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 | |
|---|---|---|---|---|---|---|
|
PXD
576
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.8M | 0.02% |
305,272
+30,086
| +11% | +$2.92M |
|
577
iShares MSCI Brazil ETF
EWZ
$8.95B
| $34.8M | 0.02% |
937,830
-1,423,330
| -60% | -$45.9M |
|
578
PUT
Pfizer
PFE
$153B
| $34.5M | 0.02% |
937,700
-65,497
| -7% | -$2.4M |
|
|
SIVB
579
DELISTED
SVB Financial Group
SIVB
| $34.5M | 0.02% |
88,948
-50,532
| -36% | -$16.4M |
|
580
Rapid7
RPD
$773M
| $34.5M | 0.02% |
382,259
-248,309
| -39% | -$17.8M |
|
581
Middleby
MIDD
$6.08B
| $34.4M | 0.02% |
266,971
-13,979
| -5% | -$1.69M |
|
582
Baxter International
BAX
$14.2B
| $34.4M | 0.02% |
428,540
-1,573,312
| -79% | -$125M |
|
583
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $34.2M | 0.02% |
386,600
+200,000
| +107% | +$16.9M |
|
584
PUT
Starbucks
SBUX
$120B
| $34.1M | 0.02% |
319,100
| – | – |
|
585
Alexandria Real Estate Equities
ARE
$8.56B
| $34.1M | 0.02% |
191,400
-68,037
| -26% | -$11.2M |
|
586
Western Digital
WDC
$150B
| $34M | 0.02% |
812,317
-349,251
| -30% | -$11.6M |
|
587
PUT
Medtronic
MDT
$112B
| $33.8M | 0.02% |
288,600
+154,100
| +115% | +$17M |
|
588
PUT
Coca-Cola
KO
$375B
| $33.8M | 0.02% |
615,700
-266,500
| -30% | -$13.8M |
|
589
Occidental Petroleum
OXY
$55.9B
| $33.7M | 0.02% |
1,948,140
+768,608
| +65% | +$10.5M |
|
590
Williams Companies
WMB
$86.1B
| $33.7M | 0.02% |
1,680,336
+337,206
| +25% | +$6.84M |
|
591
Gaotu Techedu
GOTU
$436M
| $33.7M | 0.02% |
650,994
+199,033
| +44% | +$14.5M |
|
592
Phillips 66
PSX
$81.4B
| $33.6M | 0.02% |
480,933
+48,806
| +11% | +$2.87M |
|
|
PE
593
DELISTED
PARSLEY ENERGY INC
PE
| $33.6M | 0.02% |
2,363,251
+2,108,384
| +827% | +$25.1M |
|
594
PUT
Eli Lilly
LLY
$1.06T
| $33.5M | 0.02% |
198,400
-17,800
| -8% | -$2.66M |
|
595
PUT
Plug Power
PLUG
$3.04B
| $33.5M | 0.02% |
+987,600
| New | +$22.4M |
|
596
CALL
Qualcomm
QCOM
$176B
| $33.5M | 0.02% |
219,600
-1,900
| -0.9% | -$265K |
|
|
FITB
597
Fifth Third Bancorp
FITB
$51.8B
| $33.2M | 0.02% |
1,205,333
+263,725
| +28% | +$6.66M |
|
598
Rockwell Automation
ROK
$49B
| $33.1M | 0.02% |
132,039
-18,367
| -12% | -$4.49M |
|
599
CALL
CSX Corp
CSX
$93.1B
| $33.1M | 0.02% |
1,094,100
+68,100
| +7% | +$1.96M |
|
600
PUT
Zoom
ZM
$30.6B
| $33.1M | 0.02% |
98,000
-147,300
| -60% | -$65.7M |
|
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.