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 | |
|---|---|---|---|---|---|---|
3826
CALL
ProShares UltraShort S&P500
SDS
$420M
| $164K | ﹤0.01% |
528
| – | – |
|
|
SY
3827
So-Young International
SY
$184M
| $163K | ﹤0.01% |
14,700
+3,400
| +30% | +$42K |
|
3828
VEON
VEON
$3.66B
| $163K | ﹤0.01% |
4,320
+2,720
| +170% | +$96.8K |
|
3829
Dynagas LNG Partners
DLNG
$134M
| $162K | ﹤0.01% |
64,800
| – | – |
|
3830
CGI
GIB
$15.2B
| $162K | ﹤0.01% |
2,043
+372
| +22% | +$26.5K |
|
|
AVID
3831
DELISTED
Avid Technology Inc
AVID
| $162K | ﹤0.01% |
10,202
-4,104
| -29% | -$45.9K |
|
|
FFG
3832
DELISTED
FBL Financial Group
FFG
| $162K | ﹤0.01% |
3,101
-1,298
| -30% | -$66.7K |
|
3833
PUT
Perrigo
PRGO
$1.43B
| $161K | ﹤0.01% |
3,600
| – | – |
|
3834
Security National Financial
SNFCA
$245M
| $161K | ﹤0.01% |
25,907
+13,271
| +105% | +$74.8K |
|
3835
Dillards
DDS
$9.41B
| $160K | ﹤0.01% |
2,537
-3,914
| -61% | -$191K |
|
3836
Alpha and Omega Semiconductor
AOSL
$931M
| $159K | ﹤0.01% |
6,739
-2,609
| -28% | -$53.3K |
|
3837
Bausch Health
BHC
$2.25B
| $159K | ﹤0.01% |
7,711
-2,280,873
| -100% | -$42.5M |
|
3838
Citi Trends
CTRN
$565M
| $159K | ﹤0.01% |
3,208
-1,346
| -30% | -$45.8K |
|
3839
First Mid Bancshares
FMBH
$1.38B
| $159K | ﹤0.01% |
4,708
-1,997
| -30% | -$60.2K |
|
3840
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $159K | ﹤0.01% |
3,750
| – | – |
|
3841
Lifecore Biomedical
LFCR
$164M
| $159K | ﹤0.01% |
14,673
+2,884
| +24% | +$29.8K |
|
3842
Peoples Bancorp
PEBO
$1.49B
| $159K | ﹤0.01% |
5,866
-2,588
| -31% | -$63.3K |
|
|
ODT
3843
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $159K | ﹤0.01% |
8,253
-1,630
| -16% | -$25.2K |
|
3844
AnaptysBio
ANAB
$1.63B
| $158K | ﹤0.01% |
7,379
-12,461
| -63% | -$303K |
|
3845
Blink Charging
BLNK
$70.4M
| $158K | ﹤0.01% |
3,700
-15,880
| -81% | -$314K |
|
|
FPI
3846
Farmland Partners
FPI
$411M
| $158K | ﹤0.01% |
18,184
-6,261
| -26% | -$47.4K |
|
3847
Regional Management Corp
RM
$297M
| $158K | ﹤0.01% |
5,301
-677
| -11% | -$16.8K |
|
|
PFHD
3848
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $158K | ﹤0.01% |
10,249
-3,419
| -25% | -$49.8K |
|
3849
Dell
DELL
$262B
| $157K | ﹤0.01% |
4,240
-556,796
| -99% | -$19.4M |
|
|
EBTC
3850
DELISTED
Enterprise Bancorp
EBTC
| $157K | ﹤0.01% |
6,126
-533
| -8% | -$13.1K |
|
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.