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 | |
|---|---|---|---|---|---|---|
2976
PDF Solutions
PDFS
$1.93B
| $699K | ﹤0.01% |
32,346
-3,231
| -9% | -$67.8K |
|
2977
Columbus McKinnon
CMCO
$553M
| $696K | ﹤0.01% |
18,123
+711
| +4% | +$26.7K |
|
2978
CALL
iQIYI
IQ
$1.23B
| $696K | ﹤0.01% |
39,800
| – | – |
|
|
WMC
2979
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $696K | ﹤0.01% |
21,352
-15,232
| -42% | -$412K |
|
2980
PUT
Canadian Natural Resources
CNQ
$99.4B
| $695K | ﹤0.01% |
59,014
| – | – |
|
|
RC
2981
Ready Capital
RC
$258M
| $694K | ﹤0.01% |
55,799
+5,528
| +11% | +$67.9K |
|
|
VNET
2982
PUT
VNET Group
VNET
$2.04B
| $694K | ﹤0.01% |
+20,000
| New | +$525K |
|
2983
Hawkins
HWKN
$2.67B
| $693K | ﹤0.01% |
26,510
+3,248
| +14% | +$82.6K |
|
2984
iShares MSCI World ETF
URTH
$7.99B
| $691K | ﹤0.01% |
6,150
| – | – |
|
2985
Travel + Leisure Co
TNL
$4.66B
| $690K | ﹤0.01% |
15,386
-26,618
| -63% | -$1.04M |
|
|
COHR
2986
DELISTED
Coherent Inc
COHR
| $689K | ﹤0.01% |
4,595
-16,543
| -78% | -$2.12M |
|
|
K
2987
CALL
DELISTED
Kellanova
K
| $685K | ﹤0.01% |
11,715
-5,219
| -31% | -$314K |
|
2988
CALL
Phillips 66
PSX
$84.9B
| $685K | ﹤0.01% |
9,800
| – | – |
|
2989
Virtu Financial
VIRT
$5.11B
| $685K | ﹤0.01% |
27,224
+18,124
| +199% | +$420K |
|
2990
Hilltop Holdings
HTH
$2.26B
| $684K | ﹤0.01% |
24,873
-8,135
| -25% | -$195K |
|
2991
Calix
CALX
$2.26B
| $683K | ﹤0.01% |
22,973
-4,273
| -16% | -$105K |
|
2992
Invesco Mortgage Capital
IVR
$759M
| $683K | ﹤0.01% |
20,210
-1,924
| -9% | -$59.6K |
|
2993
Euronet Worldwide
EEFT
$2.72B
| $681K | ﹤0.01% |
4,698
-4,546
| -49% | -$529K |
|
|
DCH
2994
CALL
Dauch Corp
DCH
$1.34B
| $680K | ﹤0.01% |
81,500
+80,000
| +5,333% | +$602K |
|
|
CNCE
2995
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $680K | ﹤0.01% |
53,758
+33,925
| +171% | +$387K |
|
2996
Brown-Forman Class A
BF.A
$13.4B
| $678K | ﹤0.01% |
9,250
+2,639
| +40% | +$190K |
|
2997
CALL
FMC
FMC
$1.34B
| $678K | ﹤0.01% |
5,900
-40,400
| -87% | -$4.5M |
|
|
2998
PUT
FMC
FMC
$1.34B
| $678K | ﹤0.01% |
5,900
-40,400
| -87% | -$4.5M |
|
2999
Helios Technologies
HLIO
$2.57B
| $678K | ﹤0.01% |
12,731
-4,201
| -25% | -$198K |
|
3000
KRONOS Worldwide
KRO
$693M
| $678K | ﹤0.01% |
45,509
+1,725
| +4% | +$24.4K |
|
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.