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 | |
|---|---|---|---|---|---|---|
1176
H&R Block
HRB
$5.82B
| $8.08M | ﹤0.01% |
370,847
+28,349
| +8% | +$536K |
|
|
AXON
1177
Axon Enterprise
AXON
$42.4B
| $8.07M | ﹤0.01% |
56,683
-58,754
| -51% | -$9.16M |
|
|
PRSP
1178
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.05M | ﹤0.01% |
277,259
+232,300
| +517% | +$6.55M |
|
1179
Performance Food Group
PFGC
$18B
| $8.05M | ﹤0.01% |
139,757
+55,572
| +66% | +$2.93M |
|
1180
CALL
Beyond Meat
BYND
$272M
| $8.04M | ﹤0.01% |
61,800
-135,000
| -69% | -$19.8M |
|
1181
PUT
ConocoPhillips
COP
$140B
| $8.04M | ﹤0.01% |
151,730
-1,116,170
| -88% | -$55M |
|
1182
Cable One
CABO
$252M
| $7.98M | ﹤0.01% |
4,366
+2,344
| +116% | +$4.58M |
|
|
BBBY
1183
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.97M | ﹤0.01% |
273,307
-14,982
| -5% | -$419K |
|
|
GLUU
1184
DELISTED
Glu Mobile Inc.
GLUU
| $7.95M | ﹤0.01% |
637,397
+351,386
| +123% | +$3.92M |
|
1185
EPR Properties
EPR
$4.7B
| $7.94M | ﹤0.01% |
170,372
+94,694
| +125% | +$3.99M |
|
1186
Saia
SAIA
$9.65B
| $7.92M | ﹤0.01% |
34,356
+3,251
| +10% | +$662K |
|
1187
Bank OZK
OZK
$5.63B
| $7.91M | ﹤0.01% |
193,565
+102,960
| +114% | +$4.05M |
|
1188
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $7.89M | ﹤0.01% |
+265,998
| New | +$7.9M |
|
1189
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.87M | ﹤0.01% |
47,877
+15,469
| +48% | +$2.55M |
|
|
SPWR
1190
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.87M | ﹤0.01% |
235,200
+26,600
| +13% | +$997K |
|
1191
SEI Investments
SEIC
$12.6B
| $7.86M | ﹤0.01% |
128,950
+21,855
| +20% | +$1.28M |
|
|
EQC
1192
DELISTED
Equity Commonwealth
EQC
| $7.85M | ﹤0.01% |
282,318
+245,755
| +672% | +$6.94M |
|
1193
iShares International Treasury Bond ETF
IGOV
$1.54B
| $7.84M | ﹤0.01% |
+151,021
| New | +$8.14M |
|
1194
American Financial Group
AFG
$12.2B
| $7.82M | ﹤0.01% |
68,563
+10,749
| +19% | +$1.11M |
|
1195
Terreno Realty
TRNO
$7.43B
| $7.82M | ﹤0.01% |
135,318
+75,933
| +128% | +$4.36M |
|
|
CGC
1196
PUT
Canopy Growth
CGC
$394M
| $7.79M | ﹤0.01% |
24,320
-28,110
| -54% | -$9.95M |
|
1197
Alaska Air
ALK
$5.66B
| $7.78M | ﹤0.01% |
112,451
+22,414
| +25% | +$1.35M |
|
|
SYNH
1198
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.78M | ﹤0.01% |
102,537
+20,822
| +25% | +$1.57M |
|
|
BPY
1199
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.74M | ﹤0.01% |
435,013
+432,165
| +15,174% | +$7.54M |
|
1200
InterDigital
IDCC
$8.47B
| $7.71M | ﹤0.01% |
121,459
+21,339
| +21% | +$1.39M |
|
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.