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 | |
|---|---|---|---|---|---|---|
1726
Community Health Systems
CYH
$416M
| $3.87M | ﹤0.01% |
285,865
+14,348
| +5% | +$141K |
|
1727
Atlantic Union Bankshares
AUB
$6.11B
| $3.87M | ﹤0.01% |
100,755
+70,816
| +237% | +$2.61M |
|
1728
American States Water
AWR
$3.33B
| $3.86M | ﹤0.01% |
51,032
-2,893
| -5% | -$223K |
|
1729
ARK Web x.0 ETF
ARKW
$1.73B
| $3.86M | ﹤0.01% |
+26,151
| New | +$4.22M |
|
1730
Kura Oncology
KURA
$817M
| $3.85M | ﹤0.01% |
136,202
+114,698
| +533% | +$3.63M |
|
|
LSXMA
1731
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.84M | ﹤0.01% |
118,490
+53,747
| +83% | +$1.72M |
|
1732
Ares Management
ARES
$31.5B
| $3.83M | ﹤0.01% |
68,381
+910
| +1% | +$45.8K |
|
|
DVAX
1733
DELISTED
Dynavax Technologies
DVAX
| $3.83M | ﹤0.01% |
389,466
+334,454
| +608% | +$2.76M |
|
1734
Kinsale Capital Group
KNSL
$8.45B
| $3.83M | ﹤0.01% |
23,209
+11,975
| +107% | +$2.2M |
|
|
MOMO
1735
Hello Group
MOMO
$855M
| $3.81M | ﹤0.01% |
258,665
+78,611
| +44% | +$1.27M |
|
1736
Aaon
AAON
$7.63B
| $3.8M | ﹤0.01% |
81,488
+12,282
| +18% | +$603K |
|
1737
Compañía de Minas Buenaventura
BVN
$8.38B
| $3.8M | ﹤0.01% |
379,216
+98,606
| +35% | +$1.07M |
|
|
MANT
1738
DELISTED
Mantech International Corp
MANT
| $3.8M | ﹤0.01% |
43,722
-16,371
| -27% | -$1.43M |
|
1739
Box
BOX
$4.43B
| $3.8M | ﹤0.01% |
165,503
+48,017
| +41% | +$935K |
|
1740
Badger Meter
BMI
$4.04B
| $3.77M | ﹤0.01% |
40,560
-22,960
| -36% | -$2.31M |
|
|
JJU
1741
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
| $3.77M | ﹤0.01% |
80,000
| – | – |
|
1742
JELD-WEN Holding
JELD
$156M
| $3.76M | ﹤0.01% |
135,773
+68,601
| +102% | +$1.91M |
|
1743
WesBanco
WSBC
$4.04B
| $3.76M | ﹤0.01% |
104,243
+37,635
| +57% | +$1.24M |
|
1744
Charles River Laboratories
CRL
$12.6B
| $3.76M | ﹤0.01% |
12,966
+11,614
| +859% | +$3.23M |
|
|
HTLF
1745
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.75M | ﹤0.01% |
74,680
+33,762
| +83% | +$1.59M |
|
1746
Nexstar Media Group
NXST
$5.8B
| $3.75M | ﹤0.01% |
26,727
-6,715
| -20% | -$879K |
|
1747
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $3.75M | ﹤0.01% |
+37,301
| New | +$3.79M |
|
1748
Banner Corp
BANR
$2.4B
| $3.73M | ﹤0.01% |
69,912
+26,506
| +61% | +$1.38M |
|
1749
Solid Biosciences
SLDB
$859M
| $3.73M | ﹤0.01% |
44,927
+43,302
| +2,665% | +$4.79M |
|
1750
Marcus & Millichap
MMI
$1.18B
| $3.73M | ﹤0.01% |
110,545
-5,278
| -5% | -$194K |
|
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.