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 | |
|---|---|---|---|---|---|---|
1976
Sportsman's Warehouse
SPWH
$44.9M
| $2.83M | ﹤0.01% |
164,213
-749,160
| -82% | -$13M |
|
1977
Mine Safety
MSA
$7.42B
| $2.83M | ﹤0.01% |
18,838
+13,584
| +259% | +$2.19M |
|
1978
Tenable Holdings
TENB
$3.86B
| $2.83M | ﹤0.01% |
78,092
+55,153
| +240% | +$2.49M |
|
1979
Haemonetics
HAE
$3.88B
| $2.82M | ﹤0.01% |
25,399
+23,993
| +1,706% | +$2.97M |
|
|
NSTG
1980
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.82M | ﹤0.01% |
42,904
-83,946
| -66% | -$5.89M |
|
|
XENT
1981
PUT
DELISTED
Intersect ENT, Inc
XENT
| $2.82M | ﹤0.01% |
135,000
+50,000
| +59% | +$1.15M |
|
1982
Trinity Industries
TRN
$2.5B
| $2.81M | ﹤0.01% |
98,533
+92,992
| +1,678% | +$2.73M |
|
|
VRE
1983
DELISTED
Veris Residential
VRE
| $2.81M | ﹤0.01% |
181,135
+67,439
| +59% | +$952K |
|
1984
CALL
RH
RH
$3.29B
| $2.8M | ﹤0.01% |
4,700
-800
| -15% | -$394K |
|
1985
Middleby
MIDD
$6.14B
| $2.8M | ﹤0.01% |
16,901
-250,070
| -94% | -$36.8M |
|
1986
NBT Bancorp
NBTB
$2.75B
| $2.8M | ﹤0.01% |
70,228
+22,312
| +47% | +$821K |
|
1987
Enpro
NPO
$7.06B
| $2.8M | ﹤0.01% |
32,825
+8,052
| +33% | +$657K |
|
1988
Supernus Pharmaceuticals
SUPN
$2.67B
| $2.79M | ﹤0.01% |
106,758
-13,929
| -12% | -$390K |
|
1989
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.79M | ﹤0.01% |
+60,961
| New | +$2.78M |
|
1990
PUT
TotalEnergies
TTE
$193B
| $2.79M | ﹤0.01% |
+60,000
| New | +$2.74M |
|
1991
Evertec
EVTC
$1.92B
| $2.79M | ﹤0.01% |
74,977
+8,667
| +13% | +$326K |
|
|
AQUA
1992
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.79M | ﹤0.01% |
106,063
+66,945
| +171% | +$1.78M |
|
|
VGR
1993
DELISTED
Vector Group Ltd.
VGR
| $2.79M | ﹤0.01% |
281,853
+67,378
| +31% | +$639K |
|
1994
Eagle Bancorp
EGBN
$849M
| $2.79M | ﹤0.01% |
52,383
+16,798
| +47% | +$815K |
|
1995
Adaptive Biotechnologies
ADPT
$3.68B
| $2.78M | ﹤0.01% |
69,090
-32,850
| -32% | -$1.78M |
|
1996
United Therapeutics
UTHR
$21.9B
| $2.78M | ﹤0.01% |
16,626
+9,579
| +136% | +$1.6M |
|
1997
Astec Industries
ASTE
$1.21B
| $2.78M | ﹤0.01% |
36,872
-9,639
| -21% | -$653K |
|
1998
Papa John's
PZZA
$1.02B
| $2.78M | ﹤0.01% |
31,362
+16,344
| +109% | +$1.54M |
|
|
ALEX
1999
DELISTED
Alexander & Baldwin
ALEX
| $2.76M | ﹤0.01% |
164,610
+80,090
| +95% | +$1.37M |
|
2000
Hamilton Lane
HLNE
$5.24B
| $2.76M | ﹤0.01% |
31,181
-14,073
| -31% | -$1.19M |
|
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.