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 | |
|---|---|---|---|---|---|---|
1101
PUT
Bilibili
BILI
$7.8B
| $9.63M | 0.01% |
90,000
-105,000
| -54% | -$12.8M |
|
|
SGI
1102
Somnigroup International
SGI
$13.7B
| $9.62M | 0.01% |
263,139
+52,374
| +25% | +$1.7M |
|
1103
Nordson
NDSN
$17.3B
| $9.58M | 0.01% |
48,207
+15,032
| +45% | +$2.93M |
|
1104
Resideo Technologies
REZI
$3.95B
| $9.52M | 0.01% |
337,097
-47,907
| -12% | -$1.27M |
|
1105
PUT
Lowe's Companies
LOW
$125B
| $9.51M | 0.01% |
50,000
+43,700
| +694% | +$7.5M |
|
1106
Popular Inc
BPOP
$11.2B
| $9.46M | 0.01% |
134,529
+101,548
| +308% | +$6.57M |
|
1107
Unilever
UL
$136B
| $9.45M | 0.01% |
150,528
+119,228
| +381% | +$7.59M |
|
1108
Cleveland-Cliffs
CLF
$7B
| $9.44M | 0.01% |
469,350
-63,395
| -12% | -$1.03M |
|
|
NAV
1109
DELISTED
Navistar International
NAV
| $9.44M | 0.01% |
214,311
-130,769
| -38% | -$5.76M |
|
1110
Bloomin' Brands
BLMN
$944M
| $9.43M | 0.01% |
348,454
-60,061
| -15% | -$1.46M |
|
1111
Park Hotels & Resorts
PK
$2.98B
| $9.4M | 0.01% |
435,751
+84,650
| +24% | +$1.68M |
|
1112
Five Below
FIVE
$13.2B
| $9.4M | 0.01% |
49,271
+35,997
| +271% | +$6.78M |
|
1113
Workhorse Group
WKHS
$35.5M
| $9.39M | 0.01% |
227
+190
| +514% | +$13.6M |
|
1114
Teva Pharmaceuticals
TEVA
$40.8B
| $9.37M | 0.01% |
812,266
-59,505
| -7% | -$682K |
|
1115
Hyatt Hotels
H
$16.7B
| $9.37M | 0.01% |
113,256
+103,392
| +1,048% | +$8.13M |
|
|
IRBT
1116
DELISTED
iRobot
IRBT
| $9.36M | 0.01% |
76,607
-27,831
| -27% | -$3.16M |
|
1117
CALL
lululemon athletica
LULU
$14.5B
| $9.36M | 0.01% |
30,500
-35,000
| -53% | -$11.5M |
|
1118
PUT
BlackBerry
BB
$5.24B
| $9.32M | 0.01% |
1,106,200
+979,000
| +770% | +$11M |
|
1119
CALL
Gilead Sciences
GILD
$166B
| $9.31M | 0.01% |
144,000
-272,500
| -65% | -$17.6M |
|
1120
PVH
PVH
$4.02B
| $9.29M | 0.01% |
87,889
+26,882
| +44% | +$2.66M |
|
1121
Cognex
CGNX
$11.3B
| $9.27M | 0.01% |
111,763
-66,852
| -37% | -$5.57M |
|
|
TMHC
1122
DELISTED
Taylor Morrison
TMHC
| $9.27M | 0.01% |
300,967
+60,268
| +25% | +$1.69M |
|
|
MIK
1123
DELISTED
Michaels Stores, Inc
MIK
| $9.27M | 0.01% |
422,404
+330,789
| +361% | +$5.84M |
|
1124
PUT
Home Depot
HD
$353B
| $9.25M | 0.01% |
30,300
-217,200
| -88% | -$59.9M |
|
|
AJRD
1125
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.18M | ﹤0.01% |
195,563
+59,829
| +44% | +$3.04M |
|
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.