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 | |
|---|---|---|---|---|---|---|
2151
Boot Barn
BOOT
$4.94B
| $2.26M | ﹤0.01% |
36,329
-114,250
| -76% | -$6.71M |
|
|
SPR
2152
DELISTED
Spirit AeroSystems
SPR
| $2.26M | ﹤0.01% |
46,537
-69,221
| -60% | -$2.96M |
|
|
ARR
2153
Armour Residential REIT
ARR
$2.33B
| $2.26M | ﹤0.01% |
37,056
+2,116
| +6% | +$124K |
|
|
GRFS
2154
Grifois
GRFS
$5.49B
| $2.26M | ﹤0.01% |
130,530
+129,846
| +18,983% | +$2.24M |
|
2155
Usana Health Sciences
USNA
$421M
| $2.26M | ﹤0.01% |
23,123
+2,635
| +13% | +$240K |
|
2156
Americold
COLD
$4.04B
| $2.25M | ﹤0.01% |
58,637
-12,018
| -17% | -$432K |
|
2157
Lindsay Corp
LNN
$1.2B
| $2.25M | ﹤0.01% |
13,534
+1,498
| +12% | +$232K |
|
2158
Amplify Alternative Harvest ETF
MJ
$104M
| $2.25M | ﹤0.01% |
8,203
+2,534
| +45% | +$669K |
|
2159
Brighthouse Financial
BHF
$3.6B
| $2.25M | ﹤0.01% |
50,912
-54,684
| -52% | -$2.25M |
|
2160
Acuity Brands
AYI
$10.4B
| $2.25M | ﹤0.01% |
13,640
+1,880
| +16% | +$240K |
|
2161
Heron Therapeutics
HRTX
$96.8M
| $2.25M | ﹤0.01% |
138,626
+70,775
| +104% | +$1.26M |
|
2162
CALL
CSX Corp
CSX
$94.5B
| $2.25M | ﹤0.01% |
69,900
-1,024,200
| -94% | -$31.3M |
|
2163
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.24M | ﹤0.01% |
19,168
+3,139
| +20% | +$366K |
|
2164
AppFolio
APPF
$7.07B
| $2.24M | ﹤0.01% |
15,824
-3,037
| -16% | -$472K |
|
2165
Manhattan Associates
MANH
$11B
| $2.24M | ﹤0.01% |
19,057
+7,412
| +64% | +$897K |
|
2166
Horace Mann Educators
HMN
$2.1B
| $2.23M | ﹤0.01% |
51,702
-855
| -2% | -$35.4K |
|
|
LNW
2167
DELISTED
Light & Wonder
LNW
| $2.23M | ﹤0.01% |
57,948
+24,267
| +72% | +$1.09M |
|
|
CORE
2168
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.23M | ﹤0.01% |
57,703
+6,290
| +12% | +$217K |
|
2169
OFG Bancorp
OFG
$2.26B
| $2.23M | ﹤0.01% |
98,683
+42,120
| +74% | +$837K |
|
|
CONN
2170
DELISTED
Conn's Inc.
CONN
| $2.22M | ﹤0.01% |
114,321
+10,046
| +10% | +$148K |
|
2171
Restaurant Brands International
QSR
$25.6B
| $2.22M | ﹤0.01% |
34,102
+23,594
| +225% | +$1.46M |
|
2172
National Bank Holdings
NBHC
$1.94B
| $2.21M | ﹤0.01% |
55,857
+15,817
| +40% | +$592K |
|
|
SRCL
2173
DELISTED
Stericycle Inc
SRCL
| $2.21M | ﹤0.01% |
32,676
+28,937
| +774% | +$1.97M |
|
2174
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $2.2M | ﹤0.01% |
+96,463
| New | +$2.13M |
|
|
TTM
2175
DELISTED
Tata Motors Limited
TTM
| $2.2M | ﹤0.01% |
105,610
-216,396
| -67% | -$4.36M |
|
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.