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 | |
|---|---|---|---|---|---|---|
|
P
1626
Everpure Inc
P
$27.8B
| $4.32M | ﹤0.01% |
200,621
+171,481
| +588% | +$4.08M |
|
1627
Allegiant Air
ALGT
$2.79B
| $4.31M | ﹤0.01% |
17,646
+3,047
| +21% | +$677K |
|
|
BECN
1628
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.31M | ﹤0.01% |
82,330
+29,659
| +56% | +$1.38M |
|
1629
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $4.3M | ﹤0.01% |
+82,167
| New | +$4.13M |
|
1630
Group 1 Automotive
GPI
$3.31B
| $4.3M | ﹤0.01% |
27,227
-11,517
| -30% | -$1.76M |
|
1631
CALL
Valero Energy
VLO
$87.1B
| $4.3M | ﹤0.01% |
60,000
-62,500
| -51% | -$4.25M |
|
1632
PUT
Kohl's
KSS
$2.23B
| $4.29M | ﹤0.01% |
72,000
-227,900
| -76% | -$11.7M |
|
1633
CALL
Norwegian Cruise Line
NCLH
$9.32B
| $4.29M | ﹤0.01% |
155,400
-81,700
| -34% | -$2.17M |
|
1634
Cracker Barrel
CBRL
$1.31B
| $4.29M | ﹤0.01% |
24,787
+11,295
| +84% | +$1.72M |
|
1635
Corcept Therapeutics
CORT
$12B
| $4.28M | ﹤0.01% |
180,064
-31,792
| -15% | -$849K |
|
1636
Diodes
DIOD
$3.93B
| $4.28M | ﹤0.01% |
53,656
+6,633
| +14% | +$525K |
|
1637
ONE Gas
OGS
$4.97B
| $4.28M | ﹤0.01% |
55,578
-16,913
| -23% | -$1.23M |
|
1638
CALL
Norfolk Southern
NSC
$76.8B
| $4.27M | ﹤0.01% |
15,900
-1,000
| -6% | -$253K |
|
|
FOLD
1639
DELISTED
Amicus Therapeutics
FOLD
| $4.27M | ﹤0.01% |
431,753
+229,812
| +114% | +$3.56M |
|
1640
Bank of Hawaii
BOH
$3.14B
| $4.26M | ﹤0.01% |
47,554
+29,406
| +162% | +$2.56M |
|
1641
SITE Centers
SITC
$172M
| $4.25M | ﹤0.01% |
401,295
+1,990
| +0.5% | +$19.1K |
|
1642
Integer Holdings
ITGR
$4.25B
| $4.24M | ﹤0.01% |
46,014
+1,016
| +2% | +$85.9K |
|
|
GWPH
1643
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.24M | ﹤0.01% |
19,524
-14,603
| -43% | -$2.74M |
|
1644
Upwork
UPWK
$1.18B
| $4.23M | ﹤0.01% |
94,416
+63,732
| +208% | +$2.94M |
|
|
REGI
1645
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.22M | ﹤0.01% |
63,931
+11,132
| +21% | +$955K |
|
1646
Matador Resources
MTDR
$5.84B
| $4.22M | ﹤0.01% |
179,920
+35,864
| +25% | +$716K |
|
1647
Renasant Corp
RNST
$4.03B
| $4.22M | ﹤0.01% |
101,873
+40,362
| +66% | +$1.6M |
|
|
ROIC
1648
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.22M | ﹤0.01% |
265,744
+86,739
| +48% | +$1.33M |
|
1649
Blackstone Mortgage Trust
BXMT
$2.35B
| $4.21M | ﹤0.01% |
135,857
+62,859
| +86% | +$1.83M |
|
1650
Fabrinet
FN
$18.7B
| $4.21M | ﹤0.01% |
46,525
-1,442
| -3% | -$125K |
|
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.