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 | |
|---|---|---|---|---|---|---|
951
Voya Financial
VOYA
$9.2B
| $15.3M | 0.01% |
260,365
+249,655
| +2,331% | +$13.5M |
|
952
Kohl's
KSS
$2.09B
| $15.3M | 0.01% |
375,353
-39,773
| -10% | -$1.16M |
|
953
CALL
Northrop Grumman
NOC
$80.7B
| $15.3M | 0.01% |
50,100
| – | – |
|
|
SAIL
954
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $15.2M | 0.01% |
285,088
+88,796
| +45% | +$4.16M |
|
|
NAV
955
DELISTED
Navistar International
NAV
| $15.2M | 0.01% |
345,080
+228,101
| +195% | +$9.94M |
|
956
CALL
Petrobras
PBR
$119B
| $15.2M | 0.01% |
1,350,000
+28,900
| +2% | +$256K |
|
|
IFFT
957
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $15.1M | 0.01% |
+370,000
| New | +$15.4M |
|
958
Celanese
CE
$4.82B
| $15.1M | 0.01% |
115,842
-165,130
| -59% | -$20.5M |
|
959
First Horizon
FHN
$12.1B
| $15M | 0.01% |
1,177,468
+962,362
| +447% | +$11.3M |
|
960
PUT
SLB Ltd
SLB
$76.5B
| $15M | 0.01% |
687,700
| – | – |
|
961
CALL
MongoDB
MDB
$29.8B
| $15M | 0.01% |
41,800
| – | – |
|
962
CALL
Group 1 Automotive
GPI
$3.23B
| $14.9M | 0.01% |
+113,600
| New | +$13.7M |
|
963
iShares Russell 1000 Value ETF
IWD
$83.2B
| $14.8M | 0.01% |
108,462
+4,425
| +4% | +$568K |
|
|
JO
964
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $14.8M | 0.01% |
394,500
+50,000
| +15% | +$1.71M |
|
|
SBUG
965
DELISTED
iPath Silver ETN
SBUG
| $14.7M | 0.01% |
400,000
| – | – |
|
966
CALL
Okta
OKTA
$24.9B
| $14.7M | 0.01% |
57,900
-25,000
| -30% | -$5.94M |
|
967
Deckers Outdoor
DECK
$13.3B
| $14.7M | 0.01% |
307,884
+16,548
| +6% | +$734K |
|
968
News Corp Class A
NWSA
$16B
| $14.6M | 0.01% |
814,223
+123,660
| +18% | +$1.99M |
|
|
SBNY
969
DELISTED
Signature Bank
SBNY
| $14.6M | 0.01% |
108,103
+25,349
| +31% | +$2.65M |
|
970
TC Energy
TRP
$66.6B
| $14.5M | 0.01% |
357,064
-35,469
| -9% | -$1.51M |
|
971
Steris
STE
$22.6B
| $14.5M | 0.01% |
76,407
+10,543
| +16% | +$1.97M |
|
972
Wabtec
WAB
$49.9B
| $14.5M | 0.01% |
197,546
-9,408
| -5% | -$643K |
|
973
Revvity
RVTY
$12.7B
| $14.5M | 0.01% |
100,758
-6,454
| -6% | -$859K |
|
|
WPX
974
DELISTED
WPX Energy, Inc.
WPX
| $14.4M | 0.01% |
1,772,541
+232,792
| +15% | +$1.48M |
|
975
Atmos Energy
ATO
$29.1B
| $14.4M | 0.01% |
151,242
-39,837
| -21% | -$3.84M |
|
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.