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 | |
|---|---|---|---|---|---|---|
3876
PUT
Qorvo
QRVO
$8.01B
| $150K | ﹤0.01% |
900
| – | – |
|
3877
Timberland Bancorp
TSBK
$351M
| $150K | ﹤0.01% |
6,176
-999
| -14% | -$21.9K |
|
|
SYRS
3878
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $150K | ﹤0.01% |
1,374
-531
| -28% | -$48.5K |
|
3879
PUT
Coherent
COHR
$48.7B
| $149K | ﹤0.01% |
1,958
| – | – |
|
3880
OptimizeRx
OPRX
$118M
| $149K | ﹤0.01% |
4,795
-1,868
| -28% | -$45.8K |
|
3881
Provident Financial
PROV
$111M
| $149K | ﹤0.01% |
9,474
+873
| +10% | +$12.3K |
|
3882
Quince Therapeutics
QNCX
$22.5M
| $149K | ﹤0.01% |
27
-9
| -25% | -$79.7K |
|
|
RYZ
3883
Ryerson Holding Corp
RYZ
$1.39B
| $149K | ﹤0.01% |
10,984
-1,589
| -13% | -$15.6K |
|
|
AD
3884
Array Digital Infrastructure
AD
$3.02B
| $149K | ﹤0.01% |
4,856
+4,118
| +558% | +$125K |
|
3885
Daily Journal
DJCO
$819M
| $148K | ﹤0.01% |
366
-243
| -40% | -$68.9K |
|
|
KZR
3886
DELISTED
Kezar Life Sciences
KZR
| $148K | ﹤0.01% |
2,831
-381
| -12% | -$21.2K |
|
3887
Veru
VERU
$35.6M
| $148K | ﹤0.01% |
1,715
-713
| -29% | -$29.5K |
|
|
CGC
3888
Canopy Growth
CGC
$388M
| $147K | ﹤0.01% |
602
-14,190
| -96% | -$3.24M |
|
3889
Trinity Industries
TRN
$2.73B
| $147K | ﹤0.01% |
5,541
+933
| +20% | +$21K |
|
3890
W&T Offshore
WTI
$515M
| $147K | ﹤0.01% |
67,534
+24,377
| +56% | +$47K |
|
3891
Aterian
ATER
$4.23M
| $146K | ﹤0.01% |
+708
| New | +$81.6K |
|
3892
Luxfer Holdings
LXFR
$455M
| $146K | ﹤0.01% |
8,879
-4,367
| -33% | -$63.8K |
|
3893
CALL
NOV
NOV
$6.93B
| $146K | ﹤0.01% |
10,600
| – | – |
|
|
XEC
3894
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $146K | ﹤0.01% |
3,900
-46,800
| -92% | -$1.5M |
|
|
3895
CALL
Coherent
COHR
$48.7B
| $145K | ﹤0.01% |
1,914
-300
| -14% | -$17.8K |
|
3896
Ribbon Communications
RBBN
$373M
| $145K | ﹤0.01% |
22,003
-24,232
| -52% | -$128K |
|
|
BACK
3897
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $145K | ﹤0.01% |
+3,157
| New | +$93.5K |
|
3898
Standard BioTools
LAB
$351M
| $144K | ﹤0.01% |
23,885
-95,692
| -80% | -$629K |
|
3899
PUT
US Bancorp
USB
$98B
| $144K | ﹤0.01% |
3,100
| – | – |
|
3900
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $144K | ﹤0.01% |
2,784
| – | – |
|
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.