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 | |
|---|---|---|---|---|---|---|
626
PUT
Merck
MRK
$318B
| $31.3M | 0.02% |
400,755
+276,881
| +224% | +$21.2M |
|
627
Atlassian
TEAM
$37.8B
| $31.3M | 0.02% |
133,704
+15,690
| +13% | +$3.32M |
|
|
GBUG
628
DELISTED
Pacer iPath Gold ETNs
GBUG
| $31.2M | 0.02% |
1,000,000
| – | – |
|
629
CALL
PepsiCo
PEP
$190B
| $31.2M | 0.02% |
210,400
+34,800
| +20% | +$4.95M |
|
630
Seagate
STX
$184B
| $31M | 0.02% |
499,157
-25,744
| -5% | -$1.45M |
|
631
American Airlines Group
AAL
$10.6B
| $31M | 0.02% |
1,967,056
+443,579
| +29% | +$6.15M |
|
632
NVR
NVR
$17B
| $31M | 0.02% |
7,603
+4,947
| +186% | +$20.6M |
|
633
iShares US Transportation ETF
IYT
$2.29B
| $30.8M | 0.02% |
+559,172
| New | +$29.9M |
|
634
iShares Core S&P Small-Cap ETF
IJR
$112B
| $30.8M | 0.02% |
334,883
| – | – |
|
635
PUT
TSMC
TSM
$2.18T
| $30.8M | 0.02% |
282,200
-20,600
| -7% | -$1.95M |
|
636
IQVIA
IQV
$39.3B
| $30.7M | 0.02% |
171,397
+27,013
| +19% | +$4.55M |
|
637
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $30.7M | 0.02% |
346,500
-2,013,000
| -85% | -$170M |
|
638
Weibo
WB
$1.95B
| $30.6M | 0.02% |
747,266
+8,346
| +1% | +$352K |
|
639
Hartford Financial Services
HIG
$39.3B
| $30.6M | 0.02% |
624,492
+141,721
| +29% | +$6.11M |
|
640
American Water Works
AWK
$26.9B
| $30.5M | 0.02% |
198,914
+3,230
| +2% | +$497K |
|
641
PUT
Chevron
CVX
$366B
| $30.5M | 0.02% |
361,076
+29,076
| +9% | +$2.35M |
|
642
PUT
General Motors
GM
$76.8B
| $30.3M | 0.02% |
727,500
-120,000
| -14% | -$4.66M |
|
643
ASML
ASML
$669B
| $30.3M | 0.02% |
62,034
+50,868
| +456% | +$21.4M |
|
644
M&T Bank
MTB
$36.2B
| $30.2M | 0.02% |
237,418
+46,865
| +25% | +$5.34M |
|
645
CALL
Delta Air Lines
DAL
$60.1B
| $30.2M | 0.02% |
750,000
+115,000
| +18% | +$4.18M |
|
646
Fortinet
FTNT
$117B
| $30.1M | 0.02% |
1,014,530
-189,715
| -16% | -$4.8M |
|
|
DRE
647
DELISTED
Duke Realty Corp.
DRE
| $30M | 0.02% |
750,025
+36,965
| +5% | +$1.44M |
|
648
Starwood Property Trust
STWD
$6.09B
| $30M | 0.02% |
1,552,771
-461,652
| -23% | -$7.86M |
|
649
Yum China
YUMC
$16.3B
| $29.9M | 0.02% |
523,913
+80,758
| +18% | +$4.54M |
|
650
Fastenal
FAST
$59.5B
| $29.8M | 0.02% |
1,219,720
-47,808
| -4% | -$1.13M |
|
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.