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 | |
|---|---|---|---|---|---|---|
601
Omnicom Group
OMC
$23.4B
| $33M | 0.02% |
529,224
+87,552
| +20% | +$5M |
|
602
Parker-Hannifin
PH
$135B
| $32.9M | 0.02% |
120,943
-28,607
| -19% | -$7.09M |
|
603
Royal Bank of Canada
RY
$293B
| $32.8M | 0.02% |
400,299
-134,173
| -25% | -$10.4M |
|
604
iShares China Large-Cap ETF
FXI
$4.31B
| $32.7M | 0.02% |
705,064
-1,157,779
| -62% | -$52.8M |
|
605
Pinterest
PINS
$13.4B
| $32.7M | 0.02% |
496,202
+130,278
| +36% | +$7.82M |
|
|
ACIA
606
DELISTED
Acacia Communications Inc
ACIA
| $32.7M | 0.02% |
447,636
+10,837
| +2% | +$749K |
|
607
DTE Energy
DTE
$29.1B
| $32.5M | 0.02% |
314,313
-246,405
| -44% | -$26M |
|
608
Equity Residential
EQR
$25.1B
| $32.4M | 0.02% |
547,372
+30,711
| +6% | +$1.74M |
|
609
New Oriental
EDU
$8.98B
| $32.4M | 0.02% |
174,129
+18,031
| +12% | +$3.03M |
|
|
STMP
610
DELISTED
Stamps.com, Inc.
STMP
| $32.4M | 0.02% |
164,907
-27,198
| -14% | -$5.97M |
|
611
CALL
Advanced Micro Devices
AMD
$789B
| $32.2M | 0.02% |
351,500
-241,500
| -41% | -$20.8M |
|
612
PUT
lululemon athletica
LULU
$14.6B
| $32.2M | 0.02% |
92,500
| – | – |
|
613
PUT
Texas Instruments
TXN
$261B
| $32.2M | 0.02% |
196,100
+36,400
| +23% | +$5.66M |
|
614
LivaNova
LIVN
$4.2B
| $32.1M | 0.02% |
484,938
-29,268
| -6% | -$1.63M |
|
615
C.H. Robinson
CHRW
$17.5B
| $32M | 0.02% |
341,078
+92,064
| +37% | +$8.78M |
|
616
CubeSmart
CUBE
$9.41B
| $31.9M | 0.02% |
949,068
+337,724
| +55% | +$11.3M |
|
617
CALL
Workday
WDAY
$44.4B
| $31.9M | 0.02% |
133,000
+13,000
| +11% | +$2.92M |
|
618
CALL
GE Aerospace
GE
$384B
| $31.8M | 0.02% |
591,316
+171,945
| +41% | +$7.7M |
|
619
Shopify
SHOP
$195B
| $31.8M | 0.02% |
280,930
+22,630
| +9% | +$2.38M |
|
620
Northern Trust
NTRS
$33.9B
| $31.7M | 0.02% |
340,256
+79,439
| +30% | +$7.01M |
|
621
CALL
ExxonMobil
XOM
$634B
| $31.7M | 0.02% |
768,400
+558,200
| +266% | +$20.9M |
|
622
Motorola Solutions
MSI
$77.4B
| $31.6M | 0.02% |
185,671
+29,047
| +19% | +$4.87M |
|
|
623
PUT
C.H. Robinson
CHRW
$17.5B
| $31.4M | 0.02% |
334,500
| – | – |
|
624
Qorvo
QRVO
$8.74B
| $31.3M | 0.02% |
188,371
+90,916
| +93% | +$13.4M |
|
625
Wynn Resorts
WYNN
$10.6B
| $31.3M | 0.02% |
277,368
-153,516
| -36% | -$14.2M |
|
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.