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 | |
|---|---|---|---|---|---|---|
|
CBAY
3951
DELISTED
Cymabay Therapeutics
CBAY
| $129K | ﹤0.01% |
22,620
-9,119
| -29% | -$69K |
|
3952
Abeona Therapeutics
ABEO
$369M
| $128K | ﹤0.01% |
3,248
-1,896
| -37% | -$64.6K |
|
3953
CALL
Tenet Healthcare
THC
$21.8B
| $128K | ﹤0.01% |
3,200
| – | – |
|
3954
BCB Bancorp
BCBP
$177M
| $127K | ﹤0.01% |
11,371
-1,946
| -15% | -$19.3K |
|
3955
Business First Bancshares
BFST
$1.04B
| $127K | ﹤0.01% |
6,225
-2,554
| -29% | -$47.2K |
|
3956
CEL-SCI Corp
CVM
$21.3M
| $127K | ﹤0.01% |
363
-153
| -30% | -$60.4K |
|
3957
CALL
HF Sinclair
DINO
$16.7B
| $127K | ﹤0.01% |
4,900
-100
| -2% | -$2.27K |
|
|
BRSL
3958
CALL
Brightstar Lottery PLC
BRSL
$1.87B
| $127K | ﹤0.01% |
7,500
-1,300
| -15% | -$15.9K |
|
3959
LSI Industries
LYTS
$852M
| $127K | ﹤0.01% |
14,783
+3,068
| +26% | +$23.6K |
|
3960
TORM
TRMD
$3.1B
| $127K | ﹤0.01% |
18,142
-41,459
| -70% | -$295K |
|
|
GTT
3961
DELISTED
GTT Communications, Inc.
GTT
| $127K | ﹤0.01% |
35,853
+21,256
| +146% | +$91.8K |
|
3962
International Seaways
INSW
$4.71B
| $126K | ﹤0.01% |
7,752
-3,243
| -29% | -$52.1K |
|
3963
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
| $126K | ﹤0.01% |
+1,422
| New | +$124K |
|
3964
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $126K | ﹤0.01% |
300
| – | – |
|
3965
Invesco Semiconductors ETF
PSI
$2.27B
| $126K | ﹤0.01% |
3,591
| – | – |
|
3966
SIGA Technologies
SIGA
$233M
| $126K | ﹤0.01% |
17,223
-6,798
| -28% | -$47.9K |
|
3967
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $126K | ﹤0.01% |
+4,032
| New | +$124K |
|
3968
Vishay Precision Group
VPG
$1.17B
| $126K | ﹤0.01% |
4,012
-1,666
| -29% | -$47K |
|
3969
Teucrium Corn Fund
CORN
$177M
| $125K | ﹤0.01% |
8,007
-600
| -7% | -$8.37K |
|
3970
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $125K | ﹤0.01% |
2,300
-7,200
| -76% | -$390K |
|
|
KE
3971
Kimball Electronics
KE
$591M
| $124K | ﹤0.01% |
7,764
-3,267
| -30% | -$46.3K |
|
3972
Mistras Group
MG
$483M
| $124K | ﹤0.01% |
16,003
-2,264
| -12% | -$11.8K |
|
3973
Midland States Bancorp
MSBI
$690M
| $124K | ﹤0.01% |
6,915
-2,885
| -29% | -$47K |
|
|
CLLS
3974
Cellectis
CLLS
$287M
| $123K | ﹤0.01% |
4,528
+4,043
| +834% | +$90.7K |
|
3975
CALL
Cirrus Logic
CRUS
$6.65B
| $123K | ﹤0.01% |
1,500
| – | – |
|
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.