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 | |
|---|---|---|---|---|---|---|
1951
MarineMax
HZO
$774M
| $2.91M | ﹤0.01% |
59,017
+16,620
| +39% | +$784K |
|
1952
International Bancshares
IBOC
$4.74B
| $2.91M | ﹤0.01% |
62,759
+45,530
| +264% | +$2M |
|
|
GOL
1953
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.91M | ﹤0.01% |
380,985
+61,172
| +19% | +$510K |
|
|
SUM
1954
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.9M | ﹤0.01% |
105,338
+57,475
| +120% | +$1.44M |
|
1955
Park National Corp
PRK
$3.75B
| $2.89M | ﹤0.01% |
22,360
+6,622
| +42% | +$804K |
|
1956
Karyopharm Therapeutics
KPTI
$44.4M
| $2.89M | ﹤0.01% |
18,292
+2,928
| +19% | +$617K |
|
1957
OSI Systems
OSIS
$3.9B
| $2.88M | ﹤0.01% |
29,970
-5,525
| -16% | -$524K |
|
1958
Terex
TEX
$7.36B
| $2.88M | ﹤0.01% |
62,537
+38,284
| +158% | +$1.57M |
|
1959
iShares MSCI USA Size Factor ETF
SIZE
$441M
| $2.88M | ﹤0.01% |
+23,976
| New | +$2.79M |
|
|
CKH
1960
DELISTED
Seacor Holdings Inc.
CKH
| $2.88M | ﹤0.01% |
70,655
-215,453
| -75% | -$9.01M |
|
1961
Westamerica Bancorp
WABC
$1.39B
| $2.87M | ﹤0.01% |
45,686
+16,219
| +55% | +$988K |
|
1962
Old Republic International
ORI
$10.5B
| $2.87M | ﹤0.01% |
131,149
+26,092
| +25% | +$523K |
|
|
ADAM
1963
Adamas Trust
ADAM
$848M
| $2.86M | ﹤0.01% |
160,004
+12,266
| +8% | +$202K |
|
|
SJI
1964
DELISTED
South Jersey Industries, Inc.
SJI
| $2.86M | ﹤0.01% |
126,542
-1,619,145
| -93% | -$38.3M |
|
1965
PUT
Archer Daniels Midland
ADM
$38.5B
| $2.85M | ﹤0.01% |
+50,000
| New | +$2.74M |
|
1966
Abercrombie & Fitch
ANF
$4.84B
| $2.85M | ﹤0.01% |
83,054
+6,464
| +8% | +$178K |
|
1967
Artisan Partners
APAM
$2.99B
| $2.85M | ﹤0.01% |
54,628
-2,879
| -5% | -$147K |
|
1968
CNX Resources
CNX
$5.27B
| $2.85M | ﹤0.01% |
193,658
+100,451
| +108% | +$1.35M |
|
1969
Myriad Genetics
MYGN
$289M
| $2.85M | ﹤0.01% |
93,485
+7,295
| +8% | +$207K |
|
1970
HUB Group
HUBG
$2.83B
| $2.84M | ﹤0.01% |
84,520
-3,522
| -4% | -$106K |
|
|
FBC
1971
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.84M | ﹤0.01% |
62,992
-9,506
| -13% | -$429K |
|
1972
Hecla Mining
HL
$10.3B
| $2.84M | ﹤0.01% |
499,130
+29,393
| +6% | +$179K |
|
1973
Piper Sandler
PIPR
$5.13B
| $2.84M | ﹤0.01% |
103,424
+13,728
| +15% | +$364K |
|
1974
Cohu
COHU
$2.5B
| $2.83M | ﹤0.01% |
67,697
+18,069
| +36% | +$796K |
|
1975
Sensient Technologies
SXT
$5.41B
| $2.83M | ﹤0.01% |
36,290
+22,534
| +164% | +$1.73M |
|
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.