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 | |
|---|---|---|---|---|---|---|
2001
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.75M | ﹤0.01% |
138,294
-346,401
| -71% | -$6.57M |
|
|
BHVN
2002
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.75M | ﹤0.01% |
40,248
-79,389
| -66% | -$6.42M |
|
2003
Quanex
NX
$959M
| $2.75M | ﹤0.01% |
104,856
+8
| +0% | +$200 |
|
2004
Progress Software
PRGS
$1.72B
| $2.75M | ﹤0.01% |
62,425
-6,875
| -10% | -$301K |
|
|
CDK
2005
DELISTED
CDK Global, Inc.
CDK
| $2.74M | ﹤0.01% |
50,676
-13,514
| -21% | -$701K |
|
2006
CALL
Takeda Pharmaceutical
TAK
$52.9B
| $2.74M | ﹤0.01% |
150,000
-154,224
| -51% | -$2.77M |
|
|
2007
PUT
Takeda Pharmaceutical
TAK
$52.9B
| $2.74M | ﹤0.01% |
150,000
-62,830
| -30% | -$1.13M |
|
|
OPI
2008
DELISTED
Office Properties Income Trust
OPI
| $2.74M | ﹤0.01% |
99,512
+36,061
| +57% | +$934K |
|
2009
MACOM Technology Solutions
MTSI
$20.9B
| $2.73M | ﹤0.01% |
47,070
-9,108
| -16% | -$565K |
|
2010
Morningstar
MORN
$7.51B
| $2.72M | ﹤0.01% |
12,086
+4,836
| +67% | +$1.13M |
|
2011
Monro
MNRO
$410M
| $2.72M | ﹤0.01% |
41,331
-12,876
| -24% | -$805K |
|
2012
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $2.71M | ﹤0.01% |
26,785
-933,215
| -97% | -$97.7M |
|
2013
Jack in the Box
JACK
$329M
| $2.71M | ﹤0.01% |
24,660
-633
| -3% | -$64.4K |
|
2014
GATX Corp
GATX
$6.42B
| $2.7M | ﹤0.01% |
29,146
-3,247
| -10% | -$303K |
|
2015
Navient
NAVI
$880M
| $2.7M | ﹤0.01% |
188,433
+6,363
| +3% | +$78.3K |
|
|
TIGR
2016
UP Fintech Holding
TIGR
$854M
| $2.69M | ﹤0.01% |
+151,229
| New | +$3.08M |
|
2017
Patrick Industries
PATK
$2.88B
| $2.68M | ﹤0.01% |
47,226
+1,744
| +4% | +$91.3K |
|
2018
Granite Construction
GVA
$5.34B
| $2.67M | ﹤0.01% |
66,387
+4,677
| +8% | +$162K |
|
2019
Trustmark
TRMK
$2.82B
| $2.67M | ﹤0.01% |
79,448
+46,000
| +138% | +$1.44M |
|
2020
Worthington Enterprises
WOR
$2.89B
| $2.67M | ﹤0.01% |
64,575
-20,825
| -24% | -$796K |
|
2021
Hilton Grand Vacations
HGV
$3.59B
| $2.67M | ﹤0.01% |
71,230
+43,727
| +159% | +$1.57M |
|
2022
PUT
Azenta
AZTA
$1.39B
| $2.67M | ﹤0.01% |
+32,700
| New | +$2.64M |
|
2023
Integra LifeSciences
IART
$1.39B
| $2.67M | ﹤0.01% |
38,592
-8,235
| -18% | -$558K |
|
|
CSOD
2024
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.67M | ﹤0.01% |
61,163
+38,190
| +166% | +$1.76M |
|
|
JMIA
2025
Jumia Technologies
JMIA
$759M
| $2.66M | ﹤0.01% |
+75,124
| New | +$3.6M |
|
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.