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 | |
|---|---|---|---|---|---|---|
2201
Enovis
ENOV
$1.78B
| $2.12M | ﹤0.01% |
28,052
-37,169
| -57% | -$2.73M |
|
|
RSX
2202
DELISTED
VanEck Russia ETF
RSX
| $2.11M | ﹤0.01% |
81,802
+9,500
| +13% | +$240K |
|
2203
TechTarget
TTGT
$317M
| $2.1M | ﹤0.01% |
30,289
-36,317
| -55% | -$2.82M |
|
2204
Oceaneering
OII
$5.02B
| $2.1M | ﹤0.01% |
183,780
+62,274
| +51% | +$691K |
|
2205
Sumitomo Mitsui Financial
SMFG
$158B
| $2.1M | ﹤0.01% |
+289,366
| New | +$2.02M |
|
|
ERF
2206
DELISTED
Enerplus Corporation
ERF
| $2.1M | ﹤0.01% |
418,563
-735,273
| -64% | -$3.25M |
|
2207
Washington Trust Bancorp
WASH
$761M
| $2.09M | ﹤0.01% |
40,515
+11,565
| +40% | +$561K |
|
2208
PUT
Petrobras
PBR
$121B
| $2.09M | ﹤0.01% |
246,600
-3,941,600
| -94% | -$37.6M |
|
|
BBT
2209
Beacon Financial Corp
BBT
$2.71B
| $2.09M | ﹤0.01% |
93,619
+35,378
| +61% | +$723K |
|
2210
AAR Corp
AIR
$5.96B
| $2.09M | ﹤0.01% |
50,081
-5,726
| -10% | -$226K |
|
2211
Archrock
AROC
$6.26B
| $2.08M | ﹤0.01% |
219,181
+30,864
| +16% | +$303K |
|
2212
Extreme Networks
EXTR
$4.23B
| $2.08M | ﹤0.01% |
237,525
-28,373
| -11% | -$247K |
|
2213
Mueller Water Products
MWA
$4.16B
| $2.08M | ﹤0.01% |
149,617
+97,125
| +185% | +$1.26M |
|
2214
Rush Enterprises Class A
RUSHA
$6.43B
| $2.08M | ﹤0.01% |
62,575
-15,711
| -20% | -$469K |
|
|
WSR
2215
DELISTED
Whitestone REIT
WSR
| $2.08M | ﹤0.01% |
214,325
+5,613
| +3% | +$50.3K |
|
2216
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $2.08M | ﹤0.01% |
+37,250
| New | +$2.04M |
|
2217
PUT
Vulcan Materials
VMC
$36.9B
| $2.08M | ﹤0.01% |
12,300
-3,600
| -23% | -$584K |
|
|
AYX
2218
CALL
DELISTED
Alteryx Inc
AYX
| $2.07M | ﹤0.01% |
25,000
| – | – |
|
|
AYX
2219
PUT
DELISTED
Alteryx Inc
AYX
| $2.07M | ﹤0.01% |
25,000
| – | – |
|
2220
TTM Technologies
TTMI
$13.8B
| $2.07M | ﹤0.01% |
142,810
+20,243
| +17% | +$287K |
|
2221
Ichor Holdings
ICHR
$2.48B
| $2.07M | ﹤0.01% |
38,485
+4,698
| +14% | +$200K |
|
|
SAFE
2222
DELISTED
Safehold Inc.
SAFE
| $2.07M | ﹤0.01% |
29,500
+5,992
| +25% | +$453K |
|
2223
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $2.07M | ﹤0.01% |
16,100
| – | – |
|
2224
Axcelis
ACLS
$4.29B
| $2.07M | ﹤0.01% |
50,288
+6,536
| +15% | +$244K |
|
2225
Alkermes
ALKS
$8.33B
| $2.06M | ﹤0.01% |
110,445
+86,942
| +370% | +$1.78M |
|
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.