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 | |
|---|---|---|---|---|---|---|
1501
Asbury Automotive
ABG
$3.88B
| $5.04M | ﹤0.01% |
25,664
-1,894
| -7% | -$319K |
|
1502
Vericel Corp
VCEL
$2.29B
| $5.04M | ﹤0.01% |
90,753
+18,825
| +26% | +$852K |
|
1503
Commercial Metals
CMC
$8.15B
| $5.04M | ﹤0.01% |
163,282
-37,210
| -19% | -$921K |
|
1504
UMB Financial
UMBF
$11B
| $5.03M | ﹤0.01% |
54,512
+39,708
| +268% | +$3.28M |
|
1505
Cathay General Bancorp
CATY
$4.26B
| $5.02M | ﹤0.01% |
123,216
+6,617
| +6% | +$255K |
|
1506
LPL Financial
LPLA
$28.3B
| $5.01M | ﹤0.01% |
35,264
-3,308
| -9% | -$422K |
|
1507
Semtech
SMTC
$12.6B
| $5.01M | ﹤0.01% |
72,537
-1,431
| -2% | -$105K |
|
1508
Four Corners Property Trust
FCPT
$2.75B
| $5M | ﹤0.01% |
182,349
-15,365
| -8% | -$424K |
|
1509
FNB Corp
FNB
$6.75B
| $4.99M | ﹤0.01% |
392,672
+130,262
| +50% | +$1.51M |
|
|
IBTX
1510
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.98M | ﹤0.01% |
68,996
+14,464
| +27% | +$1.01M |
|
1511
Arcosa
ACA
$7.12B
| $4.98M | ﹤0.01% |
76,463
+14,380
| +23% | +$883K |
|
1512
CALL
Amgen
AMGN
$219B
| $4.98M | ﹤0.01% |
20,000
-9,400
| -32% | -$2.24M |
|
|
1513
PUT
Amgen
AMGN
$219B
| $4.98M | ﹤0.01% |
20,000
-35,500
| -64% | -$8.47M |
|
1514
BP
BP
$109B
| $4.96M | ﹤0.01% |
203,784
-347,209
| -63% | -$8.36M |
|
1515
Brookfield
BN
$108B
| $4.96M | ﹤0.01% |
208,351
+188,098
| +929% | +$4.19M |
|
1516
Advanced Drainage Systems
WMS
$11.4B
| $4.95M | ﹤0.01% |
47,879
+27,285
| +132% | +$2.67M |
|
1517
Ironwood Pharmaceuticals
IRWD
$701M
| $4.95M | ﹤0.01% |
442,401
+65,173
| +17% | +$688K |
|
|
EGOV
1518
DELISTED
NIC Inc
EGOV
| $4.94M | ﹤0.01% |
145,710
+59,924
| +70% | +$1.89M |
|
1519
Kontoor Brands
KTB
$4.36B
| $4.94M | ﹤0.01% |
101,702
+8,638
| +9% | +$386K |
|
1520
Hancock Whitney
HWC
$6.22B
| $4.93M | ﹤0.01% |
117,361
+83,737
| +249% | +$3.3M |
|
1521
Wendy's
WEN
$1.41B
| $4.93M | ﹤0.01% |
243,216
+228,598
| +1,564% | +$4.75M |
|
1522
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $4.92M | ﹤0.01% |
153,800
+143,200
| +1,351% | +$4.44M |
|
|
JJP
1523
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
| $4.91M | ﹤0.01% |
80,000
| – | – |
|
1524
Nokia
NOK
$52.6B
| $4.91M | ﹤0.01% |
1,240,569
-47,625
| -4% | -$199K |
|
|
PMT
1525
PennyMac Mortgage Investment
PMT
$814M
| $4.91M | ﹤0.01% |
250,292
+20,301
| +9% | +$376K |
|
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.