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 | |
|---|---|---|---|---|---|---|
|
ACR
3201
ACRES Commercial Realty
ACR
$124M
| $488K | ﹤0.01% |
40,767
-3,566
| -8% | -$31.9K |
|
3202
CALL
Analog Devices
ADI
$179B
| $488K | ﹤0.01% |
3,300
| – | – |
|
3203
Acushnet Holdings
GOLF
$5.93B
| $488K | ﹤0.01% |
12,051
-6,176
| -34% | -$231K |
|
3204
SmartFinancial
SMBK
$896M
| $487K | ﹤0.01% |
26,824
+4,746
| +21% | +$78.1K |
|
|
VRTV
3205
DELISTED
VERITIV CORPORATION
VRTV
| $487K | ﹤0.01% |
23,451
+8,174
| +54% | +$147K |
|
3206
Amkor Technology
AMKR
$12.4B
| $486K | ﹤0.01% |
32,226
-92,201
| -74% | -$1.26M |
|
3207
Amneal Pharmaceuticals
AMRX
$5.85B
| $485K | ﹤0.01% |
106,119
-24,620
| -19% | -$109K |
|
3208
Covenant Logistics
CVLG
$894M
| $485K | ﹤0.01% |
65,442
-1,032
| -2% | -$8.66K |
|
|
LNW
3209
CALL
DELISTED
Light & Wonder
LNW
| $485K | ﹤0.01% |
11,700
| – | – |
|
|
FITB
3210
PUT
Fifth Third Bancorp
FITB
$51.2B
| $482K | ﹤0.01% |
17,500
| – | – |
|
3211
CALL
Stanley Black & Decker
SWK
$14.3B
| $482K | ﹤0.01% |
2,700
| – | – |
|
3212
PUT
Stratasys
SSYS
$679M
| $481K | ﹤0.01% |
23,200
| – | – |
|
|
TBNK
3213
DELISTED
Territorial Bancorp Inc.
TBNK
| $480K | ﹤0.01% |
19,991
+5,199
| +35% | +$117K |
|
3214
GrowGeneration
GRWG
$86.5M
| $479K | ﹤0.01% |
11,891
-4,515
| -28% | -$122K |
|
3215
Tredegar Corp
TG
$265M
| $479K | ﹤0.01% |
28,698
-2,857
| -9% | -$48K |
|
3216
CALL
Ralph Lauren
RL
$22.6B
| $477K | ﹤0.01% |
4,600
-300,000
| -98% | -$25.2M |
|
3217
Service Corp International
SCI
$11.7B
| $476K | ﹤0.01% |
9,696
-11,205
| -54% | -$532K |
|
3218
NextCure
NXTC
$16.9M
| $474K | ﹤0.01% |
3,629
-239
| -6% | -$30.9K |
|
3219
CALL
Intercontinental Exchange
ICE
$85.6B
| $473K | ﹤0.01% |
4,100
-1,100
| -21% | -$114K |
|
3220
ICF International
ICFI
$1.46B
| $472K | ﹤0.01% |
6,354
-5,079
| -44% | -$365K |
|
3221
Insteel Industries
IIIN
$593M
| $472K | ﹤0.01% |
21,149
-1,959
| -8% | -$44.3K |
|
|
MOMO
3222
CALL
Hello Group
MOMO
$885M
| $472K | ﹤0.01% |
33,800
| – | – |
|
3223
Liquidity Services
LQDT
$1.22B
| $471K | ﹤0.01% |
29,562
-3,021
| -9% | -$34K |
|
3224
CALL
Newmont
NEM
$98.7B
| $471K | ﹤0.01% |
7,868
| – | – |
|
|
FFIC
3225
DELISTED
Flushing Financial
FFIC
| $470K | ﹤0.01% |
28,264
-6,045
| -18% | -$83.7K |
|
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.