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 | Miscellaneous | 51.48% |
| 2 | Technology | 12.85% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
iShares MSCI Australia ETF
EWA
$1.28B
| $1.71M | ﹤0.01% |
68,863
+35,724
| +108% | +$889K |
|
2402
Monarch Casino & Resort
MCRI
$2.18B
| $1.71M | ﹤0.01% |
28,148
+14,037
| +99% | +$857K |
|
|
RAVN
2403
DELISTED
Raven Industries Inc
RAVN
| $1.71M | ﹤0.01% |
44,557
+4,891
| +12% | +$183K |
|
2404
ProPetro Holding
PUMP
$1.29B
| $1.71M | ﹤0.01% |
160,010
+9,916
| +7% | +$98.4K |
|
2405
CALL
Chipotle Mexican Grill
CMG
$42.3B
| $1.71M | ﹤0.01% |
60,000
-835,000
| -93% | -$24.2M |
|
2406
Voya Financial
VOYA
$9.2B
| $1.7M | ﹤0.01% |
26,768
-233,597
| -90% | -$14M |
|
2407
Bank of N.T. Butterfield & Son
NTB
$2.34B
| $1.7M | ﹤0.01% |
44,562
+28,384
| +175% | +$1M |
|
|
ATSG
2408
DELISTED
Air Transport Services Group
ATSG
| $1.7M | ﹤0.01% |
58,155
+38,967
| +203% | +$1.11M |
|
|
HIBB
2409
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.7M | ﹤0.01% |
24,709
-1,318
| -5% | -$81.2K |
|
2410
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $1.7M | ﹤0.01% |
78,200
-29,000
| -27% | -$562K |
|
2411
Tompkins Financial
TMP
$1.43B
| $1.7M | ﹤0.01% |
20,568
+6,471
| +46% | +$510K |
|
2412
Opko Health
OPK
$1.25B
| $1.7M | ﹤0.01% |
395,793
+233,012
| +143% | +$1.11M |
|
|
GOOD
2413
Gladstone Commercial Corp
GOOD
$610M
| $1.7M | ﹤0.01% |
86,773
+57,107
| +192% | +$1.08M |
|
2414
Krystal Biotech
KRYS
$9.97B
| $1.7M | ﹤0.01% |
22,021
-2,914
| -12% | -$212K |
|
2415
Community Trust Bancorp
CTBI
$1.38B
| $1.69M | ﹤0.01% |
38,445
+5,134
| +15% | +$211K |
|
2416
CALL
Illumina
ILMN
$36.2B
| $1.69M | ﹤0.01% |
4,523
-4,421
| -49% | -$1.8M |
|
|
RVNC
2417
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.69M | ﹤0.01% |
60,399
+31,982
| +113% | +$885K |
|
2418
Heritage Financial
HFWA
$1.15B
| $1.69M | ﹤0.01% |
59,677
+19,923
| +50% | +$522K |
|
|
SPTN
2419
DELISTED
SpartanNash
SPTN
| $1.69M | ﹤0.01% |
85,845
-69,206
| -45% | -$1.31M |
|
2420
Mesa Laboratories
MLAB
$708M
| $1.68M | ﹤0.01% |
6,916
+170
| +3% | +$46.8K |
|
|
HTO
2421
H2O America
HTO
$2.62B
| $1.68M | ﹤0.01% |
26,706
+6,317
| +31% | +$412K |
|
2422
Cactus
WHD
$4.65B
| $1.68M | ﹤0.01% |
54,821
-29,365
| -35% | -$890K |
|
2423
CALL
Clorox
CLX
$10B
| $1.68M | ﹤0.01% |
+8,700
| New | +$1.67M |
|
2424
Enviri
NVRI
$581M
| $1.68M | ﹤0.01% |
97,852
+8,902
| +10% | +$161K |
|
|
PRO
2425
DELISTED
PROS Holdings
PRO
| $1.68M | ﹤0.01% |
39,463
+19,711
| +100% | +$898K |
|
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 deployed $8.86B of net new capital in Q1 2021, opening 554 new positions and adding to 2,585 existing holdings. Its largest new stake was Ferguson: 2,109,370 shares worth $253M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $1.14B trimmed.
- 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 554 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.