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 | |
|---|---|---|---|---|---|---|
3451
Replimune Group
REPL
$941M
| $329K | ﹤0.01% |
8,633
-917
| -10% | -$38.2K |
|
3452
PUT
HF Sinclair
DINO
$16.5B
| $328K | ﹤0.01% |
12,700
-100
| -0.8% | -$2.27K |
|
|
PWOD
3453
DELISTED
Penns Woods Bancorp
PWOD
| $328K | ﹤0.01% |
12,630
-971
| -7% | -$23.3K |
|
|
APHA
3454
DELISTED
Aphria Inc. Common Shares
APHA
| $327K | ﹤0.01% |
47,321
+31,767
| +204% | +$198K |
|
3455
CALL
Progressive
PGR
$123B
| $326K | ﹤0.01% |
3,300
| – | – |
|
3456
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $325K | ﹤0.01% |
33,700
| – | – |
|
3457
ICU Medical
ICUI
$4.21B
| $324K | ﹤0.01% |
1,507
-15,082
| -91% | -$2.93M |
|
|
THS
3458
DELISTED
Treehouse Foods
THS
| $323K | ﹤0.01% |
7,597
-670
| -8% | -$27.2K |
|
3459
Titan Machinery
TITN
$396M
| $323K | ﹤0.01% |
16,485
-1,649
| -9% | -$28.3K |
|
3460
PUT
Lumen
LUMN
$6.57B
| $322K | ﹤0.01% |
33,000
| – | – |
|
3461
PagSeguro Digital
PAGS
$2.69B
| $322K | ﹤0.01% |
5,647
+603
| +12% | +$27.1K |
|
3462
Wendy's
WEN
$1.4B
| $321K | ﹤0.01% |
14,618
-70,005
| -83% | -$1.59M |
|
|
NS
3463
DELISTED
NuStar Energy L.P.
NS
| $321K | ﹤0.01% |
22,293
-60,507
| -73% | -$775K |
|
3464
PUT
Galicia Financial Group
GGAL
$7.99B
| $320K | ﹤0.01% |
36,600
| – | – |
|
|
SWN
3465
CALL
DELISTED
Southwestern Energy Company
SWN
| $320K | ﹤0.01% |
107,500
| – | – |
|
3466
Altimmune
ALT
$552M
| $319K | ﹤0.01% |
28,300
+100
| +0.4% | +$1.18K |
|
3467
PUT
TechnipFMC
FTI
$28.6B
| $319K | ﹤0.01% |
45,562
-16,531
| -27% | -$97.2K |
|
3468
PUT
Sempra
SRE
$57.9B
| $319K | ﹤0.01% |
5,000
| – | – |
|
3469
Mercer International
MERC
$42.3M
| $318K | ﹤0.01% |
31,039
+1,139
| +4% | +$9.11K |
|
3470
Stoke Therapeutics
STOK
$1.8B
| $318K | ﹤0.01% |
5,133
-1,682
| -25% | -$77.1K |
|
|
QADA
3471
DELISTED
QAD Inc.
QADA
| $317K | ﹤0.01% |
5,028
-282
| -5% | -$14.5K |
|
3472
PUT
Advance Auto Parts
AAP
$3.35B
| $315K | ﹤0.01% |
2,000
| – | – |
|
3473
Orrstown Financial Services
ORRF
$840M
| $315K | ﹤0.01% |
19,058
+5,791
| +44% | +$89.4K |
|
|
CNR
3474
Core Natural Resources Inc
CNR
$4.02B
| $314K | ﹤0.01% |
43,543
+1,382
| +3% | +$7.23K |
|
3475
Artesian Resources
ARTNA
$355M
| $313K | ﹤0.01% |
8,456
+4,780
| +130% | +$178K |
|
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.