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 |
iShares US Real Estate ETF
IYR
|
+$1.12B |
| 2 |
Amazon
AMZN
|
+$606M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$542M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$409M |
| 5 |
Apple
AAPL
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.23B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.41B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$935M |
| 5 |
DuPont de Nemours
DD
|
+$669M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.63% |
| 2 | Financials | 5.94% |
| 3 | Consumer Discretionary | 5% |
| 4 | Communication Services | 4.96% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
WSFS Financial
WSFS
$4.12B
| $1.44M | ﹤0.01% |
32,015
-2,739
| -8% | -$100K |
|
2477
AXIS Capital
AXS
$7.68B
| $1.44M | ﹤0.01% |
28,503
-42,374
| -60% | -$2.05M |
|
|
FARO
2478
DELISTED
Faro Technologies
FARO
| $1.44M | ﹤0.01% |
20,329
-1,254
| -6% | -$82.9K |
|
2479
Heron Therapeutics
HRTX
$93.9M
| $1.44M | ﹤0.01% |
67,851
-3,485
| -5% | -$60.6K |
|
|
SNR
2480
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.44M | ﹤0.01% |
276,959
-11,397
| -4% | -$55.7K |
|
2481
Tennant Co
TNC
$1.43B
| $1.43M | ﹤0.01% |
20,407
-1,935
| -9% | -$127K |
|
2482
CALL
Boyd Gaming
BYD
$6.18B
| $1.43M | ﹤0.01% |
33,300
| – | – |
|
2483
CALL
Royal Caribbean
RCL
$85.1B
| $1.43M | ﹤0.01% |
19,100
-10,400
| -35% | -$725K |
|
2484
Acuity Brands
AYI
$9.83B
| $1.43M | ﹤0.01% |
11,760
+821
| +8% | +$88.1K |
|
2485
Selective Insurance
SIGI
$5.65B
| $1.43M | ﹤0.01% |
21,291
-7,684
| -27% | -$460K |
|
2486
Stewart Information Services
STC
$2.06B
| $1.43M | ﹤0.01% |
29,488
-4,491
| -13% | -$205K |
|
2487
PBF Energy
PBF
$8.57B
| $1.43M | ﹤0.01% |
200,814
+30,831
| +18% | +$201K |
|
2488
PUT
ProShares Ultra S&P500
SSO
$7.87B
| $1.43M | ﹤0.01% |
62,400
| – | – |
|
|
FOE
2489
DELISTED
Ferro Corporation
FOE
| $1.42M | ﹤0.01% |
97,360
-8,677
| -8% | -$120K |
|
2490
OraSure Technologies
OSUR
$279M
| $1.42M | ﹤0.01% |
134,393
-13,654
| -9% | -$179K |
|
2491
PUT
Lumentum
LITE
$55.5B
| $1.42M | ﹤0.01% |
+15,000
| New | +$1.29M |
|
2492
CALL
BHP
BHP
$215B
| $1.42M | ﹤0.01% |
24,326
| – | – |
|
2493
MDU Resources
MDU
$4.17B
| $1.42M | ﹤0.01% |
141,388
-106,726
| -43% | -$997K |
|
2494
Unisys
UIS
$209M
| $1.42M | ﹤0.01% |
72,048
-6,241
| -8% | -$89.7K |
|
|
VRE
2495
DELISTED
Veris Residential
VRE
| $1.42M | ﹤0.01% |
113,696
-19,948
| -15% | -$254K |
|
|
HTO
2496
H2O America
HTO
$2.57B
| $1.41M | ﹤0.01% |
20,389
-4,496
| -18% | -$292K |
|
|
IMLP
2497
DELISTED
iPath S&P MLP ETN
IMLP
| $1.41M | ﹤0.01% |
150,000
| – | – |
|
2498
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $1.41M | ﹤0.01% |
42,479
-1,864
| -4% | -$57K |
|
|
CWEN.A
2499
DELISTED
Clearway Energy Class A
CWEN.A
| $1.41M | ﹤0.01% |
47,620
-4,771
| -9% | -$133K |
|
2500
America's Car Mart
CRMT
$26.6M
| $1.4M | ﹤0.01% |
12,749
-2,339
| -16% | -$236K |
|
Similar funds
Barclays's Q4 2020 Portfolio in Review
As of Q4 2020, Barclays held 5,338 positions worth $189B, up 12% from $168B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Barclays's Q4 2020 filing shows 130 new, 1,373 increased, 2,436 reduced and 454 closed positions. Its largest new stake was FTAI Aviation: 2,107,800 shares worth $42.2M. The largest sale was Visa, an estimated $2.23B.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.
- Barclays's largest Q4 2020 buy was FTAI Aviation: 2,107,800 shares worth $42.2M.
- Barclays added most to iShares US Real Estate ETF in Q4 2020, an estimated $1.12B increase.
- Barclays's biggest Q4 2020 reduction was Visa, cutting an estimated $2.23B.
- Barclays fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $167M.
- Barclays's ten largest holdings make up 35% of its $189B portfolio in Q4 2020.
- Barclays opened 130 new positions and closed 454 in Q4 2020.
- Barclays's portfolio value rose 12% quarter-over-quarter to $189B.
Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.