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 | |
|---|---|---|---|---|---|---|
3051
Cerus
CERS
$433M
| $637K | ﹤0.01% |
92,177
-40,002
| -30% | -$262K |
|
3052
PUT
Teck Resources
TECK
$29.6B
| $635K | ﹤0.01% |
35,000
| – | – |
|
3053
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $634K | ﹤0.01% |
5,523
-17,300
| -76% | -$1.94M |
|
3054
PUT
Crocs
CROX
$6.14B
| $633K | ﹤0.01% |
10,100
| – | – |
|
3055
NETSCOUT
NTCT
$2.96B
| $633K | ﹤0.01% |
23,089
-14,552
| -39% | -$348K |
|
|
TPIC
3056
DELISTED
TPI Composites
TPIC
| $633K | ﹤0.01% |
11,999
-2,577
| -18% | -$103K |
|
|
TUP
3057
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $632K | ﹤0.01% |
19,500
| – | – |
|
3058
Tucows
TCX
$172M
| $630K | ﹤0.01% |
8,521
-1,263
| -13% | -$93.9K |
|
|
RUTH
3059
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $629K | ﹤0.01% |
35,483
-27,201
| -43% | -$382K |
|
3060
CALL
Hartford Financial Services
HIG
$38.9B
| $627K | ﹤0.01% |
12,800
| – | – |
|
|
ALX
3061
Alexander's
ALX
$1.3B
| $626K | ﹤0.01% |
2,255
-1,229
| -35% | -$326K |
|
|
SIX
3062
DELISTED
Six Flags Entertainment Corp.
SIX
| $626K | ﹤0.01% |
18,362
-12,928
| -41% | -$354K |
|
3063
CALL
AstraZeneca
AZN
$263B
| $625K | ﹤0.01% |
6,250
| – | – |
|
3064
Magna International
MGA
$18.7B
| $624K | ﹤0.01% |
8,802
-10,615
| -55% | -$625K |
|
|
UNVR
3065
DELISTED
Univar Solutions Inc.
UNVR
| $624K | ﹤0.01% |
32,860
+18,399
| +127% | +$332K |
|
3066
Cabot Corp
CBT
$4.54B
| $622K | ﹤0.01% |
13,845
-352
| -2% | -$14.6K |
|
3067
FTI Consulting
FCN
$4.4B
| $622K | ﹤0.01% |
5,562
-14,466
| -72% | -$1.56M |
|
3068
CALL
TAL Education Group
TAL
$6.93B
| $622K | ﹤0.01% |
8,700
| – | – |
|
3069
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $621K | ﹤0.01% |
12,400
| – | – |
|
3070
PUT
Analog Devices
ADI
$179B
| $620K | ﹤0.01% |
4,200
| – | – |
|
3071
Petrobras Class A
PBR.A
$111B
| $620K | ﹤0.01% |
56,058
+47,758
| +575% | +$417K |
|
3072
CALL
Western Digital
WDC
$188B
| $620K | ﹤0.01% |
14,818
-13,230
| -47% | -$439K |
|
|
CMO
3073
DELISTED
Capstead Mortgage Corp.
CMO
| $619K | ﹤0.01% |
106,548
-10,049
| -9% | -$57.4K |
|
3074
Nektar Therapeutics
NKTR
$2.39B
| $616K | ﹤0.01% |
2,417
-11,357
| -82% | -$2.93M |
|
3075
American Vanguard Corp
AVD
$68.4M
| $615K | ﹤0.01% |
39,584
-4,291
| -10% | -$63.3K |
|
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.