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 | |
|---|---|---|---|---|---|---|
1926
CALL
Avis
CAR
$4.94B
| $3.02M | ﹤0.01% |
41,600
-15,500
| -27% | -$801K |
|
1927
Eagle Materials
EXP
$6.7B
| $3.01M | ﹤0.01% |
22,428
+237
| +1% | +$28.7K |
|
1928
WSFS Financial
WSFS
$4.22B
| $3.01M | ﹤0.01% |
60,525
+28,510
| +89% | +$1.37M |
|
1929
Shenandoah Telecom
SHEN
$712M
| $3.01M | ﹤0.01% |
61,609
+1,902
| +3% | +$87.1K |
|
1930
iShares US Financials ETF
IYF
$4.62B
| $3M | ﹤0.01% |
+40,006
| New | +$2.84M |
|
|
VBTX
1931
DELISTED
Veritex Holdings
VBTX
| $2.99M | ﹤0.01% |
91,353
+37,170
| +69% | +$1.1M |
|
1932
Vishay Intertechnology
VSH
$5.44B
| $2.99M | ﹤0.01% |
124,085
+80,267
| +183% | +$1.88M |
|
1933
IAMGOLD
IAG
$9.34B
| $2.99M | ﹤0.01% |
1,001,976
+79,700
| +9% | +$264K |
|
1934
Ingredion
INGR
$6.53B
| $2.98M | ﹤0.01% |
33,131
+13,119
| +66% | +$1.12M |
|
1935
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $2.97M | ﹤0.01% |
+61,672
| New | +$3.01M |
|
|
MZTI
1936
The Marzetti Company
MZTI
$3.02B
| $2.97M | ﹤0.01% |
16,933
+3,474
| +26% | +$623K |
|
1937
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.97M | ﹤0.01% |
56,999
+1,540
| +3% | +$82K |
|
1938
Celsius Holdings
CELH
$7.58B
| $2.96M | ﹤0.01% |
185,136
+150,405
| +433% | +$2.82M |
|
1939
Kennametal
KMT
$2.67B
| $2.96M | ﹤0.01% |
74,096
+5,220
| +8% | +$203K |
|
1940
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $2.96M | ﹤0.01% |
94,576
+91,000
| +2,545% | +$2.81M |
|
1941
CALL
Axalta
AXTA
$8.1B
| $2.96M | ﹤0.01% |
100,000
+65,200
| +187% | +$1.87M |
|
1942
Commault Systems
CVLT
$5.5B
| $2.94M | ﹤0.01% |
45,643
+21,150
| +86% | +$1.34M |
|
|
PGRE
1943
DELISTED
Paramount Group
PGRE
| $2.94M | ﹤0.01% |
290,107
+247,036
| +574% | +$2.32M |
|
1944
Sally Beauty Holdings
SBH
$1.59B
| $2.93M | ﹤0.01% |
145,744
+3,070
| +2% | +$51.4K |
|
|
VSTO
1945
DELISTED
Vista Outdoor Inc.
VSTO
| $2.93M | ﹤0.01% |
91,450
+17,053
| +23% | +$529K |
|
|
TPIC
1946
DELISTED
TPI Composites
TPIC
| $2.93M | ﹤0.01% |
51,913
+39,914
| +333% | +$2.4M |
|
1947
Eldorado Gold
EGO
$9.38B
| $2.93M | ﹤0.01% |
271,253
-4,075
| -1% | -$48.2K |
|
1948
Curtiss-Wright
CW
$28.1B
| $2.93M | ﹤0.01% |
24,677
+19,705
| +396% | +$2.28M |
|
1949
LendingTree
TREE
$470M
| $2.92M | ﹤0.01% |
13,728
+7,457
| +119% | +$2.12M |
|
1950
PUT
United States Natural Gas Fund
UNG
$454M
| $2.92M | ﹤0.01% |
76,100
+66,525
| +695% | +$2.66M |
|
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.