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 | |
|---|---|---|---|---|---|---|
|
LD
3976
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
| $123K | ﹤0.01% |
3,000
| – | – |
|
3977
AXT Inc
AXTI
$3.07B
| $122K | ﹤0.01% |
12,747
-5,049
| -28% | -$40.6K |
|
3978
Bridgewater Bancshares
BWB
$572M
| $122K | ﹤0.01% |
9,748
-261
| -3% | -$3.02K |
|
3979
First United
FUNC
$283M
| $122K | ﹤0.01% |
7,843
-889
| -10% | -$12.8K |
|
3980
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $122K | ﹤0.01% |
2,650
-1,835
| -41% | -$77.3K |
|
3981
iShares Russell 2000 Value ETF
IWN
$14.4B
| $122K | ﹤0.01% |
923
-669
| -42% | -$79K |
|
|
QTNT
3982
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $122K | ﹤0.01% |
585
-264
| -31% | -$61.5K |
|
3983
Allient
ALNT
$1.47B
| $121K | ﹤0.01% |
3,548
-1,483
| -29% | -$43.5K |
|
3984
Byline Bancorp
BY
$1.78B
| $121K | ﹤0.01% |
7,835
-3,317
| -30% | -$48.3K |
|
3985
Clarus
CLAR
$123M
| $121K | ﹤0.01% |
7,816
-2,859
| -27% | -$43.5K |
|
3986
IES Holdings
IESC
$11.4B
| $121K | ﹤0.01% |
2,625
-1,677
| -39% | -$65.6K |
|
3987
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
| $121K | ﹤0.01% |
2,667
| – | – |
|
3988
Invesco NASDAQ Internet ETF
PNQI
$525M
| $121K | ﹤0.01% |
2,645
| – | – |
|
3989
Neuronetics
STIM
$137M
| $121K | ﹤0.01% |
10,856
-11,723
| -52% | -$88.1K |
|
|
STR
3990
DELISTED
Sitio Royalties
STR
| $121K | ﹤0.01% |
9,707
-1,364
| -12% | -$13.8K |
|
3991
Biomerica
BMRA
$4.91M
| $120K | ﹤0.01% |
3,000
-1,825
| -38% | -$91.4K |
|
3992
Choiceone Financial
COFS
$506M
| $120K | ﹤0.01% |
3,910
+439
| +13% | +$13.2K |
|
3993
Ardmore Shipping
ASC
$703M
| $119K | ﹤0.01% |
36,431
-4,541
| -11% | -$14.5K |
|
3994
PUT
Prospect Capital
PSEC
$1.08B
| $119K | ﹤0.01% |
22,000
| – | – |
|
3995
Verastem
VSTM
$536M
| $119K | ﹤0.01% |
4,655
-1,867
| -29% | -$37.5K |
|
3996
Astrana Health
ASTH
$1.82B
| $119K | ﹤0.01% |
6,522
-2,507
| -28% | -$45.1K |
|
|
ACRE
3997
Ares Commercial Real Estate
ACRE
$239M
| $118K | ﹤0.01% |
9,930
-4,366
| -31% | -$46.6K |
|
3998
Global X E-commerce ETF
EBIZ
$28.4M
| $118K | ﹤0.01% |
3,707
| – | – |
|
3999
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $117K | ﹤0.01% |
4,734
-3,477
| -42% | -$82.8K |
|
4000
Boston Omaha
BOC
$425M
| $117K | ﹤0.01% |
4,241
-1,728
| -29% | -$35.3K |
|
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.