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 | |
|---|---|---|---|---|---|---|
1426
Champion Homes
SKY
$5.02B
| $5.54M | ﹤0.01% |
122,296
+7,809
| +7% | +$314K |
|
1427
Home BancShares
HOMB
$6.18B
| $5.53M | ﹤0.01% |
204,349
+138,809
| +212% | +$3.34M |
|
1428
LXP Industrial Trust
LXP
$3.57B
| $5.53M | ﹤0.01% |
99,471
+13,124
| +15% | +$709K |
|
|
HI
1429
DELISTED
Hillenbrand
HI
| $5.53M | ﹤0.01% |
115,817
+20,282
| +21% | +$931K |
|
|
WDR
1430
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.53M | ﹤0.01% |
220,528
-525,795
| -70% | -$13.2M |
|
|
AUY
1431
DELISTED
Yamana Gold, Inc.
AUY
| $5.52M | ﹤0.01% |
1,271,239
+365,003
| +40% | +$1.74M |
|
1432
CALL
Danaher
DHR
$141B
| $5.51M | ﹤0.01% |
+27,636
| New | +$5.61M |
|
1433
STAG Industrial
STAG
$7.1B
| $5.51M | ﹤0.01% |
163,943
+73,546
| +81% | +$2.35M |
|
1434
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $5.5M | ﹤0.01% |
18,293
-112,731
| -86% | -$35M |
|
1435
CALL
Plug Power
PLUG
$2.89B
| $5.48M | ﹤0.01% |
153,000
+3,400
| +2% | +$175K |
|
1436
Essent Group
ESNT
$6.04B
| $5.47M | ﹤0.01% |
115,216
+55,798
| +94% | +$2.48M |
|
|
SAVE
1437
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.47M | ﹤0.01% |
148,277
+27,411
| +23% | +$880K |
|
1438
Dycom Industries
DY
$12B
| $5.47M | ﹤0.01% |
58,902
-23,969
| -29% | -$2.08M |
|
1439
Yeti Holdings
YETI
$3.93B
| $5.47M | ﹤0.01% |
75,692
-28,305
| -27% | -$2.02M |
|
|
JBTM
1440
JBT Marel
JBTM
$6.36B
| $5.46M | ﹤0.01% |
40,933
+3,657
| +10% | +$481K |
|
1441
Thor Industries
THO
$4.04B
| $5.45M | ﹤0.01% |
40,471
-1,861
| -4% | -$226K |
|
1442
OGE Energy
OGE
$9.67B
| $5.45M | ﹤0.01% |
168,374
+75,038
| +80% | +$2.37M |
|
|
PDCE
1443
DELISTED
PDC Energy, Inc.
PDCE
| $5.43M | ﹤0.01% |
157,925
-256,028
| -62% | -$7.69M |
|
|
DFVL
1444
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
| $5.42M | ﹤0.01% |
67,400
| – | – |
|
1445
Sprouts Farmers Market
SFM
$8.13B
| $5.41M | ﹤0.01% |
203,332
+15,794
| +8% | +$359K |
|
|
BPMC
1446
DELISTED
Blueprint Medicines
BPMC
| $5.41M | ﹤0.01% |
55,668
+22,901
| +70% | +$2.29M |
|
1447
AtriCure
ATRC
$2.01B
| $5.41M | ﹤0.01% |
82,578
+64,417
| +355% | +$3.97M |
|
|
JWN
1448
PUT
DELISTED
Nordstrom
JWN
| $5.41M | ﹤0.01% |
142,800
-78,400
| -35% | -$2.9M |
|
|
SPWR
1449
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.4M | ﹤0.01% |
161,423
+94,545
| +141% | +$3.54M |
|
1450
Aurinia Pharmaceuticals
AUPH
$2.07B
| $5.39M | ﹤0.01% |
415,260
+256,236
| +161% | +$3.72M |
|
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.