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 | |
|---|---|---|---|---|---|---|
|
ITCI
1876
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.2M | ﹤0.01% |
94,365
-62,365
| -40% | -$2.16M |
|
1877
ePlus
PLUS
$2.46B
| $3.2M | ﹤0.01% |
64,230
+364
| +0.6% | +$17.3K |
|
1878
Alamos Gold
AGI
$13B
| $3.2M | ﹤0.01% |
409,461
+42,007
| +11% | +$337K |
|
1879
Forward Air
FWRD
$473M
| $3.19M | ﹤0.01% |
35,979
+2,237
| +7% | +$187K |
|
|
FOCS
1880
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.19M | ﹤0.01% |
76,740
+14,785
| +24% | +$716K |
|
1881
SPX Corp
SPXC
$10.9B
| $3.19M | ﹤0.01% |
54,768
+5,720
| +12% | +$326K |
|
|
UFS
1882
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.19M | ﹤0.01% |
86,363
+67,897
| +368% | +$2.34M |
|
1883
Innospec
IOSP
$2.25B
| $3.19M | ﹤0.01% |
31,024
+2,746
| +10% | +$272K |
|
1884
Autohome
ATHM
$2.66B
| $3.18M | ﹤0.01% |
34,106
+1,100
| +3% | +$122K |
|
1885
Rogers Communications
RCI
$18.1B
| $3.18M | ﹤0.01% |
68,969
+64,558
| +1,464% | +$3.02M |
|
1886
Veeco
VECO
$3.2B
| $3.18M | ﹤0.01% |
153,233
+8,614
| +6% | +$179K |
|
1887
MaxLinear
MXL
$6.35B
| $3.18M | ﹤0.01% |
93,213
+13,548
| +17% | +$483K |
|
1888
Douglas Emmett
DEI
$1.89B
| $3.18M | ﹤0.01% |
101,168
+12,021
| +13% | +$366K |
|
|
GPMT
1889
Granite Point Mortgage Trust
GPMT
$71.9M
| $3.17M | ﹤0.01% |
265,203
+199,961
| +306% | +$2.16M |
|
1890
Cytokinetics
CYTK
$10.7B
| $3.16M | ﹤0.01% |
135,887
-49,445
| -27% | -$1.06M |
|
1891
BWX Technologies
BWXT
$15.5B
| $3.15M | ﹤0.01% |
47,832
+6,975
| +17% | +$418K |
|
1892
BOK Financial
BOKF
$8.8B
| $3.15M | ﹤0.01% |
35,258
+22,751
| +182% | +$1.93M |
|
|
SGMO
1893
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.15M | ﹤0.01% |
250,987
-87,171
| -26% | -$1.17M |
|
1894
PUT
General Motors
GM
$78.3B
| $3.14M | ﹤0.01% |
54,700
-672,800
| -92% | -$35.7M |
|
1895
LiveRamp
RAMP
$2.3B
| $3.14M | ﹤0.01% |
60,519
+38,647
| +177% | +$2.63M |
|
1896
The Greenbrier Companies
GBX
$1.54B
| $3.14M | ﹤0.01% |
66,419
+5,865
| +10% | +$251K |
|
1897
Choice Hotels
CHH
$5.07B
| $3.13M | ﹤0.01% |
29,177
+13,550
| +87% | +$1.44M |
|
1898
Acadia Realty Trust
AKR
$2.96B
| $3.13M | ﹤0.01% |
164,919
+37,138
| +29% | +$648K |
|
|
HDV
1899
iShares Core High Dividend ETF
HDV
$14.8B
| $3.13M | ﹤0.01% |
+164,735
| New | +$3.01M |
|
|
SAFE
1900
Safehold
SAFE
$1.14B
| $3.13M | ﹤0.01% |
36,131
+12,147
| +51% | +$975K |
|
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.