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 | |
|---|---|---|---|---|---|---|
|
HEES
2301
DELISTED
H&E Equipment Services
HEES
| $1.91M | ﹤0.01% |
50,194
+22,797
| +83% | +$730K |
|
2302
Sturm, Ruger & Co
RGR
$616M
| $1.9M | ﹤0.01% |
28,788
-3,939
| -12% | -$271K |
|
2303
Verra Mobility
VRRM
$852M
| $1.9M | ﹤0.01% |
140,610
+58,991
| +72% | +$818K |
|
|
DFVS
2304
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
| $1.9M | ﹤0.01% |
108,400
| – | – |
|
2305
Yext
YEXT
$569M
| $1.9M | ﹤0.01% |
130,909
+74,936
| +134% | +$1.25M |
|
2306
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $1.89M | ﹤0.01% |
+19,660
| New | +$1.97M |
|
|
EMWP
2307
DELISTED
Eros Media World PLC
EMWP
| $1.89M | ﹤0.01% |
52,232
+11,365
| +28% | +$457K |
|
2308
PUT
AngloGold Ashanti
AU
$41.3B
| $1.89M | ﹤0.01% |
86,000
-437,600
| -84% | -$9.82M |
|
|
CHCT
2309
Community Healthcare Trust
CHCT
$522M
| $1.88M | ﹤0.01% |
40,820
+10,134
| +33% | +$470K |
|
|
SNR
2310
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.88M | ﹤0.01% |
302,125
+25,166
| +9% | +$147K |
|
2311
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.88M | ﹤0.01% |
70,729
-10,010
| -12% | -$264K |
|
2312
Kilroy Realty
KRC
$4.54B
| $1.88M | ﹤0.01% |
28,642
-165,164
| -85% | -$10.2M |
|
2313
AGCO
AGCO
$7.28B
| $1.87M | ﹤0.01% |
13,046
+3,057
| +31% | +$381K |
|
2314
Kforce
KFRC
$1.03B
| $1.87M | ﹤0.01% |
34,934
+8,871
| +34% | +$429K |
|
2315
MYR Group
MYRG
$5.26B
| $1.87M | ﹤0.01% |
26,069
+3,579
| +16% | +$226K |
|
2316
Greif
GEF
$4.93B
| $1.87M | ﹤0.01% |
32,754
+13,568
| +71% | +$698K |
|
2317
Valvoline
VVV
$4.95B
| $1.87M | ﹤0.01% |
71,543
+59,511
| +495% | +$1.48M |
|
|
FOE
2318
DELISTED
Ferro Corporation
FOE
| $1.87M | ﹤0.01% |
110,695
+13,335
| +14% | +$213K |
|
|
PRA
2319
DELISTED
ProAssurance
PRA
| $1.86M | ﹤0.01% |
69,664
+6,532
| +10% | +$151K |
|
2320
Coca-Cola Consolidated
COKE
$12B
| $1.86M | ﹤0.01% |
64,470
+12,850
| +25% | +$353K |
|
2321
Zumiez
ZUMZ
$345M
| $1.86M | ﹤0.01% |
43,362
-3,123
| -7% | -$139K |
|
2322
America's Car Mart
CRMT
$29.1M
| $1.86M | ﹤0.01% |
12,203
-546
| -4% | -$74.1K |
|
2323
Tennant Co
TNC
$1.46B
| $1.86M | ﹤0.01% |
23,245
+2,838
| +14% | +$215K |
|
2324
Liberty Latin America Class C
LILAK
$1.67B
| $1.85M | ﹤0.01% |
157,147
+70,095
| +81% | +$767K |
|
2325
CALL
Stratasys
SSYS
$706M
| $1.85M | ﹤0.01% |
71,600
| – | – |
|
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.