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 | |
|---|---|---|---|---|---|---|
1476
NovaGold Resources
NG
$3.03B
| $5.24M | ﹤0.01% |
597,941
+116,114
| +24% | +$1.06M |
|
|
SNBR
1477
DELISTED
Sleep Number
SNBR
| $5.21M | ﹤0.01% |
36,339
-13,854
| -28% | -$1.66M |
|
1478
Nutanix
NTNX
$16.3B
| $5.21M | ﹤0.01% |
196,234
+78,973
| +67% | +$2.4M |
|
1479
Zurn Elkay Water Solutions
ZWS
$8.6B
| $5.19M | ﹤0.01% |
228,846
+137,101
| +149% | +$2.95M |
|
1480
HSBC
HSBC
$352B
| $5.19M | ﹤0.01% |
178,030
+28,507
| +19% | +$815K |
|
1481
Assured Guaranty
AGO
$3.66B
| $5.18M | ﹤0.01% |
122,465
-9,109
| -7% | -$365K |
|
1482
Affiliated Managers Group
AMG
$9.83B
| $5.18M | ﹤0.01% |
34,753
+16,289
| +88% | +$2.13M |
|
1483
FormFactor
FORM
$9B
| $5.18M | ﹤0.01% |
114,801
-2,574
| -2% | -$117K |
|
1484
Ingevity
NGVT
$2.66B
| $5.18M | ﹤0.01% |
68,534
+2,135
| +3% | +$155K |
|
1485
Insmed
INSM
$28.7B
| $5.17M | ﹤0.01% |
151,777
+21,185
| +16% | +$810K |
|
1486
PUT
Simon Property Group
SPG
$71.9B
| $5.17M | ﹤0.01% |
45,400
-95,200
| -68% | -$9.93M |
|
1487
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $5.16M | ﹤0.01% |
24,955
+2,303
| +10% | +$466K |
|
1488
Alarm.com
ALRM
$2.78B
| $5.15M | ﹤0.01% |
59,659
+5,421
| +10% | +$511K |
|
1489
Camping World
CWH
$644M
| $5.14M | ﹤0.01% |
141,169
+106,240
| +304% | +$3.78M |
|
|
FPRX
1490
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.14M | ﹤0.01% |
136,346
+124,808
| +1,082% | +$3.11M |
|
1491
Denali Therapeutics
DNLI
$3.92B
| $5.13M | ﹤0.01% |
89,773
+67,315
| +300% | +$4.51M |
|
1492
DigitalBridge
DBRG
$2.95B
| $5.11M | ﹤0.01% |
197,040
+83,889
| +74% | +$1.89M |
|
1493
Knight Transportation
KNX
$11.3B
| $5.1M | ﹤0.01% |
106,060
+29,374
| +38% | +$1.29M |
|
1494
LCI Industries
LCII
$2.57B
| $5.09M | ﹤0.01% |
38,466
+4,923
| +15% | +$688K |
|
1495
Essential Properties Realty Trust
EPRT
$6.62B
| $5.08M | ﹤0.01% |
222,498
+1,965
| +0.9% | +$44K |
|
1496
Primerica
PRI
$10.2B
| $5.08M | ﹤0.01% |
34,367
+13,488
| +65% | +$1.93M |
|
1497
Empire State Realty Trust
ESRT
$843M
| $5.08M | ﹤0.01% |
456,299
+122,431
| +37% | +$1.28M |
|
|
BCPC
1498
Balchem Corp
BCPC
$5.75B
| $5.08M | ﹤0.01% |
40,461
+3,139
| +8% | +$381K |
|
1499
Applied Industrial Technologies
AIT
$13.3B
| $5.07M | ﹤0.01% |
55,639
+6,182
| +12% | +$524K |
|
1500
PUT
Microchip Technology
MCHP
$40.4B
| $5.04M | ﹤0.01% |
65,000
-132,800
| -67% | -$9.9M |
|
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.