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 | |
|---|---|---|---|---|---|---|
1776
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $3.6M | ﹤0.01% |
+52,037
| New | +$3.43M |
|
|
PCH
1777
DELISTED
PotlatchDeltic
PCH
| $3.6M | ﹤0.01% |
68,112
+30,710
| +82% | +$1.58M |
|
1778
PUT
ICU Medical
ICUI
$4.16B
| $3.6M | ﹤0.01% |
+17,500
| New | +$3.7M |
|
1779
Regency Centers
REG
$14.5B
| $3.59M | ﹤0.01% |
63,352
+1,310
| +2% | +$68.2K |
|
|
ALE
1780
DELISTED
Allete
ALE
| $3.59M | ﹤0.01% |
53,422
+6,633
| +14% | +$434K |
|
1781
OneMain Financial
OMF
$7.54B
| $3.59M | ﹤0.01% |
66,818
+31,578
| +90% | +$1.63M |
|
1782
Hanover Insurance
THG
$7.98B
| $3.59M | ﹤0.01% |
27,706
+6,029
| +28% | +$727K |
|
1783
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $3.59M | ﹤0.01% |
+30,379
| New | +$3.41M |
|
1784
Williams-Sonoma
WSM
$29.2B
| $3.58M | ﹤0.01% |
39,998
-54,308
| -58% | -$3.67M |
|
|
MDRX
1785
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.58M | ﹤0.01% |
238,414
+61,540
| +35% | +$985K |
|
1786
Visteon
VC
$2.79B
| $3.58M | ﹤0.01% |
29,356
+10,138
| +53% | +$1.33M |
|
1787
Skywest
SKYW
$4.6B
| $3.58M | ﹤0.01% |
65,659
+7,299
| +13% | +$360K |
|
1788
PUT
Palo Alto Networks
PANW
$296B
| $3.58M | ﹤0.01% |
66,600
-174,600
| -72% | -$10.4M |
|
|
AMWD
1789
DELISTED
American Woodmark
AMWD
| $3.57M | ﹤0.01% |
36,221
-1,296
| -3% | -$125K |
|
1790
Brady Corp
BRC
$4.62B
| $3.57M | ﹤0.01% |
66,805
+10,179
| +18% | +$532K |
|
1791
SSR Mining
SSRM
$6.02B
| $3.57M | ﹤0.01% |
250,083
+67,480
| +37% | +$1.1M |
|
|
DEA
1792
Easterly Government Properties
DEA
$1.16B
| $3.57M | ﹤0.01% |
68,891
+21,578
| +46% | +$1.19M |
|
1793
California Water Service
CWT
$3.08B
| $3.57M | ﹤0.01% |
63,304
-1,150
| -2% | -$63.7K |
|
1794
Triumph Financial Inc
TFIN
$1.87B
| $3.57M | ﹤0.01% |
46,086
+12,365
| +37% | +$860K |
|
1795
National Vision
EYE
$1.85B
| $3.56M | ﹤0.01% |
81,308
-11,867
| -13% | -$565K |
|
|
BMTC
1796
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.56M | ﹤0.01% |
78,253
+53,450
| +215% | +$2.04M |
|
1797
Flowserve
FLS
$10.1B
| $3.56M | ﹤0.01% |
91,633
+19,556
| +27% | +$751K |
|
1798
Global Net Lease
GNL
$1.82B
| $3.55M | ﹤0.01% |
196,793
+34,259
| +21% | +$607K |
|
1799
Lakeland Financial Corp
LKFN
$1.57B
| $3.55M | ﹤0.01% |
51,342
+26,386
| +106% | +$1.73M |
|
|
JJS
1800
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
| $3.54M | ﹤0.01% |
83,000
| – | – |
|
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.