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 | |
|---|---|---|---|---|---|---|
|
PGTI
2026
DELISTED
PGT, Inc.
PGTI
| $2.66M | ﹤0.01% |
105,408
+6,984
| +7% | +$164K |
|
2027
CarGurus
CARG
$3.34B
| $2.66M | ﹤0.01% |
111,423
+78,376
| +237% | +$2.27M |
|
|
HOUS
2028
DELISTED
Anywhere Real Estate
HOUS
| $2.65M | ﹤0.01% |
175,368
-7,604
| -4% | -$121K |
|
2029
Idacorp
IDA
$8.36B
| $2.65M | ﹤0.01% |
26,521
+15,094
| +132% | +$1.38M |
|
2030
Sanofi
SNY
$102B
| $2.65M | ﹤0.01% |
53,585
-56,341
| -51% | -$2.71M |
|
2031
CALL
Kroger
KR
$35.4B
| $2.65M | ﹤0.01% |
73,500
+33,900
| +86% | +$1.16M |
|
2032
Franco-Nevada
FNV
$42.2B
| $2.64M | ﹤0.01% |
21,091
-36,505
| -63% | -$4.39M |
|
2033
Lincoln Electric
LECO
$15.1B
| $2.64M | ﹤0.01% |
21,493
+4,994
| +30% | +$597K |
|
|
CSII
2034
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.64M | ﹤0.01% |
68,911
+4,932
| +8% | +$210K |
|
2035
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $2.63M | ﹤0.01% |
+98,076
| New | +$2.64M |
|
2036
Kirby Corp
KEX
$7.08B
| $2.62M | ﹤0.01% |
43,526
+14,181
| +48% | +$852K |
|
2037
Alamo Group
ALG
$2.07B
| $2.62M | ﹤0.01% |
16,783
+1,547
| +10% | +$235K |
|
2038
Casella Waste Systems
CWST
$5.82B
| $2.62M | ﹤0.01% |
41,225
+25,485
| +162% | +$1.54M |
|
2039
Apple Hospitality REIT
APLE
$3.91B
| $2.61M | ﹤0.01% |
179,387
+112,776
| +169% | +$1.57M |
|
2040
PRA Group
PRAA
$672M
| $2.61M | ﹤0.01% |
70,517
+4,118
| +6% | +$150K |
|
|
CATM
2041
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.61M | ﹤0.01% |
67,295
-395,097
| -85% | -$15.4M |
|
|
POLY
2042
DELISTED
Plantronics, Inc.
POLY
| $2.61M | ﹤0.01% |
67,071
+6,830
| +11% | +$257K |
|
2043
Atara Biotherapeutics
ATRA
$79M
| $2.61M | ﹤0.01% |
7,265
+4,482
| +161% | +$1.98M |
|
2044
PBF Energy
PBF
$7.81B
| $2.59M | ﹤0.01% |
183,421
-17,393
| -9% | -$208K |
|
2045
Chesapeake Utilities
CPK
$3.19B
| $2.59M | ﹤0.01% |
22,306
+3,056
| +16% | +$330K |
|
2046
Carpenter Technology
CRS
$28.3B
| $2.59M | ﹤0.01% |
62,942
+5,263
| +9% | +$200K |
|
2047
CALL
Frontdoor
FTDR
$5.39B
| $2.58M | ﹤0.01% |
48,100
+7,000
| +17% | +$382K |
|
2048
Wipro
WIT
$20.3B
| $2.58M | ﹤0.01% |
815,488
-117,868
| -13% | -$378K |
|
2049
Patterson-UTI
PTEN
$3.83B
| $2.58M | ﹤0.01% |
361,881
+107,981
| +43% | +$761K |
|
|
COWN
2050
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.58M | ﹤0.01% |
73,444
+30,168
| +70% | +$972K |
|
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.