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 | |
|---|---|---|---|---|---|---|
2551
CALL
Cleveland-Cliffs
CLF
$6.57B
| $1.3M | ﹤0.01% |
89,080
| – | – |
|
2552
Ormat Technologies
ORA
$6B
| $1.29M | ﹤0.01% |
14,293
-4,132
| -22% | -$313K |
|
|
CODX
2553
Co-Diagnostics
CODX
$5.31M
| $1.29M | ﹤0.01% |
4,616
-119
| -3% | -$44.1K |
|
2554
Heartland Express
HTLD
$948M
| $1.29M | ﹤0.01% |
71,134
-20,006
| -22% | -$377K |
|
2555
PUT
Pan American Silver
PAAS
$18.2B
| $1.29M | ﹤0.01% |
37,300
-1,900
| -5% | -$61.3K |
|
2556
PUT
Cardinal Health
CAH
$53.9B
| $1.28M | ﹤0.01% |
24,000
| – | – |
|
|
MYOV
2557
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.28M | ﹤0.01% |
46,500
-24,700
| -35% | -$481K |
|
2558
National Beverage
FIZZ
$2.96B
| $1.28M | ﹤0.01% |
30,106
+36
| +0.1% | +$1.55K |
|
2559
Home BancShares
HOMB
$6.23B
| $1.28M | ﹤0.01% |
65,540
-18,886
| -22% | -$343K |
|
2560
Axcelis
ACLS
$4.01B
| $1.27M | ﹤0.01% |
43,752
+814
| +2% | +$21.1K |
|
2561
Papa John's
PZZA
$984M
| $1.27M | ﹤0.01% |
15,018
-9,685
| -39% | -$792K |
|
2562
CALL
ProShares UltraPro QQQ
TQQQ
$32.1B
| $1.27M | ﹤0.01% |
56,000
| – | – |
|
|
GWB
2563
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.27M | ﹤0.01% |
60,920
-5,223
| -8% | -$86K |
|
|
USCR
2564
DELISTED
U S Concrete, Inc.
USCR
| $1.26M | ﹤0.01% |
31,575
-7,760
| -20% | -$276K |
|
2565
EnerSys
ENS
$6.78B
| $1.26M | ﹤0.01% |
15,145
-4,322
| -22% | -$339K |
|
2566
CALL
Kroger
KR
$35.4B
| $1.26M | ﹤0.01% |
39,600
| – | – |
|
|
DX
2567
Dynex Capital
DX
$3.15B
| $1.25M | ﹤0.01% |
70,446
-2,998
| -4% | -$51.3K |
|
2568
Purple Innovation
PRPL
$35.3M
| $1.25M | ﹤0.01% |
1,522
+184
| +14% | +$134K |
|
2569
TD Synnex
SNX
$20.4B
| $1.25M | ﹤0.01% |
15,390
+1,114
| +8% | +$85.1K |
|
2570
Valley National Bancorp
VLY
$7.9B
| $1.25M | ﹤0.01% |
128,647
-53,957
| -30% | -$469K |
|
2571
CALL
Lowe's Companies
LOW
$117B
| $1.25M | ﹤0.01% |
7,800
-13,200
| -63% | -$2.14M |
|
2572
Casey's General Stores
CASY
$32.2B
| $1.25M | ﹤0.01% |
7,009
-3,600
| -34% | -$653K |
|
2573
PUT
Range Resources
RRC
$9.38B
| $1.25M | ﹤0.01% |
185,800
| – | – |
|
|
NP
2574
DELISTED
Neenah, Inc. Common Stock
NP
| $1.24M | ﹤0.01% |
22,484
-1,915
| -8% | -$87.9K |
|
|
DFS
2575
PUT
DELISTED
Discover Financial Services
DFS
| $1.24M | ﹤0.01% |
13,700
-9,300
| -40% | -$694K |
|
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.