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 | |
|---|---|---|---|---|---|---|
|
SASR
1701
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.97M | ﹤0.01% |
91,513
+22,212
| +32% | +$844K |
|
1702
CALL
Ciena
CIEN
$57.9B
| $3.97M | ﹤0.01% |
72,600
-400
| -0.5% | -$21.5K |
|
|
AAT
1703
American Assets Trust
AAT
$1.42B
| $3.96M | ﹤0.01% |
122,141
+19,890
| +19% | +$615K |
|
1704
PUT
Booking.com
BKNG
$156B
| $3.96M | ﹤0.01% |
42,500
-237,500
| -85% | -$21.1M |
|
|
PXD
1705
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.96M | ﹤0.01% |
24,900
-4,500
| -15% | -$639K |
|
|
APLS
1706
DELISTED
Apellis Pharmaceuticals
APLS
| $3.95M | ﹤0.01% |
92,034
+3,404
| +4% | +$161K |
|
1707
Cannae Holdings
CNNE
$654M
| $3.95M | ﹤0.01% |
99,682
+3,167
| +3% | +$128K |
|
1708
Goodyear
GT
$1.99B
| $3.95M | ﹤0.01% |
224,693
-207,455
| -48% | -$3.01M |
|
|
IRBT
1709
CALL
DELISTED
iRobot
IRBT
| $3.95M | ﹤0.01% |
32,300
-20,200
| -38% | -$2.3M |
|
1710
Upbound Group
UPBD
$1.17B
| $3.94M | ﹤0.01% |
68,342
+6,476
| +10% | +$339K |
|
1711
Insperity
NSP
$1.95B
| $3.94M | ﹤0.01% |
46,989
+23,197
| +97% | +$1.97M |
|
1712
Knowles
KN
$3.38B
| $3.93M | ﹤0.01% |
187,868
-9,344
| -5% | -$190K |
|
1713
Super Micro Computer
SMCI
$19.6B
| $3.92M | ﹤0.01% |
1,004,510
+299,950
| +43% | +$1.02M |
|
1714
Steven Madden
SHOO
$3.59B
| $3.91M | ﹤0.01% |
105,054
+15,924
| +18% | +$580K |
|
1715
J&J Snack Foods
JJSF
$1.59B
| $3.91M | ﹤0.01% |
24,921
+7,103
| +40% | +$1.11M |
|
|
NXDT
1716
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $3.91M | ﹤0.01% |
204,075
+37,424
| +22% | +$425K |
|
1717
Pacira BioSciences
PCRX
$991M
| $3.91M | ﹤0.01% |
55,761
+993
| +2% | +$70.9K |
|
1718
Criteo S.A. Ordinary Shares
CRTO
$857M
| $3.91M | ﹤0.01% |
112,470
-7,190
| -6% | -$197K |
|
1719
CALL
First Solar
FSLR
$25.4B
| $3.9M | ﹤0.01% |
44,700
-11,300
| -20% | -$1.04M |
|
|
AIMC
1720
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.9M | ﹤0.01% |
70,530
+24,877
| +54% | +$1.45M |
|
1721
iShares MSCI France ETF
EWQ
$342M
| $3.9M | ﹤0.01% |
+111,854
| New | +$3.82M |
|
|
SPR
1722
PUT
DELISTED
Spirit AeroSystems
SPR
| $3.89M | ﹤0.01% |
80,000
+17,800
| +29% | +$762K |
|
1723
Atkore
ATKR
$3.16B
| $3.88M | ﹤0.01% |
54,023
+17,657
| +49% | +$1.07M |
|
1724
Novanta
NOVT
$5.45B
| $3.88M | ﹤0.01% |
29,442
+14,627
| +99% | +$1.92M |
|
1725
U-Haul Holding Co
UHAL
$14.5B
| $3.88M | ﹤0.01% |
63,340
+21,760
| +52% | +$1.16M |
|
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.