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 | |
|---|---|---|---|---|---|---|
1326
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $6.38M | ﹤0.01% |
+116,266
| New | +$6.44M |
|
1327
Plains GP Holdings
PAGP
$5.02B
| $6.37M | ﹤0.01% |
677,773
-120,618
| -15% | -$1.13M |
|
1328
First Citizens BancShares
FCNCA
$25.5B
| $6.37M | ﹤0.01% |
7,618
+5,046
| +196% | +$3.65M |
|
1329
Coherent
COHR
$65.4B
| $6.37M | ﹤0.01% |
93,095
+1,716
| +2% | +$141K |
|
1330
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
| $6.36M | ﹤0.01% |
50,670
-800,000
| -94% | -$96.8M |
|
1331
Strategy Inc
MSTR
$37.2B
| $6.36M | ﹤0.01% |
93,710
-14,300
| -13% | -$1.01M |
|
1332
ABM Industries
ABM
$2.84B
| $6.36M | ﹤0.01% |
124,663
+43,910
| +54% | +$1.93M |
|
1333
Antero Resources
AR
$10.7B
| $6.36M | ﹤0.01% |
623,008
+258,695
| +71% | +$2.19M |
|
|
SFIX
1334
CALL
Stitch Fix
SFIX
$538M
| $6.34M | ﹤0.01% |
127,900
+113,900
| +814% | +$8.02M |
|
|
NVRO
1335
DELISTED
NEVRO CORP.
NVRO
| $6.32M | ﹤0.01% |
45,330
+19,513
| +76% | +$3.18M |
|
|
JBGS
1336
JBG SMITH
JBGS
$707M
| $6.32M | ﹤0.01% |
198,675
+73,860
| +59% | +$2.34M |
|
1337
JetBlue
JBLU
$2.34B
| $6.31M | ﹤0.01% |
310,317
-59,061
| -16% | -$1.02M |
|
1338
Kinross Gold
KGC
$30.4B
| $6.31M | ﹤0.01% |
946,731
-881,447
| -48% | -$6.13M |
|
1339
Avista
AVA
$3.22B
| $6.31M | ﹤0.01% |
132,080
+36,777
| +39% | +$1.51M |
|
|
ALLK
1340
DELISTED
Allakos
ALLK
| $6.29M | ﹤0.01% |
54,780
+5,599
| +11% | +$707K |
|
1341
Agree Realty
ADC
$9.5B
| $6.28M | ﹤0.01% |
93,277
+1,302
| +1% | +$84.9K |
|
1342
The Ensign Group
ENSG
$10.6B
| $6.28M | ﹤0.01% |
66,873
+9,982
| +18% | +$855K |
|
1343
Exponent
EXPO
$3.21B
| $6.26M | ﹤0.01% |
64,290
-7,273
| -10% | -$682K |
|
1344
US Global Jets ETF
JETS
$803M
| $6.26M | ﹤0.01% |
232,691
-659,380
| -74% | -$16.2M |
|
1345
Autoliv
ALV
$8.83B
| $6.26M | ﹤0.01% |
67,409
+28,856
| +75% | +$2.67M |
|
1346
Tetra Tech
TTEK
$8.89B
| $6.22M | ﹤0.01% |
229,240
+110,450
| +93% | +$2.93M |
|
1347
Freshpet
FRPT
$3.28B
| $6.22M | ﹤0.01% |
39,153
+5,638
| +17% | +$850K |
|
1348
Pacific Biosciences
PACB
$363M
| $6.21M | ﹤0.01% |
186,357
+127,143
| +215% | +$4.45M |
|
1349
Oaktree Specialty Lending
OCSL
$1.12B
| $6.21M | ﹤0.01% |
333,659
-2,500
| -0.7% | -$45K |
|
|
CMBT
1350
CMB.TECH NV
CMBT
$4.76B
| $6.2M | ﹤0.01% |
677,753
+43,664
| +7% | +$385K |
|
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.