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 | Miscellaneous | 60.74% |
| 2 | Technology | 9.9% |
| 3 | Financials | 6.03% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3001
ADT
ADT
$5.11B
| $677K | ﹤0.01% |
86,243
+64,247
| +292% | +$505K |
|
3002
Beazer Homes USA
BZH
$889M
| $676K | ﹤0.01% |
44,635
+31,591
| +242% | +$454K |
|
|
CMA
3003
CALL
DELISTED
Comerica
CMA
| $676K | ﹤0.01% |
12,100
-4,700
| -28% | -$229K |
|
3004
MeiraGTx Holdings
MGTX
$1.25B
| $676K | ﹤0.01% |
44,663
+24,055
| +117% | +$340K |
|
3005
Evolent Health
EVH
$415M
| $675K | ﹤0.01% |
42,172
-8,694
| -17% | -$115K |
|
3006
Heritage Insurance Holdings
HRTG
$1.05B
| $675K | ﹤0.01% |
66,668
+19,619
| +42% | +$202K |
|
3007
CALL
CME Group
CME
$97.5B
| $674K | ﹤0.01% |
3,700
| – | – |
|
3008
Exelixis
EXEL
$14.5B
| $670K | ﹤0.01% |
33,376
-68,186
| -67% | -$1.43M |
|
3009
PUT
Restaurant Brands International
QSR
$25.6B
| $666K | ﹤0.01% |
10,900
| – | – |
|
|
BFX
3010
DELISTED
BowFlex Inc.
BFX
| $666K | ﹤0.01% |
36,706
+3,992
| +12% | +$83K |
|
|
TSC
3011
DELISTED
TriState Capital Holdings, Inc.
TSC
| $666K | ﹤0.01% |
38,320
+19,921
| +108% | +$300K |
|
3012
Digi International
DGII
$2.76B
| $664K | ﹤0.01% |
35,124
-2,898
| -8% | -$49.7K |
|
3013
CALL
Amplify Alternative Harvest ETF
MJ
$110M
| $664K | ﹤0.01% |
3,858
| – | – |
|
3014
Viper Energy
VNOM
$8.35B
| $663K | ﹤0.01% |
57,008
-41,451
| -42% | -$403K |
|
|
TLND
3015
DELISTED
Talend S.A. American Depositary Shares
TLND
| $663K | ﹤0.01% |
17,300
| – | – |
|
3016
HCI Group
HCI
$2.34B
| $659K | ﹤0.01% |
12,614
+756
| +6% | +$38.2K |
|
3017
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.2M
| $658K | ﹤0.01% |
+4,981
| New | +$636K |
|
|
P
3018
Everpure Inc
P
$34.7B
| $658K | ﹤0.01% |
29,140
+4,364
| +18% | +$83.6K |
|
3019
Capital City Bank Group
CCBG
$859M
| $657K | ﹤0.01% |
26,735
+3,186
| +14% | +$73.2K |
|
3020
CALL
Thomson Reuters
TRI
$43.1B
| $655K | ﹤0.01% |
7,593
| – | – |
|
3021
Kearny Financial
KRNY
$610M
| $654K | ﹤0.01% |
61,967
-10,926
| -15% | -$103K |
|
|
GPMT
3022
Granite Point Mortgage Trust
GPMT
$43.9M
| $653K | ﹤0.01% |
65,242
-14,316
| -18% | -$122K |
|
3023
Goosehead Insurance
GSHD
$1.27B
| $653K | ﹤0.01% |
5,235
-2,197
| -30% | -$251K |
|
3024
Magnolia Oil & Gas
MGY
$6.91B
| $653K | ﹤0.01% |
92,320
+1,965
| +2% | +$11.7K |
|
|
MOMO
3025
PUT
Hello Group
MOMO
$704M
| $653K | ﹤0.01% |
46,800
+20,000
| +75% | +$289K |
|
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 withdrew a net $6.48B in Q4 2020, closing 454 positions and reducing 2,436 holdings. Its most notable exit was Noble Energy, Inc., an estimated $167M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
Against the trend, Barclays opened a new position in FTAI Aviation worth $42.2M.
- 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.