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 | |
|---|---|---|---|---|---|---|
1901
Mueller Industries
MLI
$15.2B
| $3.12M | ﹤0.01% |
302,080
+11,588
| +4% | +$114K |
|
1902
Capri Holdings
CPRI
$1.81B
| $3.12M | ﹤0.01% |
61,103
-154,210
| -72% | -$7.26M |
|
|
GBT
1903
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.1M | ﹤0.01% |
76,049
-34,692
| -31% | -$1.59M |
|
1904
Huntsman Corp
HUN
$1.79B
| $3.1M | ﹤0.01% |
107,456
+88,991
| +482% | +$2.49M |
|
1905
Gold Fields
GFI
$33.6B
| $3.09M | ﹤0.01% |
325,913
-29,530
| -8% | -$275K |
|
1906
Cheesecake Factory
CAKE
$5.27B
| $3.09M | ﹤0.01% |
52,833
-39,162
| -43% | -$1.98M |
|
1907
PUT
Tandem Diabetes Care
TNDM
$1.32B
| $3.09M | ﹤0.01% |
+35,000
| New | +$3.25M |
|
1908
Independence Realty Trust
IRT
$4.02B
| $3.08M | ﹤0.01% |
202,844
+77,989
| +62% | +$1.11M |
|
1909
Addus HomeCare
ADUS
$2.17B
| $3.08M | ﹤0.01% |
29,441
-17
| -0.1% | -$1.94K |
|
1910
iShares Global REIT ETF
REET
$5.13B
| $3.08M | ﹤0.01% |
+120,852
| New | +$2.98M |
|
|
MNTV
1911
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.08M | ﹤0.01% |
167,979
+66,332
| +65% | +$1.49M |
|
1912
Workiva
WK
$3.53B
| $3.07M | ﹤0.01% |
34,761
+21,907
| +170% | +$2.17M |
|
1913
ArcBest
ARCB
$3.19B
| $3.06M | ﹤0.01% |
43,550
-48,992
| -53% | -$2.82M |
|
1914
La-Z-Boy
LZB
$1.67B
| $3.06M | ﹤0.01% |
71,935
-57,043
| -44% | -$2.39M |
|
1915
Riot Platforms
RIOT
$8.3B
| $3.05M | ﹤0.01% |
+57,332
| New | +$2.32M |
|
1916
Green Dot
GDOT
$745M
| $3.05M | ﹤0.01% |
66,673
+8,054
| +14% | +$420K |
|
|
GWB
1917
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.05M | ﹤0.01% |
100,704
+39,784
| +65% | +$1.08M |
|
|
ILPT
1918
Industrial Logistics Properties Trust
ILPT
$579M
| $3.04M | ﹤0.01% |
131,432
+45,584
| +53% | +$1.02M |
|
1919
Pediatrix Medical
MD
$2.13B
| $3.04M | ﹤0.01% |
119,279
-33,699
| -22% | -$863K |
|
1920
WaFd
WAFD
$2.79B
| $3.04M | ﹤0.01% |
98,633
+46,692
| +90% | +$1.4M |
|
|
ALTR
1921
DELISTED
Altair Engineering Inc
ALTR
| $3.04M | ﹤0.01% |
48,523
+22,511
| +87% | +$1.38M |
|
1922
Methode Electronics
MEI
$581M
| $3.04M | ﹤0.01% |
72,278
+14,853
| +26% | +$609K |
|
1923
Gentherm
THRM
$1.28B
| $3.03M | ﹤0.01% |
40,942
+4,694
| +13% | +$333K |
|
|
FRTA
1924
DELISTED
Forterra, Inc
FRTA
| $3.03M | ﹤0.01% |
130,328
+98,183
| +305% | +$2.11M |
|
1925
CALL
PACCAR
PCAR
$70.8B
| $3.02M | ﹤0.01% |
+48,750
| New | +$3.05M |
|
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.