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 | Miscellaneous | 60.74% |
| 2 | Technology | 9.9% |
| 3 | Financials | 6.03% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3626
Gogo Inc
GOGO
$341M
| $233K | ﹤0.01% |
24,217
-9,951
| -29% | -$98.5K |
|
3627
Ranpak Holdings
PACK
$344M
| $233K | ﹤0.01% |
17,328
-3,889
| -18% | -$42.8K |
|
3628
Dolby
DLB
$5.47B
| $232K | ﹤0.01% |
2,393
-1,398
| -37% | -$115K |
|
3629
First Northwest Bancorp
FNWB
$94.6M
| $232K | ﹤0.01% |
14,867
-1,428
| -9% | -$19.4K |
|
3630
Hurco Companies Inc
HURC
$146M
| $232K | ﹤0.01% |
7,757
+2,617
| +51% | +$79.6K |
|
3631
The RealReal
REAL
$1.19B
| $232K | ﹤0.01% |
11,897
-27,996
| -70% | -$432K |
|
3632
ProShares UltraPro S&P 500
UPRO
$5.37B
| $232K | ﹤0.01% |
6,042
| – | – |
|
3633
Impinj
PI
$5.48B
| $231K | ﹤0.01% |
5,534
-2,170
| -28% | -$75.6K |
|
3634
ACNB Corp
ACNB
$659M
| $230K | ﹤0.01% |
9,203
-311
| -3% | -$7.44K |
|
3635
Sierra Bancorp
BSRR
$525M
| $230K | ﹤0.01% |
9,594
-1,739
| -15% | -$37.3K |
|
3636
PUT
Tencent Music
TME
$12.7B
| $227K | ﹤0.01% |
11,800
-45,000
| -79% | -$731K |
|
3637
CALL
Williams Companies
WMB
$88B
| $227K | ﹤0.01% |
11,300
| – | – |
|
3638
The Joint Corp
JYNT
$120M
| $226K | ﹤0.01% |
8,582
-3,597
| -30% | -$82.3K |
|
3639
Radiant Logistics
RLGT
$425M
| $226K | ﹤0.01% |
39,081
-13,402
| -26% | -$74.9K |
|
3640
Syndax Pharmaceuticals
SNDX
$1.6B
| $226K | ﹤0.01% |
10,183
-3,061
| -23% | -$63.5K |
|
3641
Collegium Pharmaceutical
COLL
$725M
| $225K | ﹤0.01% |
11,248
-4,547
| -29% | -$88.8K |
|
3642
CALL
Omnicom Group
OMC
$21.7B
| $225K | ﹤0.01% |
3,600
| – | – |
|
|
PFBI
3643
DELISTED
Premier Financial Bancorp
PFBI
| $224K | ﹤0.01% |
16,889
+3,399
| +25% | +$44.8K |
|
3644
CALL
Bunge Global
BG
$23.1B
| $223K | ﹤0.01% |
3,400
| – | – |
|
3645
RCI Hospitality Holdings
RICK
$218M
| $223K | ﹤0.01% |
5,639
-1,173
| -17% | -$32.4K |
|
|
ECOM
3646
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $223K | ﹤0.01% |
13,937
+1,262
| +10% | +$19.9K |
|
|
HMTV
3647
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $223K | ﹤0.01% |
21,539
-7,378
| -26% | -$74.1K |
|
3648
GrafTech
EAF
$209M
| $222K | ﹤0.01% |
2,085
+209
| +11% | +$16.8K |
|
|
ENDP
3649
PUT
DELISTED
Endo International plc
ENDP
| $222K | ﹤0.01% |
30,900
| – | – |
|
3650
CALL
American Eagle Outfitters
AEO
$2.51B
| $221K | ﹤0.01% |
11,000
-79,200
| -88% | -$1.33M |
|
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 withdrew a net $6.48B in Q4 2020, closing 454 positions and reducing 2,436 holdings. Its most notable exit was Noble Energy, Inc., an estimated $167M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
Against the trend, Barclays opened a new position in FTAI Aviation worth $42.2M.
- 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.