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 | |
|---|---|---|---|---|---|---|
476
PUT
Petrobras
PBR
$116B
| $47M | 0.02% |
4,188,200
+26,200
| +0.6% | +$232K |
|
477
CALL
Walmart Inc
WMT
$890B
| $46.9M | 0.02% |
976,500
-371,400
| -28% | -$18M |
|
478
iShares S&P 500 Value ETF
IVE
$49.8B
| $46.8M | 0.02% |
365,603
-35,748
| -9% | -$4.32M |
|
479
PUT
Nike
NKE
$61.9B
| $46.4M | 0.02% |
327,700
-199,100
| -38% | -$26.4M |
|
480
State Street
STT
$50.7B
| $46.3M | 0.02% |
636,672
+158,976
| +33% | +$10.8M |
|
|
ANSS
481
DELISTED
Ansys
ANSS
| $46M | 0.02% |
126,538
+59,912
| +90% | +$20.1M |
|
482
CALL
Bristol-Myers Squibb
BMY
$132B
| $46M | 0.02% |
741,200
-8,500
| -1% | -$523K |
|
|
483
CALL
Nike
NKE
$61.9B
| $45.9M | 0.02% |
324,600
+18,500
| +6% | +$2.45M |
|
484
iShares TIPS Bond ETF
TIP
$14.5B
| $45.8M | 0.02% |
359,170
+314,075
| +696% | +$39.6M |
|
485
Synopsys
SNPS
$79.7B
| $45.6M | 0.02% |
175,761
+39,827
| +29% | +$9.19M |
|
486
Chipotle Mexican Grill
CMG
$41.5B
| $45.5M | 0.02% |
1,640,350
-362,850
| -18% | -$9.52M |
|
487
PUT
W.W. Grainger
GWW
$60.2B
| $45.4M | 0.02% |
111,300
| – | – |
|
488
Eaton
ETN
$174B
| $45.3M | 0.02% |
377,152
-78,257
| -17% | -$8.84M |
|
489
Corning
GLW
$143B
| $45.2M | 0.02% |
1,256,919
+71,180
| +6% | +$2.53M |
|
490
PUT
Zillow
Z
$7.56B
| $45M | 0.02% |
346,500
+280,000
| +421% | +$31M |
|
491
Dollar Tree
DLTR
$25.2B
| $44.9M | 0.02% |
415,271
+186,139
| +81% | +$18.7M |
|
492
EOG Resources
EOG
$70.7B
| $44.7M | 0.02% |
895,581
+81,594
| +10% | +$3.55M |
|
|
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
| $44.6M | 0.02% |
343,030
+31,950
| +10% | +$4.06M |
|
494
Hormel Foods
HRL
$13.8B
| $44.4M | 0.02% |
952,379
+105,709
| +12% | +$5.16M |
|
495
Xcel Energy
XEL
$48.8B
| $44.3M | 0.02% |
664,109
+129,906
| +24% | +$9.05M |
|
496
Generac Holdings
GNRC
$12.5B
| $44.2M | 0.02% |
194,209
+189,945
| +4,455% | +$40.9M |
|
497
Stanley Black & Decker
SWK
$15.7B
| $43.9M | 0.02% |
246,075
+38,774
| +19% | +$6.88M |
|
498
PUT
NIO
NIO
$11.9B
| $43.9M | 0.02% |
900,000
+300,000
| +50% | +$11.6M |
|
499
Teradyne
TER
$59.3B
| $43.8M | 0.02% |
365,375
+343,941
| +1,605% | +$35.1M |
|
|
CXO
500
DELISTED
CONCHO RESOURCES INC.
CXO
| $43.7M | 0.02% |
749,705
+484,809
| +183% | +$25.5M |
|
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.