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 | |
|---|---|---|---|---|---|---|
|
DVAX
3601
DELISTED
Dynavax Technologies
DVAX
| $243K | ﹤0.01% |
55,012
-952
| -2% | -$4.31K |
|
3602
PUT
iShares US Transportation ETF
IYT
$2.26B
| $243K | ﹤0.01% |
4,400
| – | – |
|
|
AUY
3603
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $243K | ﹤0.01% |
42,600
| – | – |
|
3604
Sonoco
SON
$5.57B
| $242K | ﹤0.01% |
4,084
-3,655
| -47% | -$205K |
|
|
LGF.A
3605
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $242K | ﹤0.01% |
21,264
-282
| -1% | -$2.53K |
|
3606
OP Bancorp
OPBK
$232M
| $241K | ﹤0.01% |
31,267
+5,405
| +21% | +$37.6K |
|
|
SMAR
3607
DELISTED
Smartsheet Inc.
SMAR
| $241K | ﹤0.01% |
3,481
-12,650
| -78% | -$741K |
|
3608
Columbia Financial
CLBK
$1.12B
| $240K | ﹤0.01% |
15,424
-7,124
| -32% | -$98.6K |
|
|
CCF
3609
DELISTED
Chase Corporation
CCF
| $240K | ﹤0.01% |
2,381
-1,015
| -30% | -$106K |
|
|
ENDP
3610
CALL
DELISTED
Endo International plc
ENDP
| $240K | ﹤0.01% |
33,400
| – | – |
|
|
AGEN
3611
Agenus
AGEN
$306M
| $239K | ﹤0.01% |
3,827
+285
| +8% | +$21.1K |
|
3612
Aspen Aerogels
ASPN
$387M
| $239K | ﹤0.01% |
14,324
+4,993
| +54% | +$65.6K |
|
3613
PUT
PTC
PTC
$15.9B
| $239K | ﹤0.01% |
2,000
| – | – |
|
3614
CALL
Travelers Companies
TRV
$78.6B
| $239K | ﹤0.01% |
1,700
-1,900
| -53% | -$244K |
|
3615
Televisa
TV
$1.5B
| $239K | ﹤0.01% |
28,996
-5,004
| -15% | -$38.2K |
|
3616
Stratasys
SSYS
$684M
| $238K | ﹤0.01% |
11,499
+2,307
| +25% | +$37K |
|
|
BRT
3617
BRT Apartments
BRT
$277M
| $237K | ﹤0.01% |
15,555
-1,498
| -9% | -$20.2K |
|
3618
Center Bancorp
CNOB
$1.65B
| $237K | ﹤0.01% |
11,966
-5,002
| -29% | -$87.7K |
|
|
KNL
3619
DELISTED
Knoll, Inc.
KNL
| $237K | ﹤0.01% |
16,170
-6,755
| -29% | -$91.1K |
|
3620
Winmark
WINA
$1.2B
| $236K | ﹤0.01% |
1,268
-307
| -19% | -$54.6K |
|
3621
MannKind Corp
MNKD
$1.2B
| $235K | ﹤0.01% |
74,907
-28,595
| -28% | -$75K |
|
|
BCOV
3622
DELISTED
Brightcove, Inc.
BCOV
| $235K | ﹤0.01% |
12,739
-5,350
| -30% | -$76.2K |
|
3623
CALL
Cars.com
CARS
$656M
| $234K | ﹤0.01% |
20,700
| – | – |
|
3624
CALL
Oneok
OKE
$56.9B
| $234K | ﹤0.01% |
6,100
| – | – |
|
3625
Culp Inc
CULP
$44.8M
| $233K | ﹤0.01% |
14,653
-1,247
| -8% | -$17.8K |
|
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.