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 | |
|---|---|---|---|---|---|---|
|
SNV
1201
DELISTED
Synovus
SNV
| $7.68M | ﹤0.01% |
167,883
+64,270
| +62% | +$2.69M |
|
1202
Century Communities
CCS
$1.96B
| $7.65M | ﹤0.01% |
126,767
+5,590
| +5% | +$304K |
|
1203
Clearway Energy Class C
CWEN
$6.74B
| $7.63M | ﹤0.01% |
271,220
+54,101
| +25% | +$1.66M |
|
1204
HF Sinclair
DINO
$14.7B
| $7.63M | ﹤0.01% |
213,154
+28,995
| +16% | +$969K |
|
1205
Ryder
R
$10.1B
| $7.62M | ﹤0.01% |
100,730
+28,214
| +39% | +$1.95M |
|
1206
ScottsMiracle-Gro
SMG
$3.61B
| $7.61M | ﹤0.01% |
31,045
+11,069
| +55% | +$2.51M |
|
|
KRA
1207
CALL
DELISTED
Kraton Corporation
KRA
| $7.6M | ﹤0.01% |
+207,800
| New | +$7.43M |
|
1208
Ollie's Bargain Outlet
OLLI
$4.71B
| $7.6M | ﹤0.01% |
87,338
+83,020
| +1,923% | +$7.56M |
|
1209
Vail Resorts
MTN
$5.23B
| $7.59M | ﹤0.01% |
26,032
+7,287
| +39% | +$2.12M |
|
|
TPH
1210
DELISTED
Tri Pointe Homes
TPH
| $7.58M | ﹤0.01% |
372,229
+36,945
| +11% | +$726K |
|
1211
Sun Life Financial
SLF
$45.6B
| $7.56M | ﹤0.01% |
149,584
+21,086
| +16% | +$1.03M |
|
|
RSX
1212
PUT
DELISTED
VanEck Russia ETF
RSX
| $7.53M | ﹤0.01% |
291,900
+17,100
| +6% | +$433K |
|
1213
Canadian Pacific Kansas City
CP
$79.3B
| $7.51M | ﹤0.01% |
99,065
+18,495
| +23% | +$1.33M |
|
1214
NeoGenomics
NEO
$2B
| $7.5M | ﹤0.01% |
155,630
+20,022
| +15% | +$1.04M |
|
1215
iShares Semiconductor ETF
SOXX
$47.7B
| $7.49M | ﹤0.01% |
53,007
+16,611
| +46% | +$2.27M |
|
1216
Valley National Bancorp
VLY
$8B
| $7.48M | ﹤0.01% |
544,387
+415,740
| +323% | +$5.01M |
|
1217
Bankunited
BKU
$3.37B
| $7.47M | ﹤0.01% |
170,025
+68,203
| +67% | +$2.8M |
|
1218
SiteOne Landscape Supply
SITE
$4.3B
| $7.47M | ﹤0.01% |
43,750
+16,785
| +62% | +$2.79M |
|
1219
Intellia Therapeutics
NTLA
$1.57B
| $7.45M | ﹤0.01% |
92,867
+75,801
| +444% | +$5.09M |
|
|
ATVI
1220
PUT
DELISTED
Activision Blizzard
ATVI
| $7.44M | ﹤0.01% |
80,000
-31,700
| -28% | -$2.98M |
|
|
HBI
1221
DELISTED
Hanesbrands
HBI
| $7.42M | ﹤0.01% |
377,440
+123,514
| +49% | +$2.19M |
|
1222
Rambus
RMBS
$10.6B
| $7.42M | ﹤0.01% |
381,573
+26,157
| +7% | +$525K |
|
1223
PUT
Etsy
ETSY
$7.55B
| $7.4M | ﹤0.01% |
36,700
-6,500
| -15% | -$1.36M |
|
1224
Erie Indemnity
ERIE
$13.3B
| $7.35M | ﹤0.01% |
33,262
+7,998
| +32% | +$1.94M |
|
1225
Emcor
EME
$35.7B
| $7.35M | ﹤0.01% |
65,511
+25,587
| +64% | +$2.56M |
|
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.