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 | |
|---|---|---|---|---|---|---|
3326
KVH Industries
KVHI
$181M
| $402K | ﹤0.01% |
35,447
-2,307
| -6% | -$22.8K |
|
3327
NRC Health Common Stock
NRC
$432M
| $402K | ﹤0.01% |
9,397
-1,898
| -17% | -$97.4K |
|
3328
Civista Bancshares
CIVB
$604M
| $401K | ﹤0.01% |
22,836
-2,161
| -9% | -$34.2K |
|
|
TPC
3329
Tutor Perini Cor
TPC
$4.41B
| $400K | ﹤0.01% |
30,849
-4,165
| -12% | -$56.3K |
|
3330
Amalgamated Financial
AMAL
$1.47B
| $399K | ﹤0.01% |
29,117
+11,847
| +69% | +$151K |
|
3331
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
| $399K | ﹤0.01% |
691
| – | – |
|
3332
Middlesex Water
MSEX
$1.07B
| $399K | ﹤0.01% |
5,505
-2,311
| -30% | -$160K |
|
3333
Anavex Life Sciences
AVXL
$255M
| $396K | ﹤0.01% |
73,344
-7,822
| -10% | -$41.2K |
|
3334
Nelnet
NNI
$4.88B
| $396K | ﹤0.01% |
5,559
-2,331
| -30% | -$158K |
|
|
CNSL
3335
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $396K | ﹤0.01% |
80,898
-7,817
| -9% | -$41K |
|
|
EB
3336
DELISTED
Eventbrite
EB
| $394K | ﹤0.01% |
21,733
-20,803
| -49% | -$291K |
|
3337
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $394K | ﹤0.01% |
4,060
| – | – |
|
|
ATRI
3338
DELISTED
Atrion Corp
ATRI
| $394K | ﹤0.01% |
612
-35
| -5% | -$21.7K |
|
3339
Caesarstone
CSTE
$72.3M
| $393K | ﹤0.01% |
30,506
-1,238
| -4% | -$14.1K |
|
|
EXK
3340
Endeavour Silver
EXK
$2.23B
| $392K | ﹤0.01% |
77,784
-30,675
| -28% | -$113K |
|
3341
uniQure
QURE
$3.03B
| $392K | ﹤0.01% |
10,863
+476
| +5% | +$20.1K |
|
3342
CALL
Dover
DOV
$27.6B
| $391K | ﹤0.01% |
3,100
| – | – |
|
3343
CALL
Devon Energy
DVN
$52.1B
| $391K | ﹤0.01% |
24,700
-33,700
| -58% | -$418K |
|
3344
Powell Industries
POWL
$7.6B
| $391K | ﹤0.01% |
39,717
+1,539
| +4% | +$13.7K |
|
|
PGRE
3345
DELISTED
Paramount Group
PGRE
| $390K | ﹤0.01% |
43,071
-27,571
| -39% | -$222K |
|
3346
Sunoco
SUN
$14.4B
| $389K | ﹤0.01% |
13,499
-1,446
| -10% | -$39.2K |
|
3347
Meridian
MRBK
$234M
| $388K | ﹤0.01% |
37,308
+32,494
| +675% | +$309K |
|
|
TEN
3348
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $388K | ﹤0.01% |
36,658
-6,860
| -16% | -$64.8K |
|
3349
PUT
MBIA
MBI
$261M
| $387K | ﹤0.01% |
58,800
| – | – |
|
3350
NCR Voyix
VYX
$1.14B
| $387K | ﹤0.01% |
16,778
-159,205
| -90% | -$2.64M |
|
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.