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 | |
|---|---|---|---|---|---|---|
3276
PUT
Public Storage
PSA
$60.5B
| $439K | ﹤0.01% |
1,900
-6,400
| -77% | -$1.47M |
|
3277
CALL
Starbucks
SBUX
$120B
| $439K | ﹤0.01% |
4,100
-4,400
| -52% | -$420K |
|
3278
CALL
Centene
CNC
$30.7B
| $438K | ﹤0.01% |
7,300
-338
| -4% | -$21.5K |
|
3279
Quanterix
QTRX
$164M
| $438K | ﹤0.01% |
9,400
-286
| -3% | -$12.5K |
|
3280
i3 Verticals
IIIV
$412M
| $437K | ﹤0.01% |
13,172
+1,672
| +15% | +$44.8K |
|
3281
CALL
Synchrony
SYF
$24.7B
| $437K | ﹤0.01% |
12,600
| – | – |
|
3282
Sprott Physical Silver Trust
PSLV
$12B
| $436K | ﹤0.01% |
46,656
| – | – |
|
|
NAV
3283
PUT
DELISTED
Navistar International
NAV
| $435K | ﹤0.01% |
9,900
| – | – |
|
3284
Live Oak Bancshares
LOB
$1.98B
| $434K | ﹤0.01% |
9,147
-3,699
| -29% | -$148K |
|
|
FLY
3285
DELISTED
Fly Leasing Limited
FLY
| $434K | ﹤0.01% |
44,100
-10,500
| -19% | -$82K |
|
3286
CALL
Helmerich & Payne
HP
$3.45B
| $433K | ﹤0.01% |
18,700
| – | – |
|
3287
CALL
Ambarella
AMBA
$3.77B
| $432K | ﹤0.01% |
4,700
| – | – |
|
3288
CALL
Tyson Foods
TSN
$20.4B
| $432K | ﹤0.01% |
6,700
-24,100
| -78% | -$1.5M |
|
|
CTT
3289
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $432K | ﹤0.01% |
46,135
-6,680
| -13% | -$60.8K |
|
3290
British American Tobacco
BTI
$131B
| $431K | ﹤0.01% |
11,524
+9,081
| +372% | +$325K |
|
3291
AerCap
AER
$23.7B
| $429K | ﹤0.01% |
9,423
-47,255
| -83% | -$1.65M |
|
3292
PUT
Dillards
DDS
$9.19B
| $429K | ﹤0.01% |
6,800
| – | – |
|
3293
CALL
Nektar Therapeutics
NKTR
$2.39B
| $428K | ﹤0.01% |
1,680
+1,280
| +320% | +$331K |
|
3294
PUT
Thor Industries
THO
$3.9B
| $428K | ﹤0.01% |
4,600
| – | – |
|
|
HBI
3295
PUT
DELISTED
Hanesbrands
HBI
| $427K | ﹤0.01% |
29,300
-2,000
| -6% | -$30.2K |
|
3296
PUT
Boyd Gaming
BYD
$6.18B
| $425K | ﹤0.01% |
9,900
| – | – |
|
3297
Codexis
CDXS
$151M
| $425K | ﹤0.01% |
19,462
-5,138
| -21% | -$84.6K |
|
3298
Oil States International
OIS
$489M
| $423K | ﹤0.01% |
84,079
-3,173
| -4% | -$12.3K |
|
3299
Tronox
TROX
$932M
| $422K | ﹤0.01% |
28,894
-12,091
| -30% | -$141K |
|
3300
TriMas Corp
TRS
$1.43B
| $420K | ﹤0.01% |
13,270
-6,554
| -33% | -$179K |
|
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.