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 | |
|---|---|---|---|---|---|---|
3651
iRadimed
IRMD
$1.18B
| $220K | ﹤0.01% |
9,660
-509
| -5% | -$11.8K |
|
3652
Republic Bancorp
RBCAA
$1.94B
| $220K | ﹤0.01% |
6,117
+539
| +10% | +$18.8K |
|
3653
Horizon Bancorp
HBNC
$1.05B
| $219K | ﹤0.01% |
13,805
-5,806
| -30% | -$79.5K |
|
3654
Hackett Group
HCKT
$268M
| $219K | ﹤0.01% |
15,201
+3,696
| +32% | +$51.2K |
|
|
YELL
3655
DELISTED
Yellow Corporation Common Stock
YELL
| $219K | ﹤0.01% |
49,500
| – | – |
|
|
SMED
3656
DELISTED
Sharps Compliance Corp
SMED
| $218K | ﹤0.01% |
23,020
+16,520
| +254% | +$126K |
|
3657
Colony Bankcorp
CBAN
$462M
| $217K | ﹤0.01% |
14,856
+5,051
| +52% | +$66.2K |
|
3658
CALL
Consolidated Edison
ED
$40.4B
| $217K | ﹤0.01% |
3,000
| – | – |
|
|
PPL
3659
CALL
PPL Corp
PPL
$26.6B
| $217K | ﹤0.01% |
7,700
| – | – |
|
|
AMNB
3660
DELISTED
American National Bankshares Inc
AMNB
| $217K | ﹤0.01% |
8,271
-1,477
| -15% | -$37.1K |
|
3661
CALL
PVH
PVH
$4.02B
| $216K | ﹤0.01% |
2,300
| – | – |
|
3662
Silgan Holdings
SLGN
$4.23B
| $216K | ﹤0.01% |
5,810
-21,805
| -79% | -$786K |
|
|
EVA
3663
DELISTED
Enviva Inc.
EVA
| $216K | ﹤0.01% |
+4,759
| New | +$208K |
|
|
CEQP
3664
DELISTED
Crestwood Equity Partners LP
CEQP
| $216K | ﹤0.01% |
11,400
-1,173
| -9% | -$19.2K |
|
3665
Cato Corp
CATO
$67.9M
| $215K | ﹤0.01% |
22,404
-20,675
| -48% | -$163K |
|
3666
CALL
Infosys
INFY
$48.4B
| $215K | ﹤0.01% |
12,700
-5,200
| -29% | -$79.6K |
|
3667
CALL
Perrigo
PRGO
$1.4B
| $215K | ﹤0.01% |
4,800
| – | – |
|
3668
Veritone
VERI
$96.7M
| $215K | ﹤0.01% |
7,553
-3,186
| -30% | -$55.1K |
|
3669
CALL
D.R. Horton
DHI
$40.2B
| $214K | ﹤0.01% |
3,100
-5,700
| -65% | -$416K |
|
3670
PUT
Enbridge
ENB
$120B
| $214K | ﹤0.01% |
6,700
| – | – |
|
3671
Protagonist Therapeutics
PTGX
$8.68B
| $214K | ﹤0.01% |
10,608
-3,919
| -27% | -$84.3K |
|
3672
Sterling Infrastructure
STRL
$18.5B
| $214K | ﹤0.01% |
11,525
-3,788
| -25% | -$61.8K |
|
3673
PUT
Tilray
TLRY
$588M
| $214K | ﹤0.01% |
2,590
| – | – |
|
|
SP
3674
DELISTED
SP Plus Corporation
SP
| $214K | ﹤0.01% |
7,430
-5,716
| -43% | -$140K |
|
|
WRK
3675
CALL
DELISTED
WestRock Company
WRK
| $213K | ﹤0.01% |
4,900
| – | – |
|
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.