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 | |
|---|---|---|---|---|---|---|
3751
First Community Corp
FCCO
$321M
| $183K | ﹤0.01% |
10,808
+5,324
| +97% | +$85K |
|
3752
Gyre Therapeutics
GYRE
$648M
| $183K | ﹤0.01% |
3,876
-392
| -9% | -$17K |
|
3753
CALL
Rambus
RMBS
$9.72B
| $183K | ﹤0.01% |
10,500
| – | – |
|
3754
Digimarc Corp
DMRC
$146M
| $182K | ﹤0.01% |
3,859
-1,609
| -29% | -$62.9K |
|
3755
PUT
Phillips 66
PSX
$84.4B
| $182K | ﹤0.01% |
2,600
| – | – |
|
3756
CALL
Zoetis
ZTS
$31.9B
| $182K | ﹤0.01% |
1,100
| – | – |
|
|
GSS
3757
DELISTED
Golden Star Resources Ltd.
GSS
| $182K | ﹤0.01% |
49,147
| – | – |
|
|
ANH
3758
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $182K | ﹤0.01% |
66,992
-13,306
| -17% | -$27.6K |
|
3759
BioLife Solutions
BLFS
$1.55B
| $181K | ﹤0.01% |
4,539
-1,755
| -28% | -$59.8K |
|
|
ZEUS
3760
DELISTED
Olympic Steel
ZEUS
| $181K | ﹤0.01% |
13,579
+450
| +3% | +$6.05K |
|
|
BRY
3761
DELISTED
Berry Corp
BRY
| $180K | ﹤0.01% |
49,118
-2,393
| -5% | -$8.27K |
|
3762
PUT
Macerich
MAC
$7.22B
| $180K | ﹤0.01% |
16,900
| – | – |
|
3763
RBB Bancorp
RBB
$446M
| $180K | ﹤0.01% |
11,765
-2,293
| -16% | -$32.5K |
|
3764
Alaunos Therapeutics
TCRT
$4.59M
| $180K | ﹤0.01% |
477
-173
| -27% | -$68.8K |
|
3765
Energy Fuels
UUUU
$2.93B
| $180K | ﹤0.01% |
42,221
-46,680
| -53% | -$105K |
|
|
AGS
3766
DELISTED
PlayAGS
AGS
| $179K | ﹤0.01% |
24,999
+12,832
| +105% | +$58.5K |
|
3767
Cass Information Systems
CASS
$712M
| $179K | ﹤0.01% |
4,593
-1,937
| -30% | -$80.8K |
|
|
VBIV
3768
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $179K | ﹤0.01% |
+2,166
| New | +$185K |
|
|
NPTN
3769
DELISTED
NEOPHOTONICS CORP
NPTN
| $179K | ﹤0.01% |
19,624
-6,643
| -25% | -$51.4K |
|
3770
PUT
Ally Financial
ALLY
$13.2B
| $178K | ﹤0.01% |
5,000
| – | – |
|
3771
CALL
Herbalife
HLF
$1.29B
| $178K | ﹤0.01% |
3,700
| – | – |
|
3772
Cartesian Therapeutics
RNAC
$227M
| $178K | ﹤0.01% |
1,967
-581
| -23% | -$50.4K |
|
|
UMH
3773
UMH Properties
UMH
$1.3B
| $178K | ﹤0.01% |
11,988
-4,842
| -29% | -$70.4K |
|
|
XNET
3774
Xunlei
XNET
$360M
| $178K | ﹤0.01% |
61,500
-9,000
| -13% | -$26.3K |
|
|
ORBC
3775
DELISTED
ORBCOMM, Inc.
ORBC
| $178K | ﹤0.01% |
23,898
-10,195
| -30% | -$55K |
|
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.