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 | |
|---|---|---|---|---|---|---|
1151
GoDaddy
GDDY
$11.6B
| $8.5M | ﹤0.01% |
109,555
+21,167
| +24% | +$1.7M |
|
1152
Q2 Holdings
QTWO
$3.95B
| $8.5M | ﹤0.01% |
84,862
+39,604
| +88% | +$4.92M |
|
1153
Blackbaud
BLKB
$2.08B
| $8.49M | ﹤0.01% |
119,443
+28,792
| +32% | +$1.99M |
|
1154
CALL
Coca-Cola
KO
$374B
| $8.48M | ﹤0.01% |
160,800
-208,600
| -56% | -$10.5M |
|
1155
Prosperity Bancshares
PB
$8.89B
| $8.47M | ﹤0.01% |
113,071
+69,832
| +162% | +$5.11M |
|
|
DCP
1156
DELISTED
DCP Midstream, LP
DCP
| $8.44M | ﹤0.01% |
389,756
-3,676
| -0.9% | -$80.9K |
|
1157
Natera
NTRA
$45.4B
| $8.43M | ﹤0.01% |
82,978
+46,991
| +131% | +$5.15M |
|
1158
Aecom
ACM
$9.7B
| $8.4M | ﹤0.01% |
131,098
-36,495
| -22% | -$2.08M |
|
1159
Murphy Oil
MUR
$4.88B
| $8.4M | ﹤0.01% |
512,181
+106,374
| +26% | +$1.66M |
|
1160
Elanco Animal Health
ELAN
$11.6B
| $8.39M | ﹤0.01% |
285,033
-466,460
| -62% | -$14.3M |
|
1161
American Eagle Outfitters
AEO
$3B
| $8.39M | ﹤0.01% |
286,971
+58,263
| +25% | +$1.49M |
|
1162
PUT
Trade Desk
TTD
$6.57B
| $8.34M | ﹤0.01% |
128,000
-46,000
| -26% | -$3.55M |
|
|
CMD
1163
DELISTED
Cantel Medical Corporation
CMD
| $8.33M | ﹤0.01% |
104,332
+85,938
| +467% | +$6.71M |
|
1164
NovoCure
NVCR
$1.89B
| $8.33M | ﹤0.01% |
63,004
+22,646
| +56% | +$3.58M |
|
1165
SouthState Bank Corp
SSB
$10.5B
| $8.32M | ﹤0.01% |
106,038
+65,804
| +164% | +$5.29M |
|
1166
LGI Homes
LGIH
$1.41B
| $8.28M | ﹤0.01% |
55,467
-4,226
| -7% | -$508K |
|
1167
PUT
Invesco Solar ETF
TAN
$1.49B
| $8.27M | ﹤0.01% |
90,100
-68,000
| -43% | -$7.15M |
|
1168
iShares MSCI Canada ETF
EWC
$6.31B
| $8.24M | ﹤0.01% |
242,106
+227,101
| +1,514% | +$7.44M |
|
1169
CALL
Goldman Sachs
GS
$303B
| $8.24M | ﹤0.01% |
25,200
-285,800
| -92% | -$89M |
|
1170
FIVE9
FIVN
$2.54B
| $8.23M | ﹤0.01% |
52,629
+29,034
| +123% | +$4.96M |
|
1171
Ryman Hospitality Properties
RHP
$7.74B
| $8.22M | ﹤0.01% |
106,067
+40,762
| +62% | +$3.01M |
|
1172
Ultragenyx Pharmaceutical
RARE
$2.52B
| $8.16M | ﹤0.01% |
71,676
+48,152
| +205% | +$6.56M |
|
|
SEE
1173
DELISTED
Sealed Air
SEE
| $8.16M | ﹤0.01% |
178,051
+33,883
| +24% | +$1.51M |
|
1174
PUT
Illumina
ILMN
$29B
| $8.14M | ﹤0.01% |
21,794
-10,896
| -33% | -$4.44M |
|
1175
Aramark
ARMK
$14.8B
| $8.1M | ﹤0.01% |
297,064
+64,414
| +28% | +$1.77M |
|
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.