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 | |
|---|---|---|---|---|---|---|
|
HOME
2501
DELISTED
At Home Group Inc.
HOME
| $1.4M | ﹤0.01% |
90,532
+52,291
| +137% | +$911K |
|
2502
CALL
Children's Place
PLCE
$54.3M
| $1.4M | ﹤0.01% |
27,900
| – | – |
|
|
LNW
2503
DELISTED
Light & Wonder
LNW
| $1.4M | ﹤0.01% |
33,681
-2,831
| -8% | -$104K |
|
2504
CALL
Signet Jewelers
SIG
$3.61B
| $1.39M | ﹤0.01% |
51,100
| – | – |
|
2505
Bank of Hawaii
BOH
$3.15B
| $1.39M | ﹤0.01% |
18,148
-2,174
| -11% | -$149K |
|
|
VBTX
2506
DELISTED
Veritex Holdings
VBTX
| $1.39M | ﹤0.01% |
54,183
-4,810
| -8% | -$106K |
|
2507
Designer Brands
DBI
$307M
| $1.38M | ﹤0.01% |
180,546
+78,710
| +77% | +$524K |
|
2508
Brink's
BCO
$4.88B
| $1.38M | ﹤0.01% |
19,150
-8,829
| -32% | -$514K |
|
2509
BancFirst
BANF
$3.79B
| $1.38M | ﹤0.01% |
23,449
+899
| +4% | +$46.1K |
|
2510
Coca-Cola Consolidated
COKE
$12.5B
| $1.38M | ﹤0.01% |
51,620
-5,030
| -9% | -$128K |
|
2511
Matthews International
MATW
$866M
| $1.38M | ﹤0.01% |
46,803
-6,397
| -12% | -$165K |
|
2512
AZZ Inc
AZZ
$4.35B
| $1.37M | ﹤0.01% |
28,888
-15,866
| -35% | -$642K |
|
2513
Donaldson
DCI
$10.9B
| $1.37M | ﹤0.01% |
24,486
-1,338
| -5% | -$70.6K |
|
2514
CALL
VF Corp
VFC
$5.63B
| $1.37M | ﹤0.01% |
16,000
| – | – |
|
2515
Atara Biotherapeutics
ATRA
$75.5M
| $1.36M | ﹤0.01% |
2,783
-412
| -13% | -$190K |
|
2516
PUT
Sarepta Therapeutics
SRPT
$1.57B
| $1.36M | ﹤0.01% |
8,000
| – | – |
|
|
QEP
2517
DELISTED
QEP RESOURCES, INC.
QEP
| $1.36M | ﹤0.01% |
570,338
+387,002
| +211% | +$573K |
|
2518
Gray Television
GTN
$415M
| $1.36M | ﹤0.01% |
76,032
-75,791
| -50% | -$1.2M |
|
|
TIO
2519
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $1.36M | ﹤0.01% |
651,925
+209,419
| +47% | +$466K |
|
2520
Commault Systems
CVLT
$4.88B
| $1.35M | ﹤0.01% |
24,493
-5,833
| -19% | -$273K |
|
2521
CALL
Sony
SONY
$137B
| $1.35M | ﹤0.01% |
67,000
| – | – |
|
2522
CALL
Microchip Technology
MCHP
$40.3B
| $1.35M | ﹤0.01% |
19,600
| – | – |
|
2523
Grand Canyon Education
LOPE
$3.79B
| $1.35M | ﹤0.01% |
14,520
+532
| +4% | +$45.4K |
|
2524
MYR Group
MYRG
$5.19B
| $1.35M | ﹤0.01% |
22,490
-775
| -3% | -$38.5K |
|
2525
Ambev
ABEV
$48.1B
| $1.35M | ﹤0.01% |
441,197
-261,264
| -37% | -$705K |
|
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.