.01% |
190,243
+20,760
| +12% | +$1.62M |
|
1021
Tandem Diabetes Care
TNDM
$1.53B
| $11.6M | 0.01% |
131,621
+35,625
| +37% | +$3.31M |
|
1022
Quanta Services
PWR
$101B
| $11.6M | 0.01% |
131,578
+39,423
| +43% | +$3.14M |
|
1023
Arrow Electronics
ARW
$10.4B
| $11.5M | 0.01% |
104,087
+48,708
| +88% | +$5.06M |
|
1024
Targa Resources
TRGP
$55.1B
| $11.5M | 0.01% |
363,180
-35,303
| -9% | -$1.09M |
|
1025
LivePerson
LPSN
$32.3M
| $11.5M | 0.01% |
14,481
+1,401
| +11% | +$1.3M |
|
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.