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 | |
|---|---|---|---|---|---|---|
2876
Puma Biotechnology
PBYI
$404M
| $810K | ﹤0.01% |
78,932
-23,283
| -23% | -$236K |
|
2877
PUT
Incyte
INCY
$24.2B
| $809K | ﹤0.01% |
9,300
| – | – |
|
|
AHRT
2878
AH Realty Trust
AHRT
$529M
| $808K | ﹤0.01% |
72,017
+1,827
| +3% | +$18.5K |
|
2879
Comtech Telecommunications
CMTL
$50.3M
| $808K | ﹤0.01% |
39,084
-7,184
| -16% | -$126K |
|
2880
Universal Insurance Holdings
UVE
$1.22B
| $808K | ﹤0.01% |
53,500
+18,920
| +55% | +$267K |
|
2881
CALL
Shake Shack
SHAK
$2.53B
| $805K | ﹤0.01% |
9,500
| – | – |
|
|
RVNC
2882
DELISTED
Revance Therapeutics, Inc.
RVNC
| $805K | ﹤0.01% |
28,417
-5,745
| -17% | -$149K |
|
2883
CALL
Crown Holdings
CCK
$12.8B
| $802K | ﹤0.01% |
8,000
| – | – |
|
|
CNR
2884
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $802K | ﹤0.01% |
86,353
-2,186
| -2% | -$19.4K |
|
2885
PUT
Teladoc Health
TDOC
$1.22B
| $800K | ﹤0.01% |
+4,000
| New | +$813K |
|
2886
Genesco
GCO
$425M
| $797K | ﹤0.01% |
26,504
-19,322
| -42% | -$494K |
|
2887
Harmonic Inc
HLIT
$1.25B
| $797K | ﹤0.01% |
107,860
-9,388
| -8% | -$61.7K |
|
2888
ARK Genomic Revolution ETF
ARKG
$1.57B
| $796K | ﹤0.01% |
+8,531
| New | +$680K |
|
|
ESGR
2889
DELISTED
Enstar Group
ESGR
| $796K | ﹤0.01% |
3,884
-1,627
| -30% | -$307K |
|
|
MNDT
2890
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $796K | ﹤0.01% |
34,500
| – | – |
|
2891
PUT
Lear
LEA
$6.54B
| $795K | ﹤0.01% |
5,000
| – | – |
|
2892
iShares MSCI Australia ETF
EWA
$1.39B
| $794K | ﹤0.01% |
33,139
-523
| -2% | -$11.6K |
|
2893
OneSpan
OSPN
$574M
| $794K | ﹤0.01% |
38,382
+38,238
| +26,554% | +$822K |
|
2894
Ares Capital
ARCC
$13.5B
| $793K | ﹤0.01% |
46,942
-133,218
| -74% | -$2.06M |
|
2895
Universal Electronics
UEIC
$57.8M
| $792K | ﹤0.01% |
15,098
-1,637
| -10% | -$75.6K |
|
|
EIGI
2896
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $788K | ﹤0.01% |
83,305
+52,949
| +174% | +$438K |
|
2897
Ashland
ASH
$3.33B
| $787K | ﹤0.01% |
9,933
+5,360
| +117% | +$405K |
|
2898
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $787K | ﹤0.01% |
21,933
| – | – |
|
2899
CALL
ProShares Ultra S&P500
SSO
$7.87B
| $786K | ﹤0.01% |
34,400
| – | – |
|
2900
Mine Safety
MSA
$7.35B
| $785K | ﹤0.01% |
5,254
-1,613
| -23% | -$233K |
|
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.