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 | |
|---|---|---|---|---|---|---|
426
CALL
CVS Health
CVS
$122B
| $56.3M | 0.03% |
823,635
+240,000
| +41% | +$15.6M |
|
|
MXIM
427
DELISTED
Maxim Integrated Products
MXIM
| $56.2M | 0.03% |
634,367
+11,194
| +2% | +$883K |
|
428
Aflac
AFL
$62.6B
| $56.1M | 0.03% |
1,260,650
+237,348
| +23% | +$9.72M |
|
429
PUT
Occidental Petroleum
OXY
$55.9B
| $55.9M | 0.03% |
3,228,291
+2,969,800
| +1,149% | +$40.7M |
|
430
Dow Inc
DOW
$21.2B
| $55.9M | 0.03% |
1,006,439
-638,387
| -39% | -$33M |
|
|
FISV
431
PUT
Fiserv Inc
FISV
$27.9B
| $55.8M | 0.03% |
490,330
+175,000
| +55% | +$18.9M |
|
432
PPG Industries
PPG
$26.6B
| $55.8M | 0.03% |
386,777
-120,041
| -24% | -$16.7M |
|
433
Emerson Electric
EMR
$88.3B
| $55.7M | 0.03% |
692,640
-27,728
| -4% | -$2.06M |
|
434
Bilibili
BILI
$7.84B
| $55.7M | 0.03% |
649,254
-1,322,248
| -67% | -$77.4M |
|
435
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $55.6M | 0.03% |
1,330,000
+1,280,000
| +2,560% | +$47.4M |
|
436
Illinois Tool Works
ITW
$84.5B
| $55.5M | 0.03% |
272,385
-45,587
| -14% | -$9.32M |
|
437
FirstEnergy
FE
$27.5B
| $55.2M | 0.03% |
1,803,752
+1,175,736
| +187% | +$35.2M |
|
|
DISH
438
DELISTED
DISH Network Corp.
DISH
| $54.7M | 0.03% |
1,692,422
+143,652
| +9% | +$4.42M |
|
|
439
PUT
CVS Health
CVS
$122B
| $54.6M | 0.03% |
798,826
+276,400
| +53% | +$18M |
|
440
Workday
WDAY
$44.4B
| $54.4M | 0.03% |
227,131
+125,172
| +123% | +$28.1M |
|
441
PUT
Costco
COST
$420B
| $54.1M | 0.03% |
143,700
+46,400
| +48% | +$17.3M |
|
442
PUT
IBM
IBM
$224B
| $53.5M | 0.03% |
444,968
+149,787
| +51% | +$17.3M |
|
443
Exelon
EXC
$47B
| $53.5M | 0.03% |
1,777,688
-763,098
| -30% | -$22.5M |
|
444
Clorox
CLX
$12.7B
| $53.5M | 0.03% |
264,810
+118,489
| +81% | +$24.5M |
|
445
McCormick & Company Non-Voting
MKC
$14.2B
| $53.4M | 0.03% |
558,598
+113,242
| +25% | +$10.7M |
|
446
MasTec
MTZ
$21.9B
| $53.4M | 0.03% |
783,001
+4,329
| +0.6% | +$243K |
|
447
PUT
Seagate
STX
$184B
| $53M | 0.03% |
852,200
+264,300
| +45% | +$14.9M |
|
|
WORK
448
DELISTED
Slack Technologies, Inc.
WORK
| $52.5M | 0.03% |
1,244,100
+774,453
| +165% | +$26.2M |
|
|
TWTR
449
PUT
DELISTED
Twitter, Inc.
TWTR
| $52.3M | 0.03% |
965,100
+23,100
| +2% | +$1.1M |
|
|
CERN
450
DELISTED
Cerner Corp
CERN
| $51.9M | 0.03% |
661,806
+189,913
| +40% | +$14.1M |
|
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.