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 | |
|---|---|---|---|---|---|---|
2126
Hexcel
HXL
$7.88B
| $2.33M | ﹤0.01% |
41,591
-11,073
| -21% | -$584K |
|
|
ICPT
2127
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.33M | ﹤0.01% |
100,866
+7,729
| +8% | +$215K |
|
2128
Northwest Bancshares
NWBI
$2.34B
| $2.33M | ﹤0.01% |
161,031
+14,054
| +10% | +$198K |
|
2129
Gray Television
GTN
$441M
| $2.33M | ﹤0.01% |
126,459
+50,427
| +66% | +$933K |
|
2130
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.31M | ﹤0.01% |
38,084
-74,532
| -66% | -$4.54M |
|
|
CGC
2131
CALL
Canopy Growth
CGC
$393M
| $2.3M | ﹤0.01% |
7,190
-12,280
| -63% | -$4.34M |
|
2132
HNI Corp
HNI
$3.49B
| $2.3M | ﹤0.01% |
58,191
+43,824
| +305% | +$1.61M |
|
|
RTL
2133
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.3M | ﹤0.01% |
234,461
+195,902
| +508% | +$1.71M |
|
2134
Unisys
UIS
$218M
| $2.3M | ﹤0.01% |
90,485
+18,437
| +26% | +$455K |
|
|
AEGN
2135
DELISTED
Aegion Corp
AEGN
| $2.3M | ﹤0.01% |
80,028
+46,076
| +136% | +$1.1M |
|
2136
Sonic Automotive
SAH
$2.79B
| $2.29M | ﹤0.01% |
46,295
+16,632
| +56% | +$771K |
|
|
LMNX
2137
DELISTED
Luminex Corp
LMNX
| $2.29M | ﹤0.01% |
71,903
-52,576
| -42% | -$1.56M |
|
|
GOGL
2138
DELISTED
Golden Ocean Group
GOGL
| $2.29M | ﹤0.01% |
340,705
-633,388
| -65% | -$3.82M |
|
2139
MGE Energy Inc
MGEE
$3.02B
| $2.29M | ﹤0.01% |
31,993
+20,229
| +172% | +$1.36M |
|
2140
CALL
Lumentum
LITE
$66.1B
| $2.28M | ﹤0.01% |
25,000
-50,000
| -67% | -$4.63M |
|
2141
Northwest Natural Holdings
NWN
$2.05B
| $2.28M | ﹤0.01% |
42,272
-12,698
| -23% | -$609K |
|
|
NOAH
2142
Noah Holdings
NOAH
$577M
| $2.28M | ﹤0.01% |
51,265
-234,712
| -82% | -$11.1M |
|
|
WBT
2143
DELISTED
Welbilt, Inc.
WBT
| $2.28M | ﹤0.01% |
140,071
+91,647
| +189% | +$1.38M |
|
2144
CALL
Sabre
SABR
$838M
| $2.27M | ﹤0.01% |
+153,400
| New | +$2.08M |
|
2145
BancFirst
BANF
$3.85B
| $2.27M | ﹤0.01% |
32,116
+8,667
| +37% | +$574K |
|
2146
PUT
Okta
OKTA
$25.7B
| $2.27M | ﹤0.01% |
10,300
-24,300
| -70% | -$6.11M |
|
|
HUYA
2147
CALL
Huya Inc
HUYA
$586M
| $2.27M | ﹤0.01% |
116,500
+32,200
| +38% | +$808K |
|
2148
Ciena
CIEN
$58.2B
| $2.27M | ﹤0.01% |
41,442
+18,806
| +83% | +$1.01M |
|
2149
CALL
Kraft Heinz
KHC
$31.6B
| $2.27M | ﹤0.01% |
56,700
-700
| -1% | -$25.2K |
|
|
BBBY
2150
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.27M | ﹤0.01% |
77,700
-143,500
| -65% | -$4.01M |
|
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.