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 | |
|---|---|---|---|---|---|---|
1051
Western Alliance Bancorporation
WAL
$8.88B
| $10.8M | 0.01% |
113,922
+64,020
| +128% | +$5.3M |
|
|
JWN
1052
DELISTED
Nordstrom
JWN
| $10.8M | 0.01% |
284,056
+21,002
| +8% | +$777K |
|
1053
Lithia Motors
LAD
$8.26B
| $10.7M | 0.01% |
27,546
+13,102
| +91% | +$4.71M |
|
1054
iShares MSCI Switzerland ETF
EWL
$2.23B
| $10.7M | 0.01% |
242,333
+240,883
| +16,613% | +$10.8M |
|
1055
Chewy
CHWY
$9.63B
| $10.7M | 0.01% |
126,299
-51,789
| -29% | -$5.04M |
|
1056
XPO
XPO
$23.7B
| $10.7M | 0.01% |
250,230
-197,216
| -44% | -$8.18M |
|
1057
Takeda Pharmaceutical
TAK
$55.7B
| $10.6M | 0.01% |
582,748
+429,929
| +281% | +$7.74M |
|
1058
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $10.6M | 0.01% |
106,728
+10,128
| +10% | +$996K |
|
1059
PUT
Norfolk Southern
NSC
$75.1B
| $10.6M | 0.01% |
39,300
-1,000
| -2% | -$253K |
|
|
SRC
1060
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.5M | 0.01% |
248,198
+27,729
| +13% | +$1.13M |
|
1061
PUT
Atlassian
TEAM
$37.8B
| $10.5M | 0.01% |
50,000
-33,200
| -40% | -$7.72M |
|
|
PSXP
1062
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.5M | 0.01% |
331,849
-36,071
| -10% | -$1.02M |
|
1063
CALL
ScottsMiracle-Gro
SMG
$3.66B
| $10.4M | 0.01% |
42,600
+7,800
| +22% | +$1.77M |
|
1064
SS&C Technologies
SSNC
$18.6B
| $10.4M | 0.01% |
149,339
+51,607
| +53% | +$3.49M |
|
1065
Petrobras
PBR
$116B
| $10.4M | 0.01% |
1,224,447
-901,943
| -42% | -$8.61M |
|
1066
Credicorp
BAP
$30.7B
| $10.3M | 0.01% |
75,324
+28,764
| +62% | +$4.47M |
|
|
LADR
1067
Ladder Capital
LADR
$1.24B
| $10.3M | 0.01% |
870,606
+734,955
| +542% | +$8.01M |
|
1068
East-West Bancorp
EWBC
$18B
| $10.3M | 0.01% |
139,009
+90,109
| +184% | +$6.13M |
|
1069
PUT
Novartis
NVS
$297B
| $10.3M | 0.01% |
120,000
+100,400
| +512% | +$9.01M |
|
|
FL
1070
DELISTED
Foot Locker
FL
| $10.2M | 0.01% |
181,350
-18,184
| -9% | -$924K |
|
|
Y
1071
DELISTED
Alleghany Corp
Y
| $10.2M | 0.01% |
16,263
+4,721
| +41% | +$2.92M |
|
1072
PUT
Zscaler
ZS
$27.3B
| $10.2M | 0.01% |
59,300
-25,400
| -30% | -$5.05M |
|
1073
Fiverr
FVRR
$339M
| $10.2M | 0.01% |
46,805
+6,355
| +16% | +$1.56M |
|
1074
CALL
International Paper
IP
$22B
| $10.1M | 0.01% |
198,000
-6,019
| -3% | -$293K |
|
|
SPWR
1075
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.1M | 0.01% |
+301,500
| New | +$11.3M |
|
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.