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 | |
|---|---|---|---|---|---|---|
|
OPTU
501
Optimum Communications Inc
OPTU
$301M
| $43.6M | 0.02% |
1,152,633
-150,701
| -12% | -$4.72M |
|
502
iShares MSCI Japan ETF
EWJ
$23B
| $43.6M | 0.02% |
644,755
+641,779
| +21,565% | +$40.3M |
|
503
Albemarle
ALB
$15.5B
| $43.6M | 0.02% |
295,263
-518,971
| -64% | -$61.6M |
|
504
Johnson Controls International
JCI
$92.2B
| $43.3M | 0.02% |
929,124
+117,820
| +15% | +$5.23M |
|
505
CALL
Mercado Libre
MELI
$92.3B
| $42.9M | 0.02% |
25,600
| – | – |
|
|
B
506
PUT
Barrick Mining
B
$73.2B
| $42.8M | 0.02% |
1,880,000
+300,000
| +19% | +$7.6M |
|
507
Canadian Natural Resources
CNQ
$94.9B
| $42.2M | 0.02% |
3,586,377
+3,424,199
| +2,111% | +$34.4M |
|
508
FTAI Aviation
FTAI
$22.2B
| $42.2M | 0.02% |
+2,107,800
| New | +$35.2M |
|
509
VanEck Gold Miners ETF
GDX
$27.4B
| $41.7M | 0.02% |
1,158,679
+694,585
| +150% | +$25.9M |
|
|
SPLK
510
PUT
DELISTED
Splunk Inc
SPLK
| $41.7M | 0.02% |
245,300
| – | – |
|
511
lululemon athletica
LULU
$14.6B
| $41.6M | 0.02% |
119,606
-2,846
| -2% | -$988K |
|
512
Tyson Foods
TSN
$20.4B
| $41.5M | 0.02% |
644,338
+287,634
| +81% | +$17.9M |
|
513
Marriott International
MAR
$92.3B
| $41.5M | 0.02% |
314,483
-3,794
| -1% | -$433K |
|
514
CALL
Mastercard
MA
$493B
| $41.4M | 0.02% |
115,900
-59,500
| -34% | -$19.8M |
|
515
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $41.3M | 0.02% |
98,457
-17,147
| -15% | -$6.6M |
|
516
F5
FFIV
$22.7B
| $41.3M | 0.02% |
234,543
+23,808
| +11% | +$3.61M |
|
517
Centene
CNC
$32.5B
| $41.2M | 0.02% |
686,671
+110,762
| +19% | +$7.04M |
|
518
PACCAR
PCAR
$70.1B
| $41.2M | 0.02% |
715,622
+23,169
| +3% | +$1.36M |
|
519
General Dynamics
GD
$106B
| $41.1M | 0.02% |
275,927
-1,376
| -0.5% | -$201K |
|
520
PUT
MongoDB
MDB
$32.1B
| $41M | 0.02% |
114,300
+45,000
| +65% | +$12.6M |
|
521
Marathon Petroleum
MPC
$83.7B
| $40.6M | 0.02% |
981,771
+211,249
| +27% | +$7.58M |
|
522
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $40.5M | 0.02% |
462,000
| – | – |
|
523
CALL
Union Pacific
UNP
$174B
| $40.4M | 0.02% |
193,800
+160,700
| +485% | +$32.1M |
|
524
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $40.2M | 0.02% |
285,800
-201,400
| -41% | -$25.8M |
|
525
O'Reilly Automotive
ORLY
$76.3B
| $40.1M | 0.02% |
1,327,500
+8,205
| +0.6% | +$248K |
|
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.