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 | |
|---|---|---|---|---|---|---|
|
VIVO
2451
DELISTED
Meridian Bioscience Inc
VIVO
| $1.6M | ﹤0.01% |
60,937
+1,370
| +2% | +$32.6K |
|
2452
PUT
PBF Energy
PBF
$8.05B
| $1.6M | ﹤0.01% |
+112,800
| New | +$1.35M |
|
2453
Warrior Met Coal
HCC
$4.25B
| $1.59M | ﹤0.01% |
93,065
-13,769
| -13% | -$291K |
|
2454
Evolent Health
EVH
$353M
| $1.59M | ﹤0.01% |
78,814
+36,642
| +87% | +$697K |
|
|
HRC
2455
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.59M | ﹤0.01% |
14,413
-3,648
| -20% | -$380K |
|
2456
PUT
Northrop Grumman
NOC
$77.9B
| $1.59M | ﹤0.01% |
4,900
-50,000
| -91% | -$15.1M |
|
2457
Nu Skin
NUS
$251M
| $1.58M | ﹤0.01% |
29,908
+7,880
| +36% | +$429K |
|
2458
Rhythm Pharmaceuticals
RYTM
$7.05B
| $1.58M | ﹤0.01% |
74,283
+39,527
| +114% | +$1.15M |
|
|
CVA
2459
DELISTED
Covanta Holding Corporation
CVA
| $1.58M | ﹤0.01% |
113,742
+75,463
| +197% | +$1.08M |
|
2460
Safety Insurance
SAFT
$1.51B
| $1.57M | ﹤0.01% |
18,683
+2,960
| +19% | +$238K |
|
|
SJR
2461
DELISTED
Shaw Communications Inc.
SJR
| $1.57M | ﹤0.01% |
59,935
+40,433
| +207% | +$799K |
|
2462
Sinclair Inc
SBGI
$1B
| $1.57M | ﹤0.01% |
53,647
-165,785
| -76% | -$5.51M |
|
|
RWT
2463
Redwood Trust
RWT
$580M
| $1.57M | ﹤0.01% |
150,671
+22,742
| +18% | +$218K |
|
2464
PUT
Wynn Resorts
WYNN
$10.2B
| $1.57M | ﹤0.01% |
12,500
-233,400
| -95% | -$28.1M |
|
2465
Vanguard Communication Services ETF
VOX
$5.78B
| $1.57M | ﹤0.01% |
+12,048
| New | +$1.54M |
|
|
EPZM
2466
DELISTED
Epizyme, Inc
EPZM
| $1.57M | ﹤0.01% |
179,752
+44,042
| +32% | +$456K |
|
|
IMLP
2467
DELISTED
iPath S&P MLP ETN
IMLP
| $1.56M | ﹤0.01% |
140,000
-10,000
| -7% | -$109K |
|
2468
CALL
Las Vegas Sands
LVS
$30.6B
| $1.55M | ﹤0.01% |
25,600
-123,600
| -83% | -$7.24M |
|
2469
Clean Harbors
CLH
$16.4B
| $1.55M | ﹤0.01% |
18,449
+7,445
| +68% | +$626K |
|
2470
Preferred Bank
PFBC
$1.26B
| $1.55M | ﹤0.01% |
24,365
+5,730
| +31% | +$324K |
|
|
CNST
2471
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.55M | ﹤0.01% |
66,271
-34,302
| -34% | -$1.04M |
|
|
GTY
2472
Getty Realty Corp
GTY
$2.1B
| $1.54M | ﹤0.01% |
54,472
+6,368
| +13% | +$178K |
|
2473
iShares Global Tech ETF
IXN
$8.43B
| $1.54M | ﹤0.01% |
30,054
-12,600
| -30% | -$645K |
|
2474
Employers Holdings
EIG
$910M
| $1.54M | ﹤0.01% |
35,750
+3,668
| +11% | +$128K |
|
2475
Banco Santander
SAN
$206B
| $1.54M | ﹤0.01% |
447,925
+286,332
| +177% | +$970K |
|
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.