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 | |
|---|---|---|---|---|---|---|
3176
Haverty Furniture Companies
HVT
$397M
| $509K | ﹤0.01% |
18,398
-2,392
| -12% | -$63.1K |
|
3177
REX American Resources
REX
$1.42B
| $509K | ﹤0.01% |
41,556
-4,482
| -10% | -$58.9K |
|
|
TBRG
3178
DELISTED
TruBridge
TBRG
| $509K | ﹤0.01% |
18,932
+1,062
| +6% | +$30K |
|
|
AGNT
3179
AGNT Inc
AGNT
$666M
| $507K | ﹤0.01% |
16,052
-6,288
| -28% | -$174K |
|
|
AMRN
3180
PUT
Amarin Corp
AMRN
$298M
| $506K | ﹤0.01% |
5,170
| – | – |
|
3181
Hanmi Financial
HAFC
$945M
| $505K | ﹤0.01% |
44,518
+7,346
| +20% | +$73.5K |
|
3182
PUT
Invesco
IVZ
$13.1B
| $505K | ﹤0.01% |
29,000
| – | – |
|
3183
Laureate Education
LAUR
$5.28B
| $505K | ﹤0.01% |
34,724
-14,876
| -30% | -$210K |
|
|
QTT
3184
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $505K | ﹤0.01% |
31,760
-520
| -2% | -$12.2K |
|
3185
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $504K | ﹤0.01% |
16,178
-7,091
| -30% | -$208K |
|
3186
Southern First Bancshares
SFST
$591M
| $504K | ﹤0.01% |
14,289
+3
| +0% | +$92 |
|
3187
ImmunityBio
IBRX
$7.51B
| $503K | ﹤0.01% |
37,686
-18,316
| -33% | -$176K |
|
3188
PUT
Nektar Therapeutics
NKTR
$2.39B
| $503K | ﹤0.01% |
1,973
| – | – |
|
|
CVA
3189
DELISTED
Covanta Holding Corporation
CVA
| $502K | ﹤0.01% |
38,279
-48,505
| -56% | -$525K |
|
3190
PUT
Tanger
SKT
$4.67B
| $498K | ﹤0.01% |
50,000
| – | – |
|
|
SPNS
3191
DELISTED
Sapiens International
SPNS
| $498K | ﹤0.01% |
16,273
-7,592
| -32% | -$222K |
|
|
ACBI
3192
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $498K | ﹤0.01% |
31,296
+554
| +2% | +$8.07K |
|
3193
iShares Latin America 40 ETF
ILF
$3.85B
| $497K | ﹤0.01% |
16,931
-14,352
| -46% | -$362K |
|
|
DCOM
3194
DELISTED
Dime Community Bancshares
DCOM
| $497K | ﹤0.01% |
31,514
-2,839
| -8% | -$39.7K |
|
3195
HNI Corp
HNI
$3.24B
| $496K | ﹤0.01% |
14,367
-10,905
| -43% | -$392K |
|
3196
Alector
ALEC
$168M
| $493K | ﹤0.01% |
32,600
-6,965
| -18% | -$86.6K |
|
3197
Banco Santander
SAN
$201B
| $493K | ﹤0.01% |
161,593
-181,689
| -53% | -$460K |
|
|
NGM
3198
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $492K | ﹤0.01% |
16,238
-9,158
| -36% | -$200K |
|
3199
PAR Technology
PAR
$699M
| $490K | ﹤0.01% |
7,797
-611
| -7% | -$30K |
|
3200
PUT
Veeva Systems
VEEV
$33.1B
| $490K | ﹤0.01% |
1,800
| – | – |
|
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.