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 | |
|---|---|---|---|---|---|---|
1351
Murphy USA
MUSA
$9.9B
| $6.19M | ﹤0.01% |
42,839
-25,292
| -37% | -$3.27M |
|
1352
BridgeBio Pharma
BBIO
$16.2B
| $6.17M | ﹤0.01% |
100,219
+63,771
| +175% | +$4.17M |
|
1353
Simply Good Foods
SMPL
$988M
| $6.15M | ﹤0.01% |
202,307
+29,441
| +17% | +$877K |
|
|
MTOR
1354
DELISTED
MERITOR, Inc.
MTOR
| $6.15M | ﹤0.01% |
208,957
+15,464
| +8% | +$460K |
|
|
ACH
1355
Accendra Health
ACH
$224M
| $6.14M | ﹤0.01% |
163,471
-15,357
| -9% | -$480K |
|
1356
Ligand Pharmaceuticals
LGND
$6.02B
| $6.14M | ﹤0.01% |
64,519
+18,415
| +40% | +$1.74M |
|
|
PACW
1357
DELISTED
PacWest Bancorp
PACW
| $6.13M | ﹤0.01% |
160,649
+95,898
| +148% | +$3.36M |
|
|
MNR
1358
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.13M | ﹤0.01% |
346,352
+246,145
| +246% | +$4.34M |
|
|
CFXA
1359
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $6.13M | ﹤0.01% |
34,000
-67,820
| -67% | -$11.9M |
|
1360
RLJ Lodging Trust
RLJ
$1.81B
| $6.12M | ﹤0.01% |
395,477
+208,097
| +111% | +$3.11M |
|
|
TUP
1361
DELISTED
Tupperware Brands Corporation
TUP
| $6.11M | ﹤0.01% |
231,323
+134,987
| +140% | +$4.2M |
|
|
TXNM
1362
TXNM Energy Inc
TXNM
$5.92B
| $6.07M | ﹤0.01% |
123,854
-245,974
| -67% | -$11.9M |
|
|
HPP
1363
Hudson Pacific Properties
HPP
$729M
| $6.07M | ﹤0.01% |
31,960
+20,350
| +175% | +$3.63M |
|
1364
Perrigo
PRGO
$1.74B
| $6.06M | ﹤0.01% |
149,779
+2,466
| +2% | +$106K |
|
1365
Innovative Industrial Properties
IIPR
$1.69B
| $6.04M | ﹤0.01% |
33,528
+3,553
| +12% | +$681K |
|
1366
Kratos Defense & Security Solutions
KTOS
$10.8B
| $6.04M | ﹤0.01% |
221,372
-8,121
| -4% | -$228K |
|
1367
Royal Gold
RGLD
$18.5B
| $6.03M | ﹤0.01% |
56,042
+31,790
| +131% | +$3.39M |
|
|
AL
1368
DELISTED
Air Lease Corp
AL
| $6.03M | ﹤0.01% |
122,951
-20,840
| -14% | -$950K |
|
1369
United Bankshares
UBSI
$6.65B
| $6.02M | ﹤0.01% |
156,006
+75,800
| +95% | +$2.78M |
|
|
UMPQ
1370
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.02M | ﹤0.01% |
342,917
+79,205
| +30% | +$1.34M |
|
|
TWO
1371
Two Harbors Investment
TWO
$1.26B
| $6.02M | ﹤0.01% |
205,188
+32,855
| +19% | +$900K |
|
1372
CALL
Fluor
FLR
$6.81B
| $6M | ﹤0.01% |
260,100
+1,500
| +0.6% | +$29.1K |
|
|
HUYA
1373
PUT
Huya Inc
HUYA
$554M
| $6M | ﹤0.01% |
308,000
-125,200
| -29% | -$3.14M |
|
|
1374
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $6M | ﹤0.01% |
58,000
-404,000
| -87% | -$40.1M |
|
|
BECN
1375
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.99M | ﹤0.01% |
114,500
+63,300
| +124% | +$2.95M |
|
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.