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 | |
|---|---|---|---|---|---|---|
1301
Ameris Bancorp
ABCB
$5.92B
| $6.54M | ﹤0.01% |
124,580
+43,716
| +54% | +$2.08M |
|
1302
iShares US Home Construction ETF
ITB
$2.28B
| $6.54M | ﹤0.01% |
96,337
+95,431
| +10,533% | +$5.89M |
|
|
RDS.B
1303
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.53M | ﹤0.01% |
177,315
+112,414
| +173% | +$4.29M |
|
1304
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $6.53M | ﹤0.01% |
+324,031
| New | +$6.54M |
|
1305
CEMIG Preferred Shares
CIG
$6.12B
| $6.52M | ﹤0.01% |
5,414,576
| – | – |
|
|
PPBI
1306
DELISTED
Pacific Premier Bancorp
PPBI
| $6.52M | ﹤0.01% |
149,987
+48,850
| +48% | +$1.9M |
|
1307
PUT
Nutrien
NTR
$31.9B
| $6.51M | ﹤0.01% |
120,900
+115,800
| +2,271% | +$6.3M |
|
|
FLG
1308
Flagstar Bank National Association
FLG
$5.9B
| $6.5M | ﹤0.01% |
171,798
-21,930
| -11% | -$758K |
|
1309
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $6.5M | ﹤0.01% |
73,291
+13,068
| +22% | +$1.03M |
|
|
HUYA
1310
Huya Inc
HUYA
$554M
| $6.49M | ﹤0.01% |
333,094
+30,186
| +10% | +$758K |
|
1311
Madison Square Garden
MSGS
$9.43B
| $6.48M | ﹤0.01% |
36,100
+30,644
| +562% | +$5.65M |
|
1312
Webster Financial
WBS
$12.8B
| $6.47M | ﹤0.01% |
117,415
+78,796
| +204% | +$4.19M |
|
|
WCC
1313
WESCO International
WCC
$18.1B
| $6.47M | ﹤0.01% |
74,795
+30,588
| +69% | +$2.57M |
|
1314
PUT
American International
AIG
$42.4B
| $6.47M | ﹤0.01% |
140,000
+59,500
| +74% | +$2.57M |
|
|
CYBR
1315
CALL
DELISTED
CyberArk
CYBR
| $6.47M | ﹤0.01% |
50,000
| – | – |
|
1316
AngloGold Ashanti
AU
$44.3B
| $6.45M | ﹤0.01% |
293,679
-45,209
| -13% | -$1.01M |
|
1317
Glacier Bancorp
GBCI
$6.32B
| $6.44M | ﹤0.01% |
112,777
+78,098
| +225% | +$4.22M |
|
|
VCRA
1318
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.44M | ﹤0.01% |
167,353
+30,836
| +23% | +$1.33M |
|
1319
Dell
DELL
$283B
| $6.42M | ﹤0.01% |
143,794
+139,554
| +3,291% | +$5.72M |
|
1320
Carlisle Companies
CSL
$15.2B
| $6.42M | ﹤0.01% |
38,985
+28,082
| +258% | +$4.31M |
|
1321
PUT
Eastman Chemical
EMN
$8.4B
| $6.41M | ﹤0.01% |
58,200
+57,700
| +11,540% | +$6.27M |
|
1322
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $6.41M | ﹤0.01% |
+200,000
| New | +$6.58M |
|
1323
PUT
Zimmer Biomet
ZBH
$18.5B
| $6.4M | ﹤0.01% |
+41,200
| New | +$6.38M |
|
1324
AB InBev
BUD
$165B
| $6.4M | ﹤0.01% |
101,838
+42,187
| +71% | +$2.73M |
|
|
1325
PUT
DuPont de Nemours
DD
$19.5B
| $6.38M | ﹤0.01% |
65,805
-247,205
| -79% | -$23.7M |
|
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.