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 | |
|---|---|---|---|---|---|---|
3726
Hyster-Yale Materials Handling
HY
$600M
| $191K | ﹤0.01% |
3,195
-1,357
| -30% | -$68.5K |
|
3727
Quantum Corp
QMCO
$443M
| $191K | ﹤0.01% |
1,562
-186
| -11% | -$19.8K |
|
3728
UroGen Pharma
URGN
$2B
| $191K | ﹤0.01% |
10,578
-2,480
| -19% | -$52K |
|
|
WTRE
3729
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $191K | ﹤0.01% |
5,529
-2,316
| -30% | -$79.2K |
|
3730
QCR Holdings
QCRH
$1.69B
| $190K | ﹤0.01% |
4,779
-1,993
| -29% | -$69.6K |
|
3731
Viemed Healthcare
VMD
$451M
| $190K | ﹤0.01% |
24,431
-27,033
| -53% | -$238K |
|
3732
PUT
Zillow
ZG
$7.79B
| $190K | ﹤0.01% |
1,400
| – | – |
|
3733
Transmedics
TMDX
$2.63B
| $189K | ﹤0.01% |
9,537
-1,963
| -17% | -$29K |
|
3734
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $188K | ﹤0.01% |
4,700
-53,800
| -92% | -$2.02M |
|
3735
Coastal Financial
CCB
$609M
| $188K | ﹤0.01% |
8,984
-1,218
| -12% | -$21.7K |
|
3736
PUT
PVH
PVH
$4.01B
| $188K | ﹤0.01% |
2,000
| – | – |
|
|
CALA
3737
DELISTED
Calithera Biosciences, Inc
CALA
| $188K | ﹤0.01% |
1,917
-221
| -10% | -$19.4K |
|
3738
CALL
Allstate
ALL
$68.3B
| $187K | ﹤0.01% |
1,700
| – | – |
|
3739
PUT
Elanco Animal Health
ELAN
$13.2B
| $187K | ﹤0.01% |
6,100
| – | – |
|
3740
PUT
Hasbro
HAS
$13.4B
| $187K | ﹤0.01% |
2,000
| – | – |
|
3741
PUT
Kinder Morgan
KMI
$70.5B
| $187K | ﹤0.01% |
13,700
| – | – |
|
3742
Transcat
TRNS
$780M
| $187K | ﹤0.01% |
5,375
-896
| -14% | -$28.1K |
|
3743
Ducommun
DCO
$2.77B
| $186K | ﹤0.01% |
3,475
-1,469
| -30% | -$63.4K |
|
|
AY
3744
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $186K | ﹤0.01% |
+4,912
| New | +$162K |
|
|
PLLL
3745
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $186K | ﹤0.01% |
+7,000
| New | +$186K |
|
3746
Solid Biosciences
SLDB
$836M
| $185K | ﹤0.01% |
1,625
-153
| -9% | -$9.68K |
|
3747
SoundThinking
SSTI
$103M
| $185K | ﹤0.01% |
4,898
-1,902
| -28% | -$62.4K |
|
3748
Gorman-Rupp
GRC
$2.13B
| $184K | ﹤0.01% |
5,682
-2,376
| -29% | -$78.7K |
|
3749
MediciNova
MNOV
$66M
| $184K | ﹤0.01% |
34,862
+14,385
| +70% | +$82.4K |
|
3750
PUT
Regal Rexnord
RRX
$13.5B
| $184K | ﹤0.01% |
+1,500
| New | +$166K |
|
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.