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 | |
|---|---|---|---|---|---|---|
2051
Virtu Financial
VIRT
$5.03B
| $2.58M | ﹤0.01% |
83,003
+55,779
| +205% | +$1.54M |
|
2052
CALL
Goodyear
GT
$2.07B
| $2.58M | ﹤0.01% |
146,600
+143,900
| +5,330% | +$2.08M |
|
|
ESGR
2053
DELISTED
Enstar Group
ESGR
| $2.57M | ﹤0.01% |
10,425
+6,541
| +168% | +$1.48M |
|
|
SYKE
2054
DELISTED
SYKES Enterprises Inc
SYKE
| $2.57M | ﹤0.01% |
58,213
+10,848
| +23% | +$458K |
|
|
PRFT
2055
DELISTED
Perficient Inc
PRFT
| $2.56M | ﹤0.01% |
43,618
+6,249
| +17% | +$354K |
|
|
CSGS
2056
DELISTED
CSG Systems International
CSGS
| $2.56M | ﹤0.01% |
57,008
+9,550
| +20% | +$440K |
|
2057
Replimune Group
REPL
$1B
| $2.56M | ﹤0.01% |
83,800
+75,167
| +871% | +$2.81M |
|
2058
PUT
Canadian National Railway
CNI
$77B
| $2.55M | ﹤0.01% |
+22,000
| New | +$2.44M |
|
2059
PUT
US Bancorp
USB
$100B
| $2.55M | ﹤0.01% |
46,100
+43,000
| +1,387% | +$2.15M |
|
|
BERY
2060
DELISTED
Berry Global Group, Inc.
BERY
| $2.55M | ﹤0.01% |
45,225
-75,569
| -63% | -$3.92M |
|
|
CLDR
2061
DELISTED
Cloudera, Inc.
CLDR
| $2.55M | ﹤0.01% |
209,237
-13,219
| -6% | -$197K |
|
|
COUP
2062
CALL
DELISTED
Coupa Software Incorporated
COUP
| $2.54M | ﹤0.01% |
10,000
-24,000
| -71% | -$7.56M |
|
|
CWEN.A
2063
DELISTED
Clearway Energy Class A
CWEN.A
| $2.54M | ﹤0.01% |
95,930
+48,310
| +101% | +$1.4M |
|
2064
Cooper-Standard Automotive
CPS
$546M
| $2.54M | ﹤0.01% |
69,968
+606
| +0.9% | +$22.6K |
|
|
BBBY
2065
Bed Bath & Beyond
BBBY
$530M
| $2.54M | ﹤0.01% |
42,095
+8,027
| +24% | +$543K |
|
2066
NMI Holdings
NMIH
$3.34B
| $2.54M | ﹤0.01% |
107,275
+13,760
| +15% | +$320K |
|
|
K
2067
PUT
DELISTED
Kellanova
K
| $2.53M | ﹤0.01% |
42,600
-259,008
| -86% | -$14.5M |
|
2068
Ashland
ASH
$3.31B
| $2.52M | ﹤0.01% |
28,428
+18,495
| +186% | +$1.6M |
|
2069
Kemper
KMPR
$1.73B
| $2.52M | ﹤0.01% |
31,583
+95
| +0.3% | +$7.32K |
|
2070
ACM Research
ACMR
$5.7B
| $2.52M | ﹤0.01% |
93,456
+192
| +0.2% | +$6.35K |
|
2071
First Commonwealth Financial
FCF
$2.22B
| $2.51M | ﹤0.01% |
174,684
+66,789
| +62% | +$889K |
|
|
EPAY
2072
DELISTED
Bottomline Technologies Inc
EPAY
| $2.5M | ﹤0.01% |
55,256
+6,154
| +13% | +$296K |
|
|
PDCO
2073
DELISTED
Patterson Companies, Inc.
PDCO
| $2.5M | ﹤0.01% |
78,156
+45,138
| +137% | +$1.44M |
|
2074
CALL
Ford
F
$56.8B
| $2.49M | ﹤0.01% |
203,500
-9,500
| -4% | -$109K |
|
2075
TD Synnex
SNX
$21.1B
| $2.48M | ﹤0.01% |
21,624
+6,234
| +41% | +$582K |
|
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.