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 | |
|---|---|---|---|---|---|---|
326
CALL
Wynn Resorts
WYNN
$10.6B
| $73.9M | 0.04% |
654,800
+261,300
| +66% | +$24.1M |
|
327
PUT
Carvana
CVNA
$77.9B
| $73.9M | 0.04% |
1,542,000
-500,000
| -24% | -$22.9M |
|
328
CALL
Sea Limited
SE
$69.5B
| $73.8M | 0.04% |
370,600
-70,000
| -16% | -$12.5M |
|
329
CALL
Charter Communications
CHTR
$18.2B
| $73.7M | 0.04% |
111,400
| – | – |
|
330
MSCI
MSCI
$40.9B
| $73.5M | 0.04% |
164,569
+31,939
| +24% | +$12.5M |
|
331
Uber
UBER
$153B
| $72.9M | 0.04% |
1,429,238
-650,007
| -31% | -$29.1M |
|
332
Lennar Class A
LEN
$21.2B
| $72.6M | 0.04% |
983,949
+722,263
| +276% | +$54.1M |
|
333
CALL
Citigroup
C
$226B
| $72.5M | 0.04% |
1,175,300
+432,200
| +58% | +$22M |
|
334
PUT
JD.com
JD
$44.5B
| $72.3M | 0.04% |
822,900
+150,300
| +22% | +$12.6M |
|
335
Welltower
WELL
$171B
| $72.3M | 0.04% |
1,118,488
+38,740
| +4% | +$2.35M |
|
336
Air Products & Chemicals
APD
$67.6B
| $72.1M | 0.04% |
264,012
-233,598
| -47% | -$65.8M |
|
337
PUT
Martin Marietta Materials
MLM
$33B
| $71.6M | 0.04% |
252,100
+109,000
| +76% | +$29M |
|
338
Prudential Financial
PRU
$41.8B
| $71.4M | 0.04% |
914,483
-33,183
| -4% | -$2.4M |
|
339
Southern Company
SO
$107B
| $71.3M | 0.04% |
1,160,017
+95,450
| +9% | +$5.74M |
|
340
Duke Energy
DUK
$97.3B
| $71.2M | 0.04% |
777,562
+39,779
| +5% | +$3.68M |
|
341
Texas Capital Bancshares
TCBI
$4.32B
| $71.2M | 0.04% |
1,196,131
+542,916
| +83% | +$26.8M |
|
342
Outfront Media
OUT
$5.5B
| $71.2M | 0.04% |
3,696,276
+1,758,289
| +91% | +$29.7M |
|
343
Travelers Companies
TRV
$80.2B
| $71.1M | 0.04% |
506,530
+3,301
| +0.7% | +$424K |
|
344
iShares Core US Aggregate Bond ETF
AGG
$138B
| $71.1M | 0.04% |
601,507
+129,000
| +27% | +$15.2M |
|
345
PUT
Vale
VALE
$62.6B
| $71.1M | 0.04% |
4,239,900
-699,000
| -14% | -$9.32M |
|
346
Wayfair
W
$14.6B
| $70.9M | 0.04% |
313,939
+6,619
| +2% | +$1.76M |
|
|
OIL
347
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $70.8M | 0.04% |
5,013,500
+2,813,500
| +128% | +$35.7M |
|
348
Global Payments
GPN
$22.8B
| $70.7M | 0.04% |
328,252
-32,698
| -9% | -$6.1M |
|
349
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $70.6M | 0.04% |
65,722
-70,292
| -52% | -$91.3M |
|
350
Zimmer Biomet
ZBH
$18.4B
| $70.4M | 0.04% |
470,713
+33,656
| +8% | +$4.75M |
|
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.