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 | |
|---|---|---|---|---|---|---|
|
MCHB
2626
Mechanics Bancorp
MCHB
$3.38B
| $1.15M | ﹤0.01% |
34,028
-3,679
| -10% | -$118K |
|
2627
Griffon
GFF
$4.18B
| $1.15M | ﹤0.01% |
56,184
+2,466
| +5% | +$53.1K |
|
2628
PUT
Genuine Parts
GPC
$17.7B
| $1.15M | ﹤0.01% |
11,400
| – | – |
|
2629
Hancock Whitney
HWC
$5.95B
| $1.14M | ﹤0.01% |
33,624
-6,402
| -16% | -$173K |
|
2630
Sonic Automotive
SAH
$2.02B
| $1.14M | ﹤0.01% |
29,663
-2,185
| -7% | -$88.9K |
|
|
CHL
2631
DELISTED
China Mobile Limited
CHL
| $1.14M | ﹤0.01% |
40,060
+15,541
| +63% | +$480K |
|
|
NXGN
2632
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.14M | ﹤0.01% |
62,513
-13,370
| -18% | -$212K |
|
|
JWN
2633
CALL
DELISTED
Nordstrom
JWN
| $1.14M | ﹤0.01% |
36,500
-32,300
| -47% | -$675K |
|
|
EBSB
2634
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.14M | ﹤0.01% |
76,359
-3,139
| -4% | -$41.8K |
|
2635
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
| $1.14M | ﹤0.01% |
9,900
| – | – |
|
|
ADN
2636
DELISTED
Advent Technologies
ADN
| $1.14M | ﹤0.01% |
2,533
-800
| -24% | -$277K |
|
|
UHT
2637
Universal Health Realty Income Trust
UHT
$556M
| $1.14M | ﹤0.01% |
17,671
-8,957
| -34% | -$544K |
|
2638
RadNet
RDNT
$5.98B
| $1.13M | ﹤0.01% |
57,702
-4,619
| -7% | -$81.6K |
|
2639
PUT
Lennar Class A
LEN
$18.4B
| $1.13M | ﹤0.01% |
15,288
| – | – |
|
2640
CALL
DaVita
DVA
$11.6B
| $1.13M | ﹤0.01% |
9,600
| – | – |
|
|
IAA
2641
DELISTED
IAA, Inc. Common Stock
IAA
| $1.13M | ﹤0.01% |
17,351
-10,125
| -37% | -$606K |
|
|
COWN
2642
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.13M | ﹤0.01% |
43,276
-3,988
| -8% | -$90K |
|
|
PRA
2643
DELISTED
ProAssurance
PRA
| $1.12M | ﹤0.01% |
63,132
-5,507
| -8% | -$89.7K |
|
|
RWT
2644
Redwood Trust
RWT
$502M
| $1.12M | ﹤0.01% |
127,929
-256,885
| -67% | -$2.21M |
|
2645
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
| $1.12M | ﹤0.01% |
33,500
| – | – |
|
2646
CALL
Pinduoduo
PDD
$113B
| $1.12M | ﹤0.01% |
6,300
| – | – |
|
|
AERI
2647
DELISTED
Aerie Pharmaceuticals
AERI
| $1.12M | ﹤0.01% |
82,731
-47,624
| -37% | -$575K |
|
2648
CALL
Emerson Electric
EMR
$82.9B
| $1.12M | ﹤0.01% |
13,900
+200
| +1% | +$14.9K |
|
2649
Moelis & Co
MC
$4.34B
| $1.11M | ﹤0.01% |
23,816
-3,264
| -12% | -$131K |
|
2650
CALL
Wingstop
WING
$2.81B
| $1.11M | ﹤0.01% |
8,400
| – | – |
|
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.