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 | |
|---|---|---|---|---|---|---|
2176
CALL
Five Below
FIVE
$12.3B
| $2.19M | ﹤0.01% |
11,500
-6,800
| -37% | -$1.28M |
|
|
FARO
2177
DELISTED
Faro Technologies
FARO
| $2.19M | ﹤0.01% |
25,264
+4,935
| +24% | +$409K |
|
|
ENIA
2178
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.18M | ﹤0.01% |
257,577
+249,977
| +3,289% | +$1.99M |
|
2179
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.18M | ﹤0.01% |
+48,409
| New | +$2.14M |
|
2180
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
| $2.18M | ﹤0.01% |
154
+67
| +77% | +$1.57M |
|
2181
Encompass Health
EHC
$11B
| $2.18M | ﹤0.01% |
33,436
+14,981
| +81% | +$977K |
|
2182
Green Brick Partners
GRBK
$3.1B
| $2.17M | ﹤0.01% |
95,898
+20,244
| +27% | +$431K |
|
2183
PUT
Qualcomm
QCOM
$171B
| $2.17M | ﹤0.01% |
16,400
-215,700
| -93% | -$31.1M |
|
2184
Timken Company
TKR
$9.18B
| $2.17M | ﹤0.01% |
26,783
+1,042
| +4% | +$83.2K |
|
2185
NETGEAR
NTGR
$659M
| $2.17M | ﹤0.01% |
52,868
+13,426
| +34% | +$554K |
|
2186
Coherus Oncology
CHRS
$228M
| $2.17M | ﹤0.01% |
148,584
-494,432
| -77% | -$8.39M |
|
|
GCP
2187
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.17M | ﹤0.01% |
88,352
+7,062
| +9% | +$179K |
|
2188
Iovance Biotherapeutics
IOVA
$1.95B
| $2.17M | ﹤0.01% |
68,394
+1,821
| +3% | +$75.5K |
|
2189
Liberty Media Series A
FWONA
$22.2B
| $2.15M | ﹤0.01% |
58,707
+57,674
| +5,583% | +$2.15M |
|
2190
Mativ Holdings
MATV
$507M
| $2.15M | ﹤0.01% |
43,823
+5,537
| +14% | +$244K |
|
|
NIU
2191
Niu Technologies
NIU
$196M
| $2.14M | ﹤0.01% |
+58,512
| New | +$2.36M |
|
2192
Customers Bancorp
CUBI
$2.83B
| $2.14M | ﹤0.01% |
67,305
+24,906
| +59% | +$655K |
|
|
RDUS
2193
DELISTED
Radius Health, Inc.
RDUS
| $2.14M | ﹤0.01% |
102,474
+71,762
| +234% | +$1.51M |
|
|
CUTR
2194
DELISTED
Cutera, Inc.
CUTR
| $2.13M | ﹤0.01% |
70,941
+51,513
| +265% | +$1.52M |
|
|
MRC
2195
DELISTED
MRC Global
MRC
| $2.13M | ﹤0.01% |
235,996
-20,562
| -8% | -$175K |
|
2196
Cars.com
CARS
$668M
| $2.13M | ﹤0.01% |
164,236
-5,745
| -3% | -$75.3K |
|
2197
Kelly Services Class A
KELYA
$528M
| $2.13M | ﹤0.01% |
95,560
+52,091
| +120% | +$1.11M |
|
2198
TriCo Bancshares
TCBK
$1.87B
| $2.13M | ﹤0.01% |
44,911
+1,666
| +4% | +$71.8K |
|
2199
McGrath RentCorp
MGRC
$2.94B
| $2.13M | ﹤0.01% |
26,341
+13,584
| +106% | +$1.04M |
|
2200
First Bancorp
FBNC
$2.71B
| $2.12M | ﹤0.01% |
48,705
+17,151
| +54% | +$682K |
|
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.