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 | |
|---|---|---|---|---|---|---|
2751
Casella Waste Systems
CWST
$5.71B
| $975K | ﹤0.01% |
15,740
-5,370
| -25% | -$319K |
|
|
CMA
2752
PUT
DELISTED
Comerica
CMA
| $966K | ﹤0.01% |
17,300
-6,500
| -27% | -$317K |
|
2753
Oceaneering
OII
$4.86B
| $965K | ﹤0.01% |
121,506
-16,451
| -12% | -$96K |
|
2754
PUT
Live Nation Entertainment
LYV
$40.6B
| $963K | ﹤0.01% |
13,100
-1,200
| -8% | -$75.7K |
|
|
XLRN
2755
DELISTED
Acceleron Pharma
XLRN
| $961K | ﹤0.01% |
7,517
+4,648
| +162% | +$545K |
|
|
BRSP
2756
BrightSpire Capital
BRSP
$634M
| $958K | ﹤0.01% |
127,606
+48,286
| +61% | +$313K |
|
2757
Photronics
PLAB
$1.79B
| $955K | ﹤0.01% |
85,606
-2,506
| -3% | -$27.4K |
|
2758
CNA Financial
CNA
$14.2B
| $954K | ﹤0.01% |
24,476
+21,508
| +725% | +$732K |
|
2759
PUT
Toll Brothers
TOL
$13.6B
| $952K | ﹤0.01% |
21,900
| – | – |
|
2760
PUT
YPF
YPF
$206B
| $952K | ﹤0.01% |
202,600
| – | – |
|
|
MIC
2761
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $951K | ﹤0.01% |
25,322
+18,146
| +253% | +$558K |
|
2762
BJ's Restaurants
BJRI
$1.42B
| $949K | ﹤0.01% |
24,650
-2,408
| -9% | -$82.1K |
|
2763
Core Laboratories
CLB
$488M
| $946K | ﹤0.01% |
35,696
-2,063
| -5% | -$42.1K |
|
2764
Sabre
SABR
$731M
| $946K | ﹤0.01% |
78,662
-210,700
| -73% | -$1.95M |
|
|
DMC
2765
Del Monte Corp
DMC
$1.41B
| $945K | ﹤0.01% |
39,296
-1,606
| -4% | -$38.7K |
|
|
SUM
2766
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $945K | ﹤0.01% |
47,863
-11,026
| -19% | -$205K |
|
2767
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $942K | ﹤0.01% |
+16,754
| New | +$920K |
|
2768
PUT
Ventas
VTR
$48B
| $942K | ﹤0.01% |
19,200
| – | – |
|
|
CADE
2769
DELISTED
Cadence Bank
CADE
| $941K | ﹤0.01% |
34,292
-46,208
| -57% | -$1.17M |
|
2770
Preferred Bank
PFBC
$1.24B
| $941K | ﹤0.01% |
18,635
+2,145
| +13% | +$83.8K |
|
2771
PUT
Bunge Global
BG
$20.4B
| $938K | ﹤0.01% |
14,300
| – | – |
|
|
XIFR
2772
XPLR Infrastructure LP
XIFR
$1.12B
| $936K | ﹤0.01% |
13,952
+75
| +0.5% | +$4.83K |
|
2773
Dorian LPG
LPG
$2.03B
| $934K | ﹤0.01% |
76,714
-2,601
| -3% | -$25.7K |
|
2774
Axsome Therapeutics
AXSM
$11.2B
| $931K | ﹤0.01% |
11,432
| – | – |
|
2775
Heritage Financial
HFWA
$1.22B
| $930K | ﹤0.01% |
39,754
-3,684
| -8% | -$82.8K |
|
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.