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 | |
|---|---|---|---|---|---|---|
|
SCS
2326
DELISTED
Steelcase
SCS
| $1.85M | ﹤0.01% |
128,778
+52,725
| +69% | +$747K |
|
|
LGF.B
2327
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.85M | ﹤0.01% |
143,443
+138,872
| +3,038% | +$1.83M |
|
|
MDP
2328
DELISTED
Meredith Corporation
MDP
| $1.85M | ﹤0.01% |
62,147
+13,894
| +29% | +$367K |
|
2329
Hubbell
HUBB
$25.2B
| $1.85M | ﹤0.01% |
9,892
+4,894
| +98% | +$846K |
|
2330
James River Group Holdings
JRVR
$213M
| $1.85M | ﹤0.01% |
40,472
+4,451
| +12% | +$213K |
|
2331
E.W. Scripps
SSP
$258M
| $1.85M | ﹤0.01% |
95,877
+25,645
| +37% | +$472K |
|
|
DCH
2332
Dauch Corp
DCH
$1.38B
| $1.85M | ﹤0.01% |
191,197
-171,150
| -47% | -$1.7M |
|
|
UHT
2333
Universal Health Realty Income Trust
UHT
$592M
| $1.84M | ﹤0.01% |
27,210
+9,539
| +54% | +$628K |
|
2334
PUT
Kraft Heinz
KHC
$31.3B
| $1.84M | ﹤0.01% |
46,100
-219,300
| -83% | -$7.9M |
|
|
INOV
2335
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.84M | ﹤0.01% |
63,944
-25,076
| -28% | -$645K |
|
2336
MGP Ingredients
MGPI
$370M
| $1.84M | ﹤0.01% |
31,114
-5,714
| -16% | -$347K |
|
2337
Quanterix
QTRX
$175M
| $1.84M | ﹤0.01% |
31,428
+22,028
| +234% | +$1.49M |
|
2338
PUT
XPO
XPO
$23.1B
| $1.84M | ﹤0.01% |
43,082
-171,459
| -80% | -$7.11M |
|
2339
Encore Capital Group
ECPG
$2.06B
| $1.83M | ﹤0.01% |
45,576
-4,129
| -8% | -$147K |
|
2340
Buckle
BKE
$2.37B
| $1.83M | ﹤0.01% |
46,583
+6,431
| +16% | +$242K |
|
|
KAMN
2341
DELISTED
Kaman Corp
KAMN
| $1.83M | ﹤0.01% |
35,681
+5,035
| +16% | +$274K |
|
2342
Chefs' Warehouse
CHEF
$4.54B
| $1.82M | ﹤0.01% |
59,901
-383
| -0.6% | -$11.4K |
|
2343
Red Rock Resorts
RRR
$3.84B
| $1.82M | ﹤0.01% |
55,889
+33,858
| +154% | +$980K |
|
|
RODI
2344
DELISTED
iPath Return on Disability ETN
RODI
| $1.82M | ﹤0.01% |
16,500
| – | – |
|
2345
St. Joe Company
JOE
$3.64B
| $1.82M | ﹤0.01% |
42,343
+7,224
| +21% | +$345K |
|
|
BRSL
2346
Brightstar Lottery PLC
BRSL
$1.86B
| $1.81M | ﹤0.01% |
112,673
-57,020
| -34% | -$1M |
|
|
COR
2347
DELISTED
Coresite Realty Corporation
COR
| $1.81M | ﹤0.01% |
15,073
-24,830
| -62% | -$3.02M |
|
2348
Open Text
OTEX
$6.34B
| $1.81M | ﹤0.01% |
37,855
+35,318
| +1,392% | +$1.65M |
|
2349
Oxford Industries
OXM
$568M
| $1.8M | ﹤0.01% |
20,658
-1,391
| -6% | -$107K |
|
2350
Rocket Pharmaceuticals
RCKT
$372M
| $1.8M | ﹤0.01% |
40,647
-24,840
| -38% | -$1.36M |
|
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.