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 | |
|---|---|---|---|---|---|---|
|
NFBK
3026
DELISTED
Northfield Bancorp
NFBK
| $653K | ﹤0.01% |
52,945
-4,889
| -8% | -$54.2K |
|
|
SRDX
3027
DELISTED
Surmodics
SRDX
| $653K | ﹤0.01% |
15,012
-1,395
| -9% | -$54.9K |
|
3028
Ethan Allen Interiors
ETD
$570M
| $652K | ﹤0.01% |
32,247
-18,035
| -36% | -$318K |
|
3029
First Merchants
FRME
$2.68B
| $651K | ﹤0.01% |
17,422
-7,238
| -29% | -$225K |
|
3030
Johnson Outdoors
JOUT
$491M
| $651K | ﹤0.01% |
5,779
-978
| -14% | -$88.9K |
|
3031
CALL
Ross Stores
ROST
$80.5B
| $651K | ﹤0.01% |
5,300
| – | – |
|
3032
Spectrum Brands
SPB
$2.04B
| $650K | ﹤0.01% |
8,226
+4,864
| +145% | +$319K |
|
3033
Mueller Water Products
MWA
$3.95B
| $649K | ﹤0.01% |
52,492
-19,251
| -27% | -$221K |
|
|
CVSA
3034
Covista Inc
CVSA
$4.25B
| $648K | ﹤0.01% |
19,103
-18,036
| -49% | -$514K |
|
3035
CALL
Tencent Music
TME
$15.5B
| $648K | ﹤0.01% |
33,700
| – | – |
|
|
NWLI
3036
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $648K | ﹤0.01% |
3,137
+877
| +39% | +$170K |
|
|
STAY
3037
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $648K | ﹤0.01% |
43,720
+34,260
| +362% | +$444K |
|
3038
Primoris Services
PRIM
$4.58B
| $646K | ﹤0.01% |
23,391
-10,819
| -32% | -$249K |
|
3039
International Bancshares
IBOC
$4.76B
| $645K | ﹤0.01% |
17,229
-7,183
| -29% | -$228K |
|
3040
PJT Partners
PJT
$4.3B
| $645K | ﹤0.01% |
8,571
-2,905
| -25% | -$205K |
|
|
AEGN
3041
DELISTED
Aegion Corp
AEGN
| $644K | ﹤0.01% |
33,952
-3,268
| -9% | -$54.7K |
|
3042
AutoNation
AN
$7.11B
| $643K | ﹤0.01% |
9,226
-14,773
| -62% | -$929K |
|
3043
Opko Health
OPK
$985M
| $643K | ﹤0.01% |
162,781
-21,483
| -12% | -$89.7K |
|
3044
Coty
COTY
$2.42B
| $642K | ﹤0.01% |
91,584
-34,660
| -27% | -$179K |
|
3045
El Pollo Loco
LOCO
$501M
| $642K | ﹤0.01% |
35,477
+6,905
| +24% | +$116K |
|
3046
Restaurant Brands International
QSR
$25.7B
| $642K | ﹤0.01% |
10,508
+430
| +4% | +$25.1K |
|
3047
CALL
Newell Brands
NWL
$2.38B
| $641K | ﹤0.01% |
30,200
-5,600
| -16% | -$109K |
|
|
CSW
3048
CSW Industrials
CSW
$5.2B
| $640K | ﹤0.01% |
5,719
-1,855
| -24% | -$185K |
|
|
STEL
3049
DELISTED
Stellar Bancorp
STEL
| $639K | ﹤0.01% |
25,013
-4,212
| -14% | -$90.9K |
|
|
WBT
3050
DELISTED
Welbilt, Inc.
WBT
| $639K | ﹤0.01% |
48,424
-11,664
| -19% | -$105K |
|
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.