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 | |
|---|---|---|---|---|---|---|
2376
Nice
NICE
$5.9B
| $1.75M | ﹤0.01% |
8,034
-40,091
| -83% | -$10M |
|
2377
Collegium Pharmaceutical
COLL
$1.15B
| $1.75M | ﹤0.01% |
73,642
+62,394
| +555% | +$1.48M |
|
|
TBI
2378
Trueblue
TBI
$229M
| $1.74M | ﹤0.01% |
79,046
-4,153
| -5% | -$85.1K |
|
2379
Bio-Techne
TECH
$11.2B
| $1.74M | ﹤0.01% |
18,224
+8,956
| +97% | +$817K |
|
2380
Interparfums
IPAR
$4B
| $1.74M | ﹤0.01% |
24,513
+4,909
| +25% | +$333K |
|
|
SKX
2381
DELISTED
Skechers
SKX
| $1.74M | ﹤0.01% |
41,710
+8,772
| +27% | +$331K |
|
2382
Children's Place
PLCE
$56.3M
| $1.74M | ﹤0.01% |
24,913
+3,316
| +15% | +$232K |
|
|
SRNE
2383
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.74M | ﹤0.01% |
209,898
-121,206
| -37% | -$1.28M |
|
2384
Malibu Boats
MBUU
$548M
| $1.74M | ﹤0.01% |
21,775
+13,520
| +164% | +$1.04M |
|
2385
CoreCivic
CXW
$3B
| $1.73M | ﹤0.01% |
191,547
+41,227
| +27% | +$317K |
|
2386
Brookfield Renewable
BEP
$10.2B
| $1.73M | ﹤0.01% |
40,648
-553,401
| -93% | -$24.5M |
|
2387
CGI
GIB
$15.1B
| $1.73M | ﹤0.01% |
20,794
+18,751
| +918% | +$1.48M |
|
|
HFRO
2388
Highland Opportunities and Income Fund
HFRO
$418M
| $1.73M | ﹤0.01% |
+128,088
| New | +$1.35M |
|
2389
Enterprise Financial Services Corp
EFSC
$2.42B
| $1.73M | ﹤0.01% |
34,926
+27,162
| +350% | +$1.14M |
|
2390
Griffon
GFF
$4.1B
| $1.72M | ﹤0.01% |
63,457
+7,273
| +13% | +$180K |
|
|
CVGW
2391
DELISTED
Calavo Growers
CVGW
| $1.72M | ﹤0.01% |
22,150
-7,208
| -25% | -$552K |
|
2392
Standex International
SXI
$3.78B
| $1.72M | ﹤0.01% |
17,987
-7,363
| -29% | -$682K |
|
2393
Camden National
CAC
$1B
| $1.72M | ﹤0.01% |
35,840
+10,924
| +44% | +$458K |
|
|
CGC
2394
Canopy Growth
CGC
$404M
| $1.72M | ﹤0.01% |
5,356
+4,754
| +790% | +$1.68M |
|
|
QVCGA
2395
DELISTED
QVC Group Inc Series A
QVCGA
| $1.71M | ﹤0.01% |
2,913
+1,855
| +175% | +$1.14M |
|
|
TGH
2396
DELISTED
Textainer Group Holdings limited
TGH
| $1.71M | ﹤0.01% |
59,862
+43,921
| +276% | +$1.02M |
|
2397
CNA Financial
CNA
$14.5B
| $1.71M | ﹤0.01% |
38,371
+13,895
| +57% | +$593K |
|
|
CSW
2398
CSW Industrials
CSW
$5.6B
| $1.71M | ﹤0.01% |
12,677
+6,958
| +122% | +$883K |
|
2399
Chemours
CC
$2.57B
| $1.71M | ﹤0.01% |
61,263
-8,324
| -12% | -$221K |
|
|
GRUB
2400
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.71M | ﹤0.01% |
14,241
-38,578
| -73% | -$5.36M |
|
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.