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 | |
|---|---|---|---|---|---|---|
2901
Hubbell
HUBB
$25B
| $784K | ﹤0.01% |
4,998
-7,577
| -60% | -$1.16M |
|
2902
World Kinect Corp
WKC
$2.04B
| $782K | ﹤0.01% |
25,127
-4,688
| -16% | -$125K |
|
2903
LeMaitre Vascular
LMAT
$2.32B
| $781K | ﹤0.01% |
19,294
-1,025
| -5% | -$36.6K |
|
2904
Penske Automotive Group
PAG
$14.3B
| $781K | ﹤0.01% |
13,150
+4,225
| +47% | +$238K |
|
2905
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $779K | ﹤0.01% |
52,940
-9,212
| -15% | -$126K |
|
2906
PUT
Infosys
INFY
$48.7B
| $778K | ﹤0.01% |
45,900
| – | – |
|
|
MOFG
2907
DELISTED
MidWestOne Financial Group
MOFG
| $778K | ﹤0.01% |
31,771
+294
| +0.9% | +$6.71K |
|
2908
CALL
Invesco
IVZ
$13.1B
| $777K | ﹤0.01% |
44,600
-25,800
| -37% | -$397K |
|
2909
Belden
BDC
$4.85B
| $775K | ﹤0.01% |
18,465
-12,123
| -40% | -$448K |
|
2910
Edgewell Personal Care
EPC
$1.25B
| $774K | ﹤0.01% |
22,371
-5,499
| -20% | -$178K |
|
|
EGIO
2911
DELISTED
Edgio, Inc. Common Stock
EGIO
| $773K | ﹤0.01% |
4,846
+3,444
| +246% | +$629K |
|
2912
Customers Bancorp
CUBI
$2.66B
| $772K | ﹤0.01% |
42,399
-3,728
| -8% | -$59.1K |
|
2913
AdvanSix
ASIX
$541M
| $768K | ﹤0.01% |
38,379
-2,560
| -6% | -$43.9K |
|
2914
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $766K | ﹤0.01% |
22,900
| – | – |
|
|
KBAL
2915
DELISTED
Kimball International
KBAL
| $765K | ﹤0.01% |
64,032
+12,648
| +25% | +$144K |
|
2916
Fulgent Genetics
FLGT
$470M
| $764K | ﹤0.01% |
14,669
+1,204
| +9% | +$50.3K |
|
|
BBBY
2917
PUT
Bed Bath & Beyond
BBBY
$481M
| $763K | ﹤0.01% |
17,490
| – | – |
|
2918
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $762K | ﹤0.01% |
26,110
-18,338
| -41% | -$478K |
|
2919
First Financial Corp
THFF
$958M
| $761K | ﹤0.01% |
19,566
+5,235
| +37% | +$191K |
|
|
WWE
2920
DELISTED
World Wrestling Entertainment
WWE
| $761K | ﹤0.01% |
15,832
-91,221
| -85% | -$3.83M |
|
|
ALSK
2921
DELISTED
Alaska Communications Systems
ALSK
| $759K | ﹤0.01% |
205,889
+182,630
| +785% | +$521K |
|
2922
CALL
GoPro
GPRO
$130M
| $758K | ﹤0.01% |
91,600
-150,000
| -62% | -$1.08M |
|
|
BMTC
2923
DELISTED
Bryn Mawr Bank Corp
BMTC
| $758K | ﹤0.01% |
24,803
-1,422
| -5% | -$41.5K |
|
|
SC
2924
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $757K | ﹤0.01% |
34,400
| – | – |
|
2925
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $756K | ﹤0.01% |
1,800
| – | – |
|
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.