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 | |
|---|---|---|---|---|---|---|
351
CALL
Cisco
CSCO
$479B
| $70.2M | 0.04% |
1,568,500
+765,500
| +95% | +$31.5M |
|
352
PUT
Rio Tinto
RIO
$164B
| $70.2M | 0.04% |
932,800
+262,800
| +39% | +$17.3M |
|
353
Take-Two Interactive
TTWO
$46.1B
| $69.6M | 0.04% |
334,823
+80,664
| +32% | +$14.1M |
|
354
PUT
3M
MMM
$94.3B
| $69.3M | 0.04% |
474,334
-22,963
| -5% | -$3.26M |
|
355
Align Technology
ALGN
$12.3B
| $68.8M | 0.04% |
128,717
+22,267
| +21% | +$10M |
|
356
Agilent Technologies
A
$41.2B
| $68.2M | 0.04% |
575,990
+208,210
| +57% | +$23M |
|
357
Etsy
ETSY
$7.85B
| $68.2M | 0.04% |
383,577
+6,395
| +2% | +$962K |
|
358
Public Storage
PSA
$61.3B
| $68M | 0.04% |
294,535
+2,553
| +0.9% | +$585K |
|
359
TAL Education Group
TAL
$6.87B
| $67.9M | 0.04% |
949,988
-335,576
| -26% | -$24.2M |
|
360
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $67.9M | 0.04% |
2,165,680
-11,318,712
| -84% | -$358M |
|
361
CALL
Snap
SNAP
$9.01B
| $67.7M | 0.04% |
1,352,400
-616,100
| -31% | -$25.6M |
|
362
McKesson
MCK
$101B
| $67.1M | 0.04% |
385,988
+81,397
| +27% | +$13.6M |
|
363
Microchip Technology
MCHP
$46B
| $65.8M | 0.03% |
952,202
+489,904
| +106% | +$30.5M |
|
364
PUT
Home Depot
HD
$355B
| $65.7M | 0.03% |
247,500
| – | – |
|
365
Idexx Laboratories
IDXX
$46.2B
| $65.6M | 0.03% |
131,329
+23,238
| +21% | +$10.4M |
|
366
CALL
Applied Materials
AMAT
$428B
| $65.6M | 0.03% |
760,200
+592,900
| +354% | +$43.8M |
|
|
BNY
367
Bank of New York Mellon
BNY
$107B
| $65.3M | 0.03% |
1,538,812
+33,643
| +2% | +$1.29M |
|
368
PUT
Expedia Group
EXPE
$37.3B
| $65M | 0.03% |
491,200
+98,800
| +25% | +$11.1M |
|
369
General Mills
GIS
$19.7B
| $65M | 0.03% |
1,105,709
+430,315
| +64% | +$26M |
|
|
370
Expedia Group
EXPE
$37.3B
| $65M | 0.03% |
490,904
-1,501,650
| -75% | -$169M |
|
371
HCA Healthcare
HCA
$89.5B
| $64.6M | 0.03% |
392,887
+113,776
| +41% | +$16.6M |
|
372
CALL
FedEx
FDX
$75.4B
| $64.5M | 0.03% |
248,500
-58,800
| -19% | -$16.3M |
|
373
PUT
Western Digital
WDC
$150B
| $64.2M | 0.03% |
1,533,092
+661,500
| +76% | +$22M |
|
374
American International
AIG
$41.3B
| $64M | 0.03% |
1,690,426
-9,646
| -0.6% | -$340K |
|
375
Realty Income
O
$59.1B
| $64M | 0.03% |
1,062,263
+626,433
| +144% | +$37M |
|
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.