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 | |
|---|---|---|---|---|---|---|
2826
Adtran
ADTN
$689M
| $861K | ﹤0.01% |
58,338
+70
| +0.1% | +$889 |
|
2827
CALL
Edgewell Personal Care
EPC
$1.25B
| $861K | ﹤0.01% |
24,900
| – | – |
|
2828
Apple Hospitality REIT
APLE
$3.9B
| $860K | ﹤0.01% |
66,611
-67,371
| -50% | -$799K |
|
2829
MBIA
MBI
$261M
| $860K | ﹤0.01% |
130,919
+11,759
| +10% | +$76.5K |
|
2830
Independent Bank Corp
IBCP
$787M
| $858K | ﹤0.01% |
46,456
+4,207
| +10% | +$68.9K |
|
2831
McGrath RentCorp
MGRC
$2.81B
| $857K | ﹤0.01% |
12,757
+1,199
| +10% | +$76.2K |
|
2832
BOK Financial
BOKF
$8.58B
| $856K | ﹤0.01% |
12,507
+10,310
| +469% | +$664K |
|
2833
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $856K | ﹤0.01% |
35,300
| – | – |
|
2834
PUT
Wheaton Precious Metals
WPM
$49.5B
| $856K | ﹤0.01% |
20,500
| – | – |
|
|
INFN
2835
DELISTED
Infinera Corporation Common Stock
INFN
| $856K | ﹤0.01% |
81,683
-12,951
| -14% | -$103K |
|
2836
Varex Imaging
VREX
$472M
| $853K | ﹤0.01% |
51,160
-18,581
| -27% | -$277K |
|
|
MNRL
2837
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $853K | ﹤0.01% |
77,647
-1,983
| -2% | -$20.5K |
|
|
CIR
2838
DELISTED
CIRCOR International, Inc
CIR
| $852K | ﹤0.01% |
22,147
-2,121
| -9% | -$70.2K |
|
2839
PUT
RH
RH
$3.13B
| $850K | ﹤0.01% |
1,900
| – | – |
|
|
CPRX
2840
DELISTED
Catalyst Pharmaceutical
CPRX
| $849K | ﹤0.01% |
254,488
-12,411
| -5% | -$41.7K |
|
|
PRSU
2841
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $849K | ﹤0.01% |
23,462
-7,112
| -23% | -$194K |
|
2842
Agilysys
AGYS
$2.97B
| $848K | ﹤0.01% |
22,090
-1,577
| -7% | -$52.4K |
|
|
AVTA
2843
DELISTED
Avantax, Inc. Common Stock
AVTA
| $848K | ﹤0.01% |
53,283
-5,206
| -9% | -$63.5K |
|
2844
Terex
TEX
$7.18B
| $846K | ﹤0.01% |
24,253
-10,865
| -31% | -$321K |
|
2845
Alliance Resource Partners
ARLP
$3.34B
| $845K | ﹤0.01% |
188,519
-5,892
| -3% | -$22.6K |
|
2846
PUT
Signet Jewelers
SIG
$3.61B
| $845K | ﹤0.01% |
31,000
-1,100
| -3% | -$28.1K |
|
2847
PUT
BlackBerry
BB
$4.98B
| $843K | ﹤0.01% |
127,200
| – | – |
|
|
FSP
2848
Franklin Street Properties
FSP
$47.2M
| $843K | ﹤0.01% |
192,638
-76,570
| -28% | -$338K |
|
2849
PUT
Mattel
MAT
$4.38B
| $841K | ﹤0.01% |
48,200
-10,000
| -17% | -$147K |
|
2850
PUT
Centene
CNC
$30.7B
| $840K | ﹤0.01% |
14,000
-8,112
| -37% | -$515K |
|
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.