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 | |
|---|---|---|---|---|---|---|
1826
CubeSmart
CUBE
$9.5B
| $3.42M | ﹤0.01% |
90,456
-858,612
| -90% | -$30.9M |
|
1827
New Jersey Resources
NJR
$5.59B
| $3.42M | ﹤0.01% |
85,722
-10,417
| -11% | -$397K |
|
1828
Vanguard Industrials ETF
VIS
$8.44B
| $3.42M | ﹤0.01% |
18,050
| – | – |
|
|
LTHM
1829
DELISTED
Livent Corporation
LTHM
| $3.41M | ﹤0.01% |
197,084
-2,706
| -1% | -$53.1K |
|
1830
Mercury Systems
MRCY
$6.51B
| $3.41M | ﹤0.01% |
48,282
-3,196
| -6% | -$231K |
|
1831
MacroGenics
MGNX
$248M
| $3.4M | ﹤0.01% |
106,855
+86,844
| +434% | +$2.11M |
|
1832
Shutterstock
SSTK
$229M
| $3.39M | ﹤0.01% |
38,125
-12,317
| -24% | -$986K |
|
1833
Hope Bancorp
HOPE
$1.82B
| $3.39M | ﹤0.01% |
225,243
+77,141
| +52% | +$1.02M |
|
|
MTSC
1834
DELISTED
MTS Systems Corp
MTSC
| $3.39M | ﹤0.01% |
58,268
-225,581
| -79% | -$13.2M |
|
1835
Houlihan Lokey
HLI
$8.9B
| $3.39M | ﹤0.01% |
50,976
-310
| -0.6% | -$20.9K |
|
|
FLOW
1836
DELISTED
SPX FLOW, Inc.
FLOW
| $3.39M | ﹤0.01% |
53,520
+6,629
| +14% | +$401K |
|
1837
United Natural Foods
UNFI
$2.91B
| $3.38M | ﹤0.01% |
102,767
-157,566
| -61% | -$4.39M |
|
|
KYNB
1838
Kyntra Bio
KYNB
$28.1M
| $3.38M | ﹤0.01% |
3,895
+2,293
| +143% | +$2.44M |
|
1839
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $3.38M | ﹤0.01% |
+43,560
| New | +$3.46M |
|
1840
B2Gold
BTG
$5.49B
| $3.38M | ﹤0.01% |
783,009
+108,973
| +16% | +$532K |
|
1841
PUT
Amplify Alternative Harvest ETF
MJ
$99.6M
| $3.36M | ﹤0.01% |
12,242
+1,717
| +16% | +$453K |
|
1842
Ormat Technologies
ORA
$6.05B
| $3.36M | ﹤0.01% |
42,766
+28,473
| +199% | +$2.82M |
|
1843
AptarGroup
ATR
$8.67B
| $3.35M | ﹤0.01% |
23,666
+463
| +2% | +$63.9K |
|
1844
Transocean
RIG
$5.72B
| $3.35M | ﹤0.01% |
944,074
-37,490
| -4% | -$130K |
|
1845
Regal Rexnord
RRX
$12.5B
| $3.35M | ﹤0.01% |
23,465
+15,951
| +212% | +$2.19M |
|
1846
United Parks & Resorts
PRKS
$2.16B
| $3.35M | ﹤0.01% |
67,399
-185,197
| -73% | -$7.34M |
|
1847
Spire
SR
$4.76B
| $3.31M | ﹤0.01% |
44,820
-8,502
| -16% | -$568K |
|
1848
Lazard
LAZ
$4.3B
| $3.31M | ﹤0.01% |
76,091
-489,426
| -87% | -$20.8M |
|
1849
Prestige Consumer Healthcare
PBH
$2.49B
| $3.3M | ﹤0.01% |
74,984
-18,379
| -20% | -$772K |
|
1850
AXIS Capital
AXS
$7.6B
| $3.3M | ﹤0.01% |
66,600
+38,097
| +134% | +$1.91M |
|
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.