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 | |
|---|---|---|---|---|---|---|
|
PVG
1751
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.73M | ﹤0.01% |
359,208
-92,234
| -20% | -$988K |
|
|
BDN
1752
Brandywine Realty Trust
BDN
$551M
| $3.73M | ﹤0.01% |
288,556
+53,458
| +23% | +$653K |
|
1753
CALL
UnitedHealth
UNH
$375B
| $3.72M | ﹤0.01% |
10,000
-63,200
| -86% | -$21.9M |
|
1754
RLI Corp
RLI
$5.77B
| $3.72M | ﹤0.01% |
66,622
+32,002
| +92% | +$1.7M |
|
|
MIME
1755
DELISTED
Mimecast Limited
MIME
| $3.72M | ﹤0.01% |
92,387
+24,910
| +37% | +$1.1M |
|
1756
Martin Midstream Partners
MMLP
$91.9M
| $3.71M | ﹤0.01% |
1,500,000
| – | – |
|
1757
Medifast
MED
$137M
| $3.69M | ﹤0.01% |
17,438
+3,249
| +23% | +$777K |
|
1758
PUT
Norwegian Cruise Line
NCLH
$9.32B
| $3.69M | ﹤0.01% |
133,800
| – | – |
|
1759
Walker & Dunlop
WD
$1.76B
| $3.69M | ﹤0.01% |
35,926
+2,672
| +8% | +$260K |
|
1760
Penumbra
PEN
$12.7B
| $3.68M | ﹤0.01% |
13,609
-26,692
| -66% | -$6.89M |
|
1761
MillerKnoll
MLKN
$1.63B
| $3.68M | ﹤0.01% |
89,437
+26,599
| +42% | +$1.02M |
|
|
JJA
1762
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
| $3.68M | ﹤0.01% |
195,000
| – | – |
|
1763
Selective Insurance
SIGI
$5.76B
| $3.67M | ﹤0.01% |
50,526
+29,235
| +137% | +$2.03M |
|
1764
Comfort Systems
FIX
$61.1B
| $3.66M | ﹤0.01% |
49,002
+5,621
| +13% | +$359K |
|
|
HEP
1765
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.65M | ﹤0.01% |
190,856
-15,676
| -8% | -$258K |
|
1766
Adient
ADNT
$1.61B
| $3.65M | ﹤0.01% |
82,480
+48,432
| +142% | +$1.83M |
|
|
AGNT
1767
AGNT Inc
AGNT
$666M
| $3.64M | ﹤0.01% |
79,974
+63,922
| +398% | +$3.41M |
|
1768
First American
FAF
$7.66B
| $3.64M | ﹤0.01% |
64,302
+9,603
| +18% | +$524K |
|
|
KRTX
1769
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.64M | ﹤0.01% |
30,303
-10,420
| -26% | -$1.18M |
|
|
KRA
1770
DELISTED
Kraton Corporation
KRA
| $3.63M | ﹤0.01% |
99,346
+59,457
| +149% | +$2.13M |
|
1771
CALL
Martin Marietta Materials
MLM
$33.2B
| $3.63M | ﹤0.01% |
10,800
-3,100
| -22% | -$990K |
|
1772
CALL
Novavax
NVAX
$1.27B
| $3.63M | ﹤0.01% |
20,000
+14,600
| +270% | +$2.91M |
|
1773
CNO Financial Group
CNO
$5.16B
| $3.62M | ﹤0.01% |
149,151
+4,958
| +3% | +$118K |
|
|
TSE
1774
DELISTED
Trinseo
TSE
| $3.62M | ﹤0.01% |
56,825
-13,861
| -20% | -$846K |
|
|
DOOR
1775
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.61M | ﹤0.01% |
31,345
+162
| +0.5% | +$17.6K |
|
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.