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 | Miscellaneous | 60.74% |
| 2 | Technology | 9.9% |
| 3 | Financials | 6.03% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
2601
Piedmont Realty Trust
PDM
$1.15B
| $1.19M | ﹤0.01% |
73,534
-70,096
| -49% | -$1.03M |
|
|
SPR
2602
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.19M | ﹤0.01% |
30,500
+26,900
| +747% | +$771K |
|
|
MIK
2603
DELISTED
Michaels Stores, Inc
MIK
| $1.19M | ﹤0.01% |
91,615
-15,837
| -15% | -$161K |
|
2604
Enova International
ENVA
$4.38B
| $1.19M | ﹤0.01% |
48,070
+1,642
| +4% | +$33.6K |
|
|
EGRX
2605
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.19M | ﹤0.01% |
25,532
-2,828
| -10% | -$132K |
|
2606
Interparfums
IPAR
$3.55B
| $1.19M | ﹤0.01% |
19,604
-1,895
| -9% | -$95.3K |
|
|
EBIX
2607
DELISTED
Ebix Inc
EBIX
| $1.19M | ﹤0.01% |
31,159
-2,574
| -8% | -$72.4K |
|
|
SKX
2608
DELISTED
Skechers
SKX
| $1.18M | ﹤0.01% |
32,938
-179,536
| -84% | -$6.11M |
|
2609
Adient
ADNT
$1.36B
| $1.18M | ﹤0.01% |
34,048
-50,903
| -60% | -$1.43M |
|
2610
Apogee Enterprises
APOG
$773M
| $1.18M | ﹤0.01% |
37,340
-17,121
| -31% | -$463K |
|
2611
CALL
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.18M | ﹤0.01% |
19,600
| – | – |
|
2612
First Commonwealth Financial
FCF
$2.12B
| $1.18M | ﹤0.01% |
107,895
-10,154
| -9% | -$97.3K |
|
2613
PUT
Travelers Companies
TRV
$78.2B
| $1.18M | ﹤0.01% |
8,400
-6,300
| -43% | -$809K |
|
2614
Element Solutions
ESI
$8.09B
| $1.18M | ﹤0.01% |
66,442
+6,189
| +10% | +$85.6K |
|
2615
Simulations Plus
SLP
$373M
| $1.18M | ﹤0.01% |
16,383
-1,971
| -11% | -$131K |
|
2616
Energizer
ENR
$1.48B
| $1.18M | ﹤0.01% |
27,892
+17,962
| +181% | +$758K |
|
2617
Workiva
WK
$4.05B
| $1.18M | ﹤0.01% |
12,854
-5,116
| -28% | -$359K |
|
2618
Inogen
INGN
$136M
| $1.18M | ﹤0.01% |
26,323
-812
| -3% | -$28K |
|
2619
Buckle
BKE
$2.09B
| $1.17M | ﹤0.01% |
40,152
-1,416
| -3% | -$38.3K |
|
2620
Scansource
SCSC
$1.15B
| $1.17M | ﹤0.01% |
44,279
-5,855
| -12% | -$141K |
|
2621
CVR Energy
CVI
$5.37B
| $1.17M | ﹤0.01% |
78,282
+26,325
| +51% | +$356K |
|
2622
CareDx
CDNA
$2.79B
| $1.16M | ﹤0.01% |
16,066
-5,871
| -27% | -$340K |
|
2623
CALL
United Rentals
URI
$62.7B
| $1.16M | ﹤0.01% |
5,000
| – | – |
|
2624
PUT
Zoetis
ZTS
$30B
| $1.16M | ﹤0.01% |
7,000
-100
| -1% | -$16.3K |
|
2625
CALL
Enbridge
ENB
$106B
| $1.16M | ﹤0.01% |
36,200
| – | – |
|
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 withdrew a net $6.48B in Q4 2020, closing 454 positions and reducing 2,436 holdings. Its most notable exit was Noble Energy, Inc., an estimated $167M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
Against the trend, Barclays opened a new position in FTAI Aviation worth $42.2M.
- 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.