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 | |
|---|---|---|---|---|---|---|
2526
PUT
Fastenal
FAST
$54.7B
| $1.34M | ﹤0.01% |
55,000
| – | – |
|
|
INVX
2527
Innovex International
INVX
$1.96B
| $1.34M | ﹤0.01% |
45,365
-3,642
| -7% | -$103K |
|
|
FLXN
2528
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.34M | ﹤0.01% |
116,443
-1,867
| -2% | -$21.7K |
|
2529
Gerdau
GGB
$9.74B
| $1.34M | ﹤0.01% |
361,688
-159,297
| -31% | -$531K |
|
2530
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.34M | ﹤0.01% |
30,166
| – | – |
|
2531
Novartis
NVS
$297B
| $1.34M | ﹤0.01% |
14,179
-109,662
| -89% | -$9.58M |
|
2532
Lakeland Financial Corp
LKFN
$1.56B
| $1.34M | ﹤0.01% |
24,956
-3,340
| -12% | -$170K |
|
2533
PUT
Regions Financial
RF
$26.4B
| $1.34M | ﹤0.01% |
83,000
| – | – |
|
2534
Patterson-UTI
PTEN
$3.98B
| $1.34M | ﹤0.01% |
253,900
-8,880
| -3% | -$34.9K |
|
2535
WaFd
WAFD
$2.72B
| $1.34M | ﹤0.01% |
51,941
-17,999
| -26% | -$428K |
|
|
GES
2536
DELISTED
Guess Inc
GES
| $1.33M | ﹤0.01% |
58,763
-12,275
| -17% | -$194K |
|
|
LADR
2537
Ladder Capital
LADR
$1.21B
| $1.33M | ﹤0.01% |
135,651
-29,427
| -18% | -$250K |
|
2538
WEX
WEX
$6.37B
| $1.32M | ﹤0.01% |
6,509
-25,456
| -80% | -$4.28M |
|
|
BFS
2539
Saul Centers
BFS
$836M
| $1.32M | ﹤0.01% |
41,790
-2,893
| -6% | -$85.5K |
|
|
GTY
2540
Getty Realty Corp
GTY
$2.11B
| $1.32M | ﹤0.01% |
48,104
-13,014
| -21% | -$361K |
|
2541
Universal Corp
UVV
$1.31B
| $1.32M | ﹤0.01% |
27,095
-2,563
| -9% | -$115K |
|
2542
Orthofix Medical
OFIX
$477M
| $1.31M | ﹤0.01% |
30,575
-970
| -3% | -$35.4K |
|
|
RAVN
2543
DELISTED
Raven Industries Inc
RAVN
| $1.31M | ﹤0.01% |
39,666
-4,178
| -10% | -$110K |
|
2544
FirstCash
FCFS
$8.85B
| $1.31M | ﹤0.01% |
18,728
-11,358
| -38% | -$720K |
|
2545
Tactile Systems Technology
TCMD
$635M
| $1.31M | ﹤0.01% |
29,202
-15,873
| -35% | -$631K |
|
2546
National Bank Holdings
NBHC
$1.92B
| $1.31M | ﹤0.01% |
40,040
-3,245
| -7% | -$103K |
|
|
CLDR
2547
PUT
DELISTED
Cloudera, Inc.
CLDR
| $1.31M | ﹤0.01% |
94,200
| – | – |
|
2548
Towne Bank
TOWN
$3.46B
| $1.31M | ﹤0.01% |
55,659
-22,620
| -29% | -$467K |
|
2549
Sunstone Hotel Investors
SHO
$2.19B
| $1.3M | ﹤0.01% |
115,150
-60,136
| -34% | -$575K |
|
2550
Washington Trust Bancorp
WASH
$743M
| $1.3M | ﹤0.01% |
28,950
-2,854
| -9% | -$110K |
|
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.