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 | |
|---|---|---|---|---|---|---|
1276
CALL
Merck
MRK
$317B
| $6.75M | ﹤0.01% |
91,700
-282,646
| -76% | -$20.8M |
|
|
MRTX
1277
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.73M | ﹤0.01% |
39,265
+936
| +2% | +$185K |
|
1278
CALL
Marriott International
MAR
$93.8B
| $6.71M | ﹤0.01% |
45,300
-3,400
| -7% | -$464K |
|
1279
Tilray
TLRY
$605M
| $6.71M | ﹤0.01% |
+29,511
| New | +$6.92M |
|
1280
iShares MSCI India ETF
INDA
$6.6B
| $6.71M | ﹤0.01% |
158,982
+151,997
| +2,176% | +$6.38M |
|
1281
Franklin Electric
FELE
$4.83B
| $6.7M | ﹤0.01% |
84,928
-4,427
| -5% | -$332K |
|
1282
First Hawaiian
FHB
$3.35B
| $6.7M | ﹤0.01% |
244,831
+88,831
| +57% | +$2.39M |
|
1283
EQT Corp
EQT
$32.3B
| $6.69M | ﹤0.01% |
360,183
-438,181
| -55% | -$7.63M |
|
1284
Highwoods Properties
HIW
$3.47B
| $6.67M | ﹤0.01% |
155,467
+103,519
| +199% | +$4.22M |
|
1285
iShares Global Clean Energy ETF
ICLN
$2.37B
| $6.67M | ﹤0.01% |
274,505
+196,985
| +254% | +$5.51M |
|
1286
CALL
Canadian Solar
CSIQ
$1.05B
| $6.66M | ﹤0.01% |
134,200
-69,400
| -34% | -$3.59M |
|
1287
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $6.66M | ﹤0.01% |
97,520
-6,510
| -6% | -$461K |
|
|
CUB
1288
DELISTED
Cubic Corporation
CUB
| $6.66M | ﹤0.01% |
89,305
-27,578
| -24% | -$1.88M |
|
1289
CALL
Warner Bros
WBD
$66.2B
| $6.65M | ﹤0.01% |
+153,100
| New | +$7.64M |
|
1290
CALL
Eaton
ETN
$174B
| $6.64M | ﹤0.01% |
48,000
+32,600
| +212% | +$4.2M |
|
1291
Amkor Technology
AMKR
$13.5B
| $6.63M | ﹤0.01% |
279,746
+247,520
| +768% | +$5.07M |
|
1292
Power Integrations
POWI
$3.29B
| $6.63M | ﹤0.01% |
81,382
+9,216
| +13% | +$802K |
|
1293
Maximus
MMS
$3.06B
| $6.57M | ﹤0.01% |
73,768
+25,426
| +53% | +$2.08M |
|
1294
Reliance Steel & Aluminium
RS
$21.3B
| $6.57M | ﹤0.01% |
43,135
+2,498
| +6% | +$336K |
|
1295
Landstar System
LSTR
$6.01B
| $6.55M | ﹤0.01% |
39,694
+6,029
| +18% | +$937K |
|
1296
PUT
Moderna
MRNA
$21.5B
| $6.55M | ﹤0.01% |
50,000
-85,600
| -63% | -$12.4M |
|
1297
Agnico Eagle Mines
AEM
$85B
| $6.55M | ﹤0.01% |
113,192
+58,457
| +107% | +$3.78M |
|
1298
Fortis
FTS
$28.6B
| $6.55M | ﹤0.01% |
150,925
+348
| +0.2% | +$14.3K |
|
|
NUAN
1299
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $6.55M | ﹤0.01% |
150,000
+141,300
| +1,624% | +$6.49M |
|
|
CADE
1300
DELISTED
Cadence Bancorporation
CADE
| $6.55M | ﹤0.01% |
315,715
+143,207
| +83% | +$2.92M |
|
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.