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 | |
|---|---|---|---|---|---|---|
|
MFA
2226
MFA Financial
MFA
$926M
| $2.06M | ﹤0.01% |
126,746
+2,731
| +2% | +$43.4K |
|
|
AT
2227
DELISTED
Atlantic Power Corporation
AT
| $2.06M | ﹤0.01% |
714,123
+631,630
| +766% | +$1.77M |
|
2228
Helios Technologies
HLIO
$2.69B
| $2.06M | ﹤0.01% |
28,317
+15,586
| +122% | +$997K |
|
2229
Teradata
TDC
$3.25B
| $2.06M | ﹤0.01% |
53,530
-29,878
| -36% | -$1.09M |
|
2230
Dine Brands
DIN
$448M
| $2.06M | ﹤0.01% |
22,825
-13,428
| -37% | -$1.04M |
|
2231
City Holding Co
CHCO
$2.06B
| $2.06M | ﹤0.01% |
25,124
+7,781
| +45% | +$592K |
|
2232
NewMarket
NEU
$8.16B
| $2.05M | ﹤0.01% |
5,388
+3,292
| +157% | +$1.32M |
|
|
NBLX
2233
DELISTED
Noble Midstream Partners LP
NBLX
| $2.05M | ﹤0.01% |
141,297
+132,296
| +1,470% | +$1.79M |
|
2234
S&T Bancorp
STBA
$1.86B
| $2.05M | ﹤0.01% |
61,124
+17,862
| +41% | +$530K |
|
2235
CALL
Nike
NKE
$61.5B
| $2.05M | ﹤0.01% |
15,400
-309,200
| -95% | -$43M |
|
|
SOGO
2236
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.04M | ﹤0.01% |
270,892
+233,649
| +627% | +$1.93M |
|
|
SIX
2237
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.04M | ﹤0.01% |
43,833
+25,471
| +139% | +$1.06M |
|
2238
Arcus Biosciences
RCUS
$3.6B
| $2.04M | ﹤0.01% |
72,571
+26,497
| +58% | +$922K |
|
2239
Spectrum Brands
SPB
$2.1B
| $2.04M | ﹤0.01% |
23,961
+15,735
| +191% | +$1.28M |
|
2240
Tanger
SKT
$4.69B
| $2.03M | ﹤0.01% |
134,427
-216,900
| -62% | -$3.2M |
|
|
MRSN
2241
DELISTED
Mersana Therapeutics
MRSN
| $2.03M | ﹤0.01% |
5,017
+4,192
| +508% | +$2.03M |
|
2242
US Physical Therapy
USPH
$1.17B
| $2.03M | ﹤0.01% |
19,489
+20
| +0.1% | +$2.49K |
|
2243
Banco Bradesco
BBD
$38.1B
| $2.02M | ﹤0.01% |
520,492
-1,939,275
| -79% | -$7.45M |
|
|
BRKL
2244
DELISTED
Brookline Bancorp
BRKL
| $2.02M | ﹤0.01% |
134,581
+47,646
| +55% | +$668K |
|
2245
Inseego
INSG
$127M
| $2.02M | ﹤0.01% |
20,192
+230
| +1% | +$33.5K |
|
2246
Alector
ALEC
$174M
| $2.02M | ﹤0.01% |
100,120
+67,520
| +207% | +$1.21M |
|
2247
PUT
Nokia
NOK
$55.7B
| $2.02M | ﹤0.01% |
509,000
-10,400
| -2% | -$43.4K |
|
|
BZUN
2248
Baozun
BZUN
$177M
| $2.02M | ﹤0.01% |
52,827
-7,500
| -12% | -$320K |
|
2249
Sonoco
SON
$5.77B
| $2.01M | ﹤0.01% |
31,822
+27,738
| +679% | +$1.69M |
|
2250
ProShares UltraPro QQQ
TQQQ
$38.2B
| $2.01M | ﹤0.01% |
88,312
+11,320
| +15% | +$267K |
|
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.