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 | |
|---|---|---|---|---|---|---|
251
PUT
Roku
ROKU
$22.7B
| $109M | 0.06% |
327,900
+42,000
| +15% | +$11M |
|
252
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $109M | 0.06% |
2,935,700
-10,236,800
| -78% | -$330M |
|
253
Gilead Sciences
GILD
$165B
| $108M | 0.06% |
1,854,281
+416,094
| +29% | +$25.1M |
|
254
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $107M | 0.06% |
960,000
+650,000
| +210% | +$70.7M |
|
255
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $106M | 0.06% |
98,945
-47,149
| -32% | -$61.3M |
|
|
EA
256
DELISTED
Electronic Arts
EA
| $106M | 0.06% |
740,330
-97,614
| -12% | -$12.6M |
|
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $106M | 0.06% |
1,275,000
| – | – |
|
258
Vertex Pharmaceuticals
VRTX
$126B
| $105M | 0.06% |
445,997
+59,702
| +15% | +$13.7M |
|
259
Lam Research
LRCX
$390B
| $105M | 0.06% |
2,221,860
+861,180
| +63% | +$36.2M |
|
260
Qiagen
QGEN
$8.72B
| $105M | 0.06% |
1,870,957
-223,592
| -11% | -$11.9M |
|
261
Simon Property Group
SPG
$72.3B
| $105M | 0.06% |
1,227,946
+453,631
| +59% | +$34.6M |
|
262
Equinix
EQIX
$103B
| $104M | 0.06% |
145,944
+54,006
| +59% | +$40.2M |
|
263
PNC Financial Services
PNC
$101B
| $104M | 0.05% |
695,210
+98,019
| +16% | +$12.5M |
|
264
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $104M | 0.05% |
912,562
-307,761
| -25% | -$33.6M |
|
265
PUT
Citigroup
C
$226B
| $103M | 0.05% |
1,678,300
-174,900
| -9% | -$8.89M |
|
266
HDFC Bank
HDB
$121B
| $102M | 0.05% |
2,828,992
+229,038
| +9% | +$7.3M |
|
|
MRSH
267
Marsh
MRSH
$91.5B
| $102M | 0.05% |
870,313
+164,567
| +23% | +$18.7M |
|
268
Dominion Energy
D
$59.3B
| $101M | 0.05% |
1,339,528
+523,129
| +64% | +$41.6M |
|
269
Booking.com
BKNG
$161B
| $100M | 0.05% |
1,122,775
+197,125
| +21% | +$15.2M |
|
270
Progressive
PGR
$125B
| $99.4M | 0.05% |
1,004,984
+249,801
| +33% | +$23.6M |
|
271
D.R. Horton
DHI
$42.3B
| $99.4M | 0.05% |
1,441,633
+573,097
| +66% | +$41.8M |
|
272
NIO
NIO
$11.9B
| $99.3M | 0.05% |
2,037,436
+266,833
| +15% | +$10.3M |
|
273
MPLX
MPLX
$59.7B
| $98.2M | 0.05% |
4,536,337
-2,142,761
| -32% | -$42.3M |
|
|
PLAN
274
DELISTED
Anaplan, Inc.
PLAN
| $98M | 0.05% |
1,363,307
+2,918
| +0.2% | +$190K |
|
275
Warner Bros
WBD
$67.1B
| $97.7M | 0.05% |
3,248,080
+1,930,838
| +147% | +$47.3M |
|
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.