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 | |
|---|---|---|---|---|---|---|
2426
AerCap
AER
$24.2B
| $1.68M | ﹤0.01% |
28,517
+19,094
| +203% | +$930K |
|
2427
Penske Automotive Group
PAG
$14.3B
| $1.68M | ﹤0.01% |
20,885
+7,735
| +59% | +$541K |
|
2428
Independent Bank Corp
IBCP
$793M
| $1.67M | ﹤0.01% |
70,727
+24,271
| +52% | +$514K |
|
|
DBD
2429
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.67M | ﹤0.01% |
117,949
-72,962
| -38% | -$1M |
|
2430
Acushnet Holdings
GOLF
$5.98B
| $1.67M | ﹤0.01% |
40,255
+28,204
| +234% | +$1.2M |
|
2431
CTS Corp
CTS
$1.86B
| $1.66M | ﹤0.01% |
53,461
+17,839
| +50% | +$587K |
|
|
ZEN
2432
PUT
DELISTED
ZENDESK INC
ZEN
| $1.66M | ﹤0.01% |
12,500
-5,600
| -31% | -$802K |
|
2433
Matthews International
MATW
$876M
| $1.65M | ﹤0.01% |
41,769
-5,034
| -11% | -$177K |
|
|
TPCO
2434
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.65M | ﹤0.01% |
91,708
+86,669
| +1,720% | +$1.4M |
|
2435
Univest Financial
UVSP
$1.23B
| $1.65M | ﹤0.01% |
57,616
+8,141
| +16% | +$206K |
|
2436
National Beverage
FIZZ
$2.95B
| $1.64M | ﹤0.01% |
33,579
+3,473
| +12% | +$181K |
|
2437
Domo
DOMO
$184M
| $1.63M | ﹤0.01% |
29,013
+20,025
| +223% | +$1.3M |
|
2438
QuinStreet
QNST
$897M
| $1.63M | ﹤0.01% |
80,475
+10,106
| +14% | +$227K |
|
2439
BJ's Restaurants
BJRI
$1.44B
| $1.63M | ﹤0.01% |
28,119
+3,469
| +14% | +$182K |
|
2440
ICF International
ICFI
$1.52B
| $1.63M | ﹤0.01% |
18,654
+12,300
| +194% | +$1.03M |
|
|
MCHB
2441
Mechanics Bancorp
MCHB
$3.77B
| $1.63M | ﹤0.01% |
37,001
+2,973
| +9% | +$124K |
|
2442
Apogee Enterprises
APOG
$876M
| $1.62M | ﹤0.01% |
39,712
+2,372
| +6% | +$89.6K |
|
2443
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.62M | ﹤0.01% |
27,426
+1,350
| +5% | +$81.7K |
|
|
HA
2444
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.62M | ﹤0.01% |
60,611
-9,306
| -13% | -$221K |
|
|
CLR
2445
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.62M | ﹤0.01% |
62,540
-298,061
| -83% | -$6.99M |
|
2446
Wyndham Hotels & Resorts
WH
$5.59B
| $1.61M | ﹤0.01% |
23,121
-2,611
| -10% | -$167K |
|
2447
Syndax Pharmaceuticals
SNDX
$1.7B
| $1.61M | ﹤0.01% |
72,159
+61,976
| +609% | +$1.4M |
|
|
TBIO
2448
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.61M | ﹤0.01% |
97,795
-135,405
| -58% | -$3.08M |
|
2449
CBIZ
CBZ
$2.99B
| $1.61M | ﹤0.01% |
49,198
+12,377
| +34% | +$365K |
|
2450
CALL
Corning
GLW
$126B
| $1.61M | ﹤0.01% |
36,900
-21,000
| -36% | -$807K |
|
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.