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 | |
|---|---|---|---|---|---|---|
1551
Coeur Mining
CDE
$16.3B
| $4.75M | ﹤0.01% |
526,623
+99,115
| +23% | +$921K |
|
1552
Rogers Corp
ROG
$2.38B
| $4.75M | ﹤0.01% |
25,260
+2,661
| +12% | +$475K |
|
1553
PUT
Albemarle
ALB
$14.9B
| $4.75M | ﹤0.01% |
+32,500
| New | +$5.22M |
|
1554
KBR
KBR
$4.75B
| $4.75M | ﹤0.01% |
123,614
-51,781
| -30% | -$1.65M |
|
|
SWN
1555
DELISTED
Southwestern Energy Company
SWN
| $4.73M | ﹤0.01% |
1,017,416
-300,976
| -23% | -$1.22M |
|
1556
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $4.73M | ﹤0.01% |
255,536
-425,364
| -62% | -$8.7M |
|
1557
Bausch Health
BHC
$2.21B
| $4.72M | ﹤0.01% |
148,685
+140,974
| +1,828% | +$4.13M |
|
1558
Macerich
MAC
$6.89B
| $4.71M | ﹤0.01% |
402,608
+246,871
| +159% | +$3.3M |
|
1559
Wingstop
WING
$3.24B
| $4.71M | ﹤0.01% |
37,032
+2,929
| +9% | +$412K |
|
1560
Exelixis
EXEL
$13.2B
| $4.7M | ﹤0.01% |
207,931
+174,555
| +523% | +$3.94M |
|
|
BRFS
1561
DELISTED
BRF SA
BRFS
| $4.69M | ﹤0.01% |
1,044,702
-367,349
| -26% | -$1.53M |
|
1562
Associated Banc-Corp
ASB
$5.91B
| $4.68M | ﹤0.01% |
219,464
+125,933
| +135% | +$2.55M |
|
|
STMP
1563
DELISTED
Stamps.com, Inc.
STMP
| $4.68M | ﹤0.01% |
23,446
-141,461
| -86% | -$30.2M |
|
1564
Cogent Communications
CCOI
$542M
| $4.67M | ﹤0.01% |
67,965
+8,135
| +14% | +$498K |
|
1565
ICU Medical
ICUI
$4.14B
| $4.67M | ﹤0.01% |
22,746
+21,239
| +1,409% | +$4.49M |
|
1566
Healthcare Services Group
HCSG
$1.54B
| $4.67M | ﹤0.01% |
166,579
+51,170
| +44% | +$1.54M |
|
1567
Portland General Electric
POR
$5.74B
| $4.66M | ﹤0.01% |
98,143
+36,779
| +60% | +$1.61M |
|
1568
Radian Group
RDN
$4.78B
| $4.65M | ﹤0.01% |
199,979
+81,998
| +70% | +$1.75M |
|
|
JJM
1569
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
| $4.64M | ﹤0.01% |
85,000
| – | – |
|
1570
Cardlytics
CDLX
$22.4M
| $4.63M | ﹤0.01% |
4,225
+1,009
| +31% | +$1.33M |
|
1571
iRhythm Holdings
IRTC
$4.13B
| $4.63M | ﹤0.01% |
33,359
+21,843
| +190% | +$3.91M |
|
|
FMBI
1572
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.63M | ﹤0.01% |
211,102
+84,730
| +67% | +$1.66M |
|
1573
Host Hotels & Resorts
HST
$16.1B
| $4.62M | ﹤0.01% |
274,411
-1,276,853
| -82% | -$20M |
|
1574
Insight Enterprises
NSIT
$4.56B
| $4.62M | ﹤0.01% |
48,401
+3,130
| +7% | +$268K |
|
1575
PUT
Warner Bros
WBD
$66.2B
| $4.62M | ﹤0.01% |
106,200
-213,800
| -67% | -$10.7M |
|
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.