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 | |
|---|---|---|---|---|---|---|
3101
Huron Consulting
HURN
$2.41B
| $589K | ﹤0.01% |
9,989
-2,708
| -21% | -$124K |
|
3102
PUT
Synaptics
SYNA
$4.19B
| $588K | ﹤0.01% |
6,100
| – | – |
|
3103
Rush Enterprises Class B
RUSHB
$6.04B
| $587K | ﹤0.01% |
23,251
+2,364
| +11% | +$54.6K |
|
3104
PUT
Abercrombie & Fitch
ANF
$4.42B
| $586K | ﹤0.01% |
28,800
| – | – |
|
|
UFS
3105
DELISTED
DOMTAR CORPORATION (New)
UFS
| $584K | ﹤0.01% |
18,466
-7,159
| -28% | -$204K |
|
3106
Celsius Holdings
CELH
$7.47B
| $583K | ﹤0.01% |
34,731
-12,567
| -27% | -$126K |
|
3107
PUT
Wendy's
WEN
$1.4B
| $581K | ﹤0.01% |
26,500
-100,000
| -79% | -$2.28M |
|
|
QVCGA
3108
DELISTED
QVC Group Inc Series A
QVCGA
| $581K | ﹤0.01% |
1,058
-51
| -5% | -$23K |
|
3109
Bruker
BRKR
$9.57B
| $580K | ﹤0.01% |
10,724
+211
| +2% | +$10.1K |
|
3110
Curtiss-Wright
CW
$26.7B
| $579K | ﹤0.01% |
4,972
-1,111
| -18% | -$117K |
|
|
TECX
3111
Tectonic Therapeutic
TECX
$529M
| $579K | ﹤0.01% |
3,460
+1,984
| +134% | +$353K |
|
|
DRNA
3112
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $579K | ﹤0.01% |
26,255
-7,665
| -23% | -$169K |
|
3113
Seres Therapeutics
MCRB
$46.8M
| $578K | ﹤0.01% |
1,182
-339
| -22% | -$199K |
|
|
MBT
3114
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $578K | ﹤0.01% |
64,601
-25,046
| -28% | -$212K |
|
|
CRON
3115
Cronos Group
CRON
$1.06B
| $577K | ﹤0.01% |
83,028
-122,024
| -60% | -$840K |
|
3116
Kadant
KAI
$3.63B
| $577K | ﹤0.01% |
4,091
-1,677
| -29% | -$213K |
|
3117
Greenlight Captial
GLRE
$552M
| $576K | ﹤0.01% |
78,769
+36,472
| +86% | +$270K |
|
3118
CALL
APA Corp
APA
$13.2B
| $575K | ﹤0.01% |
40,500
-37,000
| -48% | -$431K |
|
3119
Rayonier
RYN
$6.55B
| $575K | ﹤0.01% |
21,576
-51,840
| -71% | -$1.32M |
|
3120
Domo
DOMO
$174M
| $573K | ﹤0.01% |
8,988
-2,749
| -23% | -$119K |
|
3121
Spok Holdings
SPOK
$228M
| $573K | ﹤0.01% |
51,504
-1,873
| -4% | -$18.5K |
|
3122
CALL
American International
AIG
$41.7B
| $572K | ﹤0.01% |
15,100
| – | – |
|
3123
Compugen
CGEN
$222M
| $572K | ﹤0.01% |
47,266
-3,850
| -8% | -$53.1K |
|
3124
CALL
Aflac
AFL
$64.9B
| $569K | ﹤0.01% |
12,800
| – | – |
|
3125
Gentex
GNTX
$4.97B
| $568K | ﹤0.01% |
16,751
-62,694
| -79% | -$1.93M |
|
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.