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 | |
|---|---|---|---|---|---|---|
1126
CALL
Global X Silver Miners ETF NEW
SIL
$4.73B
| $9.18M | ﹤0.01% |
+230,000
| New | +$9.93M |
|
1127
Churchill Downs
CHDN
$6.06B
| $9.16M | ﹤0.01% |
80,536
+39,854
| +98% | +$4.39M |
|
1128
Cousins Properties
CUZ
$4.95B
| $9.13M | ﹤0.01% |
258,371
+4,770
| +2% | +$162K |
|
1129
Crocs
CROX
$6.61B
| $9.09M | ﹤0.01% |
112,959
+4,094
| +4% | +$312K |
|
1130
CALL
General Dynamics
GD
$105B
| $9.08M | ﹤0.01% |
50,000
-10,500
| -17% | -$1.72M |
|
1131
Futu Holdings
FUTU
$15.3B
| $9.07M | ﹤0.01% |
57,123
-787,339
| -93% | -$97.4M |
|
1132
PUT
NXP Semiconductors
NXPI
$60.1B
| $9.06M | ﹤0.01% |
45,000
-41,800
| -48% | -$7.63M |
|
1133
Fate Therapeutics
FATE
$295M
| $9.05M | ﹤0.01% |
109,779
-20,070
| -15% | -$1.92M |
|
1134
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.03M | ﹤0.01% |
235,249
| – | – |
|
1135
Leggett & Platt
LEG
$1.31B
| $8.92M | ﹤0.01% |
195,342
+61,388
| +46% | +$2.73M |
|
1136
Fair Isaac
FICO
$22.8B
| $8.91M | ﹤0.01% |
18,334
+859
| +5% | +$408K |
|
1137
PTC
PTC
$16B
| $8.89M | ﹤0.01% |
64,617
+18,980
| +42% | +$2.53M |
|
1138
BCE
BCE
$21.2B
| $8.86M | ﹤0.01% |
196,327
-25,083
| -11% | -$1.11M |
|
1139
CALL
TSMC
TSM
$2.16T
| $8.86M | ﹤0.01% |
74,900
+26,300
| +54% | +$3.26M |
|
1140
iQIYI
IQ
$1.28B
| $8.85M | ﹤0.01% |
532,131
-7,859
| -1% | -$182K |
|
1141
Southern Copper
SCCO
$166B
| $8.79M | ﹤0.01% |
139,695
+85,353
| +157% | +$5.68M |
|
|
WRI
1142
DELISTED
Weingarten Realty Investors
WRI
| $8.76M | ﹤0.01% |
325,702
+176,012
| +118% | +$4.35M |
|
1143
Canadian Imperial Bank of Commerce
CM
$108B
| $8.76M | ﹤0.01% |
179,036
+59,452
| +50% | +$2.75M |
|
1144
CALL
Intellia Therapeutics
NTLA
$1.65B
| $8.76M | ﹤0.01% |
+109,100
| New | +$7.32M |
|
1145
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $8.72M | ﹤0.01% |
+337,203
| New | +$8.71M |
|
1146
Teradyne
TER
$59.7B
| $8.7M | ﹤0.01% |
71,508
-293,867
| -80% | -$36.9M |
|
1147
RenaissanceRe
RNR
$13.4B
| $8.68M | ﹤0.01% |
54,166
-20,475
| -27% | -$3.31M |
|
|
B
1148
PUT
Barrick Mining
B
$73.2B
| $8.63M | ﹤0.01% |
435,600
-1,444,400
| -77% | -$31.1M |
|
|
AMRS
1149
DELISTED
Amyris Inc.
AMRS
| $8.57M | ﹤0.01% |
448,994
+414,511
| +1,202% | +$6.01M |
|
|
DOC
1150
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.52M | ﹤0.01% |
481,869
+176,728
| +58% | +$3.14M |
|
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.