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 | |
|---|---|---|---|---|---|---|
|
CVSA
2251
Covista Inc
CVSA
$4.41B
| $2.01M | ﹤0.01% |
50,840
+31,737
| +166% | +$1.24M |
|
2252
Liberty Broadband Class A
LBRDA
$5.12B
| $2.01M | ﹤0.01% |
13,847
-14,932
| -52% | -$2.22M |
|
2253
Stewart Information Services
STC
$2.1B
| $2M | ﹤0.01% |
38,492
+9,004
| +31% | +$457K |
|
|
HSKA
2254
DELISTED
Heska Corp
HSKA
| $2M | ﹤0.01% |
11,876
+1,899
| +19% | +$337K |
|
|
AVNS
2255
DELISTED
Avanos Medical
AVNS
| $2M | ﹤0.01% |
45,764
+26,837
| +142% | +$1.26M |
|
2256
CACI
CACI
$11.5B
| $2M | ﹤0.01% |
8,107
+5,210
| +180% | +$1.25M |
|
2257
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $2M | ﹤0.01% |
+79,575
| New | +$1.95M |
|
2258
Cal-Maine
CALM
$3.99B
| $2M | ﹤0.01% |
51,934
+8,787
| +20% | +$345K |
|
2259
Provident Financial Services
PFS
$3.31B
| $1.99M | ﹤0.01% |
89,415
+7,340
| +9% | +$150K |
|
2260
e.l.f. Beauty
ELF
$5.22B
| $1.99M | ﹤0.01% |
74,206
+58,140
| +362% | +$1.45M |
|
|
ALSK
2261
DELISTED
Alaska Communications Systems
ALSK
| $1.99M | ﹤0.01% |
612,404
+406,515
| +197% | +$1.33M |
|
2262
Calix
CALX
$2.47B
| $1.99M | ﹤0.01% |
57,239
+34,266
| +149% | +$1.27M |
|
|
SC
2263
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.99M | ﹤0.01% |
73,358
-33,465
| -31% | -$839K |
|
2264
Axsome Therapeutics
AXSM
$10.9B
| $1.98M | ﹤0.01% |
35,036
+23,604
| +206% | +$1.66M |
|
2265
Palomar
PLMR
$3.64B
| $1.98M | ﹤0.01% |
29,450
+5,873
| +25% | +$527K |
|
2266
Pitney Bowes
PBI
$2.53B
| $1.97M | ﹤0.01% |
239,499
-228,902
| -49% | -$1.96M |
|
2267
The Bancorp
TBBK
$3.02B
| $1.97M | ﹤0.01% |
95,259
+73,259
| +333% | +$1.42M |
|
2268
G-III Apparel Group
GIII
$1.53B
| $1.97M | ﹤0.01% |
65,350
+2,812
| +4% | +$82K |
|
2269
Arbor Realty Trust
ABR
$968M
| $1.97M | ﹤0.01% |
123,879
-34,357
| -22% | -$531K |
|
2270
CryoPort
CYRX
$767M
| $1.97M | ﹤0.01% |
37,859
+26,232
| +226% | +$1.6M |
|
2271
First Industrial Realty Trust
FR
$8.55B
| $1.97M | ﹤0.01% |
42,947
-52,463
| -55% | -$2.26M |
|
2272
Viper Energy
VNOM
$8.29B
| $1.97M | ﹤0.01% |
135,045
+78,037
| +137% | +$1.2M |
|
|
RDUS
2273
DELISTED
Radius Recycling
RDUS
| $1.97M | ﹤0.01% |
47,004
-4,788
| -9% | -$174K |
|
2274
Southside Bancshares
SBSI
$977M
| $1.96M | ﹤0.01% |
50,956
+16,125
| +46% | +$572K |
|
2275
Howard Hughes
HHH
$3.92B
| $1.96M | ﹤0.01% |
21,632
-26,422
| -55% | -$2.32M |
|
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.