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 | |
|---|---|---|---|---|---|---|
1851
Brink's
BCO
$4.82B
| $3.3M | ﹤0.01% |
41,625
+22,475
| +117% | +$1.7M |
|
|
TGI
1852
DELISTED
Triumph Group
TGI
| $3.29M | ﹤0.01% |
179,321
+121,768
| +212% | +$1.82M |
|
1853
Edgewell Personal Care
EPC
$1.37B
| $3.29M | ﹤0.01% |
83,090
+60,719
| +271% | +$2.1M |
|
1854
Werner Enterprises
WERN
$2.29B
| $3.29M | ﹤0.01% |
69,705
+5,162
| +8% | +$224K |
|
1855
Mattel
MAT
$4.26B
| $3.29M | ﹤0.01% |
164,900
-25,017
| -13% | -$484K |
|
|
ENV
1856
DELISTED
ENVESTNET, INC.
ENV
| $3.29M | ﹤0.01% |
45,493
+28,005
| +160% | +$2.18M |
|
1857
Pricesmart
PSMT
$5.75B
| $3.28M | ﹤0.01% |
33,912
+5,152
| +18% | +$501K |
|
1858
TTEC Holdings
TTEC
$129M
| $3.27M | ﹤0.01% |
32,552
+2,614
| +9% | +$222K |
|
|
DRNA
1859
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.26M | ﹤0.01% |
127,617
+101,362
| +386% | +$2.59M |
|
1860
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $3.26M | ﹤0.01% |
89,962
+29,763
| +49% | +$1.04M |
|
1861
AMC Entertainment Holdings
AMC
$2.38B
| $3.26M | ﹤0.01% |
31,915
+29,291
| +1,116% | +$2.24M |
|
1862
Westlake Corp
WLK
$10.1B
| $3.26M | ﹤0.01% |
36,695
+15,562
| +74% | +$1.35M |
|
|
VNET
1863
VNET Group
VNET
$2.08B
| $3.25M | ﹤0.01% |
100,715
-2,996
| -3% | -$110K |
|
1864
Axos Financial
AX
$5.88B
| $3.25M | ﹤0.01% |
69,132
+10,320
| +18% | +$465K |
|
1865
iShares MSCI ACWI ETF
ACWI
$33.4B
| $3.25M | ﹤0.01% |
34,109
-171,040
| -83% | -$16.1M |
|
1866
Xencor
XNCR
$1.46B
| $3.23M | ﹤0.01% |
75,134
+7,122
| +10% | +$337K |
|
1867
Genworth Financial
GNW
$3.7B
| $3.23M | ﹤0.01% |
973,690
+242,402
| +33% | +$798K |
|
1868
iShares US Telecommunications ETF
IYZ
$1.25B
| $3.23M | ﹤0.01% |
+100,000
| New | +$3.16M |
|
1869
Repligen
RGEN
$8.86B
| $3.23M | ﹤0.01% |
16,597
-26,505
| -61% | -$5.43M |
|
1870
First Merchants
FRME
$2.73B
| $3.22M | ﹤0.01% |
69,351
+51,929
| +298% | +$2.24M |
|
1871
Albany International
AIN
$1.77B
| $3.22M | ﹤0.01% |
38,592
+4,553
| +13% | +$361K |
|
|
B
1872
DELISTED
Barnes Group Inc.
B
| $3.21M | ﹤0.01% |
64,854
+9,715
| +18% | +$510K |
|
1873
Keurig Dr Pepper
KDP
$41.6B
| $3.21M | ﹤0.01% |
93,314
+87,806
| +1,594% | +$2.85M |
|
1874
Columbia Sportswear
COLM
$2.93B
| $3.21M | ﹤0.01% |
30,356
+25,690
| +551% | +$2.54M |
|
1875
Cirrus Logic
CRUS
$6.56B
| $3.21M | ﹤0.01% |
37,803
-6,535
| -15% | -$566K |
|
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.