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 | |
|---|---|---|---|---|---|---|
2726
SM Energy
SM
$7.8B
| $1.01M | ﹤0.01% |
164,461
+28,453
| +21% | +$95.9K |
|
2727
Madison Square Garden
MSGS
$9.48B
| $1M | ﹤0.01% |
5,456
-2,251
| -29% | -$370K |
|
|
PRO
2728
DELISTED
PROS Holdings
PRO
| $1M | ﹤0.01% |
19,752
-12,925
| -40% | -$511K |
|
|
CRON
2729
PUT
Cronos Group
CRON
$1.06B
| $1M | ﹤0.01% |
144,200
-43,700
| -23% | -$301K |
|
2730
Lantheus
LNTH
$6.49B
| $1M | ﹤0.01% |
74,166
-38,241
| -34% | -$501K |
|
2731
CALL
Capital One
COF
$128B
| $998K | ﹤0.01% |
10,100
| – | – |
|
|
EQC
2732
DELISTED
Equity Commonwealth
EQC
| $998K | ﹤0.01% |
36,563
-50,393
| -58% | -$1.34M |
|
|
BBT
2733
Beacon Financial Corp
BBT
$2.66B
| $997K | ﹤0.01% |
58,241
+459
| +0.8% | +$6.85K |
|
2734
Jones Lang LaSalle
JLL
$16.3B
| $997K | ﹤0.01% |
6,726
-45,495
| -87% | -$5.84M |
|
2735
CALL
Dillards
DDS
$9.19B
| $996K | ﹤0.01% |
15,800
| – | – |
|
2736
Tompkins Financial
TMP
$1.43B
| $996K | ﹤0.01% |
14,097
-1,558
| -10% | -$98.7K |
|
2737
PUT
Dick's Sporting Goods
DKS
$17.5B
| $995K | ﹤0.01% |
17,700
| – | – |
|
2738
CALL
Fortinet
FTNT
$119B
| $995K | ﹤0.01% |
33,500
| – | – |
|
2739
CALL
Axalta
AXTA
$7.66B
| $994K | ﹤0.01% |
34,800
-12,000
| -26% | -$327K |
|
2740
Tempest Therapeutics
TPST
$13.7M
| $994K | ﹤0.01% |
2,381
+1,858
| +355% | +$642K |
|
|
TWNK
2741
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $994K | ﹤0.01% |
67,997
-6,374
| -9% | -$85.8K |
|
|
WWE
2742
CALL
DELISTED
World Wrestling Entertainment
WWE
| $990K | ﹤0.01% |
20,600
| – | – |
|
2743
Minerals Technologies
MTX
$2.36B
| $987K | ﹤0.01% |
15,882
-6,318
| -28% | -$375K |
|
2744
Atlantic Union Bankshares
AUB
$6.02B
| $986K | ﹤0.01% |
29,939
-10,991
| -27% | -$316K |
|
2745
CoreCivic
CXW
$2.96B
| $985K | ﹤0.01% |
150,320
-45,810
| -23% | -$329K |
|
2746
CALL
Nokia
NOK
$51B
| $981K | ﹤0.01% |
250,800
| – | – |
|
2747
CBIZ
CBZ
$2.99B
| $980K | ﹤0.01% |
36,821
-5,487
| -13% | -$135K |
|
|
PDCO
2748
DELISTED
Patterson Companies, Inc.
PDCO
| $978K | ﹤0.01% |
33,018
-9,874
| -23% | -$280K |
|
2749
Amplify Alternative Harvest ETF
MJ
$101M
| $977K | ﹤0.01% |
5,669
+5,244
| +1,234% | +$831K |
|
2750
PUT
Celanese
CE
$4.9B
| $975K | ﹤0.01% |
7,500
| – | – |
|
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.