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 | |
|---|---|---|---|---|---|---|
2776
Intellia Therapeutics
NTLA
$1.49B
| $928K | ﹤0.01% |
17,066
-12,993
| -43% | -$472K |
|
2777
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $928K | ﹤0.01% |
16,100
| – | – |
|
|
MDP
2778
DELISTED
Meredith Corporation
MDP
| $926K | ﹤0.01% |
48,253
-18,162
| -27% | -$295K |
|
2779
Regal Rexnord
RRX
$13.7B
| $923K | ﹤0.01% |
7,514
-216
| -3% | -$23.9K |
|
2780
Bank of Marin Bancorp
BMRC
$472M
| $922K | ﹤0.01% |
26,824
+512
| +2% | +$17.4K |
|
2781
PUT
Cigna
CI
$73.7B
| $922K | ﹤0.01% |
4,428
| – | – |
|
2782
Yelp
YELP
$1.45B
| $922K | ﹤0.01% |
28,226
-58,016
| -67% | -$1.52M |
|
|
HNGR
2783
DELISTED
Hanger Inc.
HNGR
| $921K | ﹤0.01% |
41,881
-3,941
| -9% | -$80.8K |
|
2784
Conduent
CNDT
$244M
| $920K | ﹤0.01% |
191,668
-25,760
| -12% | -$108K |
|
|
BPFH
2785
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $919K | ﹤0.01% |
108,710
-4,991
| -4% | -$35.4K |
|
2786
CALL
AngloGold Ashanti
AU
$40.1B
| $918K | ﹤0.01% |
40,600
| – | – |
|
2787
Standard Motor Products
SMP
$851M
| $917K | ﹤0.01% |
22,672
-5,666
| -20% | -$266K |
|
2788
Trustmark
TRMK
$2.76B
| $914K | ﹤0.01% |
33,448
-19,333
| -37% | -$484K |
|
2789
Camping World
CWH
$639M
| $910K | ﹤0.01% |
34,929
-2,667
| -7% | -$78K |
|
2790
Vishay Intertechnology
VSH
$5.25B
| $908K | ﹤0.01% |
43,818
-17,215
| -28% | -$317K |
|
2791
RE/MAX Holdings
RMAX
$193M
| $907K | ﹤0.01% |
24,960
-4,319
| -15% | -$147K |
|
|
CEO
2792
DELISTED
CNOOC Limited
CEO
| $906K | ﹤0.01% |
9,879
+8,258
| +509% | +$816K |
|
2793
ManpowerGroup
MAN
$2.44B
| $903K | ﹤0.01% |
10,021
-6,462
| -39% | -$531K |
|
2794
Greif
GEF
$4.92B
| $900K | ﹤0.01% |
19,186
-11,523
| -38% | -$522K |
|
2795
CALL
Toll Brothers
TOL
$13.6B
| $900K | ﹤0.01% |
20,700
+15,000
| +263% | +$696K |
|
2796
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
| $897K | ﹤0.01% |
6,900
-17,400
| -72% | -$2.32M |
|
2797
CALL
Halliburton
HAL
$26.9B
| $896K | ﹤0.01% |
47,400
-12,200
| -20% | -$189K |
|
2798
Kelly Services Class A
KELYA
$514M
| $895K | ﹤0.01% |
43,469
-3,976
| -8% | -$79.7K |
|
2799
Pilgrim's Pride
PPC
$6.51B
| $894K | ﹤0.01% |
45,605
-21,270
| -32% | -$385K |
|
2800
PUT
American Electric Power
AEP
$69.6B
| $891K | ﹤0.01% |
10,700
| – | – |
|
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.