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 | |
|---|---|---|---|---|---|---|
2351
First Busey Corp
BUSE
$2.6B
| $1.8M | ﹤0.01% |
70,257
+53,989
| +332% | +$1.27M |
|
2352
DNOW Inc
DNOW
$2.6B
| $1.8M | ﹤0.01% |
178,285
-23,763
| -12% | -$232K |
|
2353
Universal Corp
UVV
$1.3B
| $1.8M | ﹤0.01% |
30,500
+3,405
| +13% | +$179K |
|
|
VAPO
2354
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.8M | ﹤0.01% |
9,352
+995
| +12% | +$231K |
|
|
HOME
2355
DELISTED
At Home Group Inc.
HOME
| $1.8M | ﹤0.01% |
62,677
-27,855
| -31% | -$700K |
|
2356
Wabash National
WNC
$508M
| $1.79M | ﹤0.01% |
95,430
-84,861
| -47% | -$1.5M |
|
|
ZUO
2357
DELISTED
Zuora, Inc.
ZUO
| $1.79M | ﹤0.01% |
121,240
+83,033
| +217% | +$1.24M |
|
2358
Fulgent Genetics
FLGT
$500M
| $1.79M | ﹤0.01% |
18,579
+3,910
| +27% | +$404K |
|
|
HT
2359
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.79M | ﹤0.01% |
169,729
+118,456
| +231% | +$1.14M |
|
2360
Pathward Financial
CASH
$1.92B
| $1.79M | ﹤0.01% |
39,533
-54,693
| -58% | -$2.33M |
|
|
OPLN
2361
Openlane
OPLN
$4.36B
| $1.79M | ﹤0.01% |
119,315
+75,732
| +174% | +$1.29M |
|
2362
Lantheus
LNTH
$6.59B
| $1.79M | ﹤0.01% |
83,713
+9,547
| +13% | +$173K |
|
|
NXGN
2363
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.79M | ﹤0.01% |
98,737
+36,224
| +58% | +$715K |
|
|
INVX
2364
Innovex International
INVX
$1.98B
| $1.78M | ﹤0.01% |
53,653
+8,288
| +18% | +$284K |
|
|
BRSP
2365
BrightSpire Capital
BRSP
$649M
| $1.78M | ﹤0.01% |
208,502
+80,896
| +63% | +$688K |
|
2366
Coty
COTY
$2.46B
| $1.78M | ﹤0.01% |
197,045
+105,461
| +115% | +$805K |
|
2367
Jones Lang LaSalle
JLL
$16.8B
| $1.77M | ﹤0.01% |
9,873
+3,147
| +47% | +$513K |
|
|
ADVM
2368
DELISTED
Adverum Biotechnologies
ADVM
| $1.77M | ﹤0.01% |
17,925
-11,553
| -39% | -$1.39M |
|
2369
AZZ Inc
AZZ
$4.48B
| $1.77M | ﹤0.01% |
35,102
+6,214
| +22% | +$315K |
|
2370
GrowGeneration
GRWG
$88.3M
| $1.77M | ﹤0.01% |
35,541
+23,650
| +199% | +$1.18M |
|
2371
NETSCOUT
NTCT
$2.98B
| $1.76M | ﹤0.01% |
62,639
+39,550
| +171% | +$1.16M |
|
2372
PUT
Costco
COST
$423B
| $1.76M | ﹤0.01% |
5,000
-138,700
| -97% | -$48.3M |
|
2373
Acadia Pharmaceuticals
ACAD
$4.39B
| $1.76M | ﹤0.01% |
68,279
+26,295
| +63% | +$1.16M |
|
2374
Hawkins
HWKN
$2.76B
| $1.76M | ﹤0.01% |
52,490
+25,980
| +98% | +$799K |
|
2375
Enova International
ENVA
$6.44B
| $1.76M | ﹤0.01% |
49,575
+1,505
| +3% | +$45K |
|
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.