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 | |
|---|---|---|---|---|---|---|
|
CPLG
2676
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.08M | ﹤0.01% |
156,435
+2,732
| +2% | +$16.6K |
|
2677
S&T Bancorp
STBA
$1.84B
| $1.07M | ﹤0.01% |
43,262
-3,796
| -8% | -$83.8K |
|
2678
Anika Therapeutics
ANIK
$258M
| $1.07M | ﹤0.01% |
23,730
-5,645
| -19% | -$214K |
|
2679
CALL
Altria Group
MO
$114B
| $1.07M | ﹤0.01% |
26,200
-29,800
| -53% | -$1.2M |
|
2680
E.W. Scripps
SSP
$257M
| $1.07M | ﹤0.01% |
70,232
-16,394
| -19% | -$202K |
|
2681
United Therapeutics
UTHR
$25.8B
| $1.07M | ﹤0.01% |
7,047
-2,756
| -28% | -$362K |
|
2682
First Bancorp
FBNC
$2.6B
| $1.07M | ﹤0.01% |
31,554
+18,447
| +141% | +$535K |
|
2683
PUT
HSBC
HSBC
$365B
| $1.07M | ﹤0.01% |
41,200
| – | – |
|
|
LNW
2684
PUT
DELISTED
Light & Wonder
LNW
| $1.07M | ﹤0.01% |
25,700
| – | – |
|
2685
Cohen & Steers
CNS
$4.23B
| $1.06M | ﹤0.01% |
14,303
-4,434
| -24% | -$293K |
|
|
CCXI
2686
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.06M | ﹤0.01% |
17,173
-66,454
| -79% | -$3.8M |
|
2687
Upland Software
UPLD
$12.8M
| $1.06M | ﹤0.01% |
2,307
+1,115
| +94% | +$491K |
|
2688
Upwork
UPWK
$1.13B
| $1.06M | ﹤0.01% |
30,684
-12,018
| -28% | -$344K |
|
2689
South Plains Financial
SPFI
$845M
| $1.06M | ﹤0.01% |
55,824
-360
| -0.6% | -$6K |
|
2690
CALL
DXC Technology
DXC
$1.82B
| $1.06M | ﹤0.01% |
41,000
| – | – |
|
|
AQUA
2691
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.05M | ﹤0.01% |
39,118
-13,183
| -25% | -$327K |
|
2692
Clearwater Paper
CLW
$339M
| $1.05M | ﹤0.01% |
27,901
+2,048
| +8% | +$76.4K |
|
2693
CALL
US Bancorp
USB
$98.2B
| $1.05M | ﹤0.01% |
22,600
-30,700
| -58% | -$1.3M |
|
2694
FuelCell Energy
FCEL
$1.73B
| $1.05M | ﹤0.01% |
3,135
-6,622
| -68% | -$1.08M |
|
2695
CarGurus
CARG
$3.27B
| $1.05M | ﹤0.01% |
33,047
-183,118
| -85% | -$4.52M |
|
2696
OFG Bancorp
OFG
$2.23B
| $1.05M | ﹤0.01% |
56,563
-4,959
| -8% | -$80.1K |
|
|
BRKL
2697
DELISTED
Brookline Bancorp
BRKL
| $1.05M | ﹤0.01% |
86,935
-7,938
| -8% | -$85.9K |
|
2698
PC Connection
CNXN
$2.11B
| $1.05M | ﹤0.01% |
22,114
+970
| +5% | +$44.6K |
|
2699
United Fire Group
UFCS
$1.32B
| $1.04M | ﹤0.01% |
41,658
-3,665
| -8% | -$83.6K |
|
2700
Enanta Pharmaceuticals
ENTA
$366M
| $1.04M | ﹤0.01% |
24,770
-1,461
| -6% | -$64.3K |
|
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.