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 | |
|---|---|---|---|---|---|---|
1601
Southwest Gas
SWX
$6.7B
| $4.46M | ﹤0.01% |
64,949
+31,938
| +97% | +$2.02M |
|
1602
iShares Russell 1000 Value ETF
IWD
$83.2B
| $4.46M | ﹤0.01% |
29,417
-79,045
| -73% | -$11.4M |
|
1603
Wolverine World Wide
WWW
$1.58B
| $4.45M | ﹤0.01% |
116,172
-2,775
| -2% | -$95.7K |
|
1604
CALL
Darden Restaurants
DRI
$23.8B
| $4.45M | ﹤0.01% |
31,300
-44,900
| -59% | -$5.91M |
|
1605
Ionis Pharmaceuticals
IONS
$9.08B
| $4.44M | ﹤0.01% |
98,771
+29,106
| +42% | +$1.62M |
|
|
CVET
1606
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.44M | ﹤0.01% |
148,225
-10,960
| -7% | -$374K |
|
1607
Telus
TU
$15.5B
| $4.44M | ﹤0.01% |
222,794
+82,832
| +59% | +$1.72M |
|
1608
Brinker International
EAT
$9.65B
| $4.43M | ﹤0.01% |
62,342
+12,065
| +24% | +$806K |
|
1609
QuidelOrtho
QDEL
$1.11B
| $4.43M | ﹤0.01% |
34,621
+25,153
| +266% | +$4.64M |
|
|
TGNA
1610
DELISTED
TEGNA Inc
TGNA
| $4.39M | ﹤0.01% |
233,405
+159,260
| +215% | +$2.79M |
|
1611
Editas Medicine
EDIT
$448M
| $4.39M | ﹤0.01% |
104,517
+80,652
| +338% | +$4.59M |
|
1612
Magna International
MGA
$18.4B
| $4.39M | ﹤0.01% |
49,846
+41,044
| +466% | +$3.33M |
|
1613
Helen of Troy
HELE
$677M
| $4.38M | ﹤0.01% |
20,799
+10,057
| +94% | +$2.27M |
|
1614
Moog Inc Class A
MOG.A
$13B
| $4.38M | ﹤0.01% |
52,649
+7,934
| +18% | +$635K |
|
1615
Sabesp
SBS
$19B
| $4.37M | ﹤0.01% |
3,076,041
+147,920
| +5% | +$213K |
|
1616
M/I Homes
MHO
$3.73B
| $4.36M | ﹤0.01% |
73,828
+3,203
| +5% | +$166K |
|
|
JOBS
1617
DELISTED
51job Inc
JOBS
| $4.36M | ﹤0.01% |
69,680
+25,480
| +58% | +$1.7M |
|
1618
Copa Holdings
CPA
$5.91B
| $4.35M | ﹤0.01% |
53,899
+25,608
| +91% | +$2.13M |
|
1619
Graco
GGG
$13.5B
| $4.35M | ﹤0.01% |
60,738
+38,218
| +170% | +$2.71M |
|
1620
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $4.34M | ﹤0.01% |
47,800
-2,600
| -5% | -$201K |
|
|
BIG
1621
DELISTED
Big Lots, Inc.
BIG
| $4.34M | ﹤0.01% |
63,577
-23,438
| -27% | -$1.4M |
|
1622
ACI Worldwide
ACIW
$5.64B
| $4.34M | ﹤0.01% |
114,084
+27,106
| +31% | +$1.07M |
|
|
HR
1623
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.34M | ﹤0.01% |
143,042
+8,881
| +7% | +$267K |
|
1624
Dorman Products
DORM
$4.1B
| $4.33M | ﹤0.01% |
42,206
-5,899
| -12% | -$588K |
|
1625
Merit Medical Systems
MMSI
$5.24B
| $4.32M | ﹤0.01% |
72,163
+13,766
| +24% | +$789K |
|
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.