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 | |
|---|---|---|---|---|---|---|
1076
Bloom Energy
BE
$63.2B
| $10.1M | 0.01% |
372,003
+81,403
| +28% | +$2.65M |
|
1077
Tenet Healthcare
THC
$21.1B
| $10.1M | 0.01% |
193,376
+35,704
| +23% | +$1.81M |
|
1078
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $10M | 0.01% |
101,900
-284,700
| -74% | -$26.1M |
|
|
STL
1079
DELISTED
Sterling Bancorp
STL
| $10M | 0.01% |
435,555
+332,956
| +325% | +$7.15M |
|
1080
Halozyme
HALO
$12.1B
| $10M | 0.01% |
240,143
+62,071
| +35% | +$2.83M |
|
1081
KB Home
KBH
$3.6B
| $9.97M | 0.01% |
214,343
+55,477
| +35% | +$2.29M |
|
1082
Avantor
AVTR
$9.16B
| $9.96M | 0.01% |
344,127
+85,035
| +33% | +$2.45M |
|
1083
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $9.95M | 0.01% |
150,000
-159,100
| -51% | -$9.93M |
|
1084
Rithm Capital
RITM
$5.72B
| $9.94M | 0.01% |
883,158
-39,940
| -4% | -$406K |
|
1085
Tradeweb Markets
TW
$21.7B
| $9.93M | 0.01% |
134,188
+71,111
| +113% | +$4.89M |
|
|
MDC
1086
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.88M | 0.01% |
166,404
-32,152
| -16% | -$1.69M |
|
1087
COPT Defense Properties
CDP
$4.23B
| $9.85M | 0.01% |
374,065
+339,992
| +998% | +$9M |
|
|
INN
1088
Summit Hotel Properties
INN
$698M
| $9.81M | 0.01% |
965,418
+643,480
| +200% | +$6.22M |
|
1089
PUT
Chipotle Mexican Grill
CMG
$41.8B
| $9.8M | 0.01% |
345,000
-2,825,000
| -89% | -$81.7M |
|
|
EXAS
1090
PUT
DELISTED
Exact Sciences
EXAS
| $9.79M | 0.01% |
74,300
+46,300
| +165% | +$6.34M |
|
|
CTRA
1091
DELISTED
Coterra Energy
CTRA
| $9.78M | 0.01% |
520,917
+4,751
| +0.9% | +$87.5K |
|
1092
SiriusXM
SIRI
$10B
| $9.76M | 0.01% |
160,265
-94,915
| -37% | -$5.79M |
|
1093
CALL
VanEck Semiconductor ETF
SMH
$72.8B
| $9.74M | 0.01% |
80,000
| – | – |
|
1094
SM Energy
SM
$7.05B
| $9.74M | 0.01% |
594,907
+430,446
| +262% | +$5.5M |
|
1095
PUT
CF Industries
CF
$17.5B
| $9.73M | 0.01% |
214,400
-42,600
| -17% | -$1.92M |
|
1096
CALL
Applied Materials
AMAT
$427B
| $9.73M | 0.01% |
72,800
-687,400
| -90% | -$75.8M |
|
1097
Fidelity Total Bond ETF
FBND
$27.2B
| $9.71M | 0.01% |
+185,218
| New | +$9.87M |
|
1098
Insulet
PODD
$9.76B
| $9.7M | 0.01% |
37,169
+5,651
| +18% | +$1.51M |
|
1099
Owens Corning
OC
$12.4B
| $9.67M | 0.01% |
104,955
-5,582
| -5% | -$468K |
|
|
ONC
1100
BeOne Medicines Ltd
ONC
$38.4B
| $9.64M | 0.01% |
27,693
-48,424
| -64% | -$16M |
|
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.