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 | |
|---|---|---|---|---|---|---|
976
PUT
PPG Industries
PPG
$26B
| $14.4M | 0.01% |
+100,000
| New | +$13.9M |
|
977
Avery Dennison
AVY
$13.2B
| $14.4M | 0.01% |
92,950
-100,038
| -52% | -$14.5M |
|
978
Leidos
LDOS
$17B
| $14.4M | 0.01% |
136,970
+4,987
| +4% | +$478K |
|
|
BZUN
979
PUT
Baozun
BZUN
$169M
| $14.4M | 0.01% |
419,000
+400,000
| +2,105% | +$14.7M |
|
980
PUT
United Airlines
UAL
$41.9B
| $14.4M | 0.01% |
332,700
+120,000
| +56% | +$4.85M |
|
981
PUT
Accenture
ACN
$105B
| $14.4M | 0.01% |
55,000
| – | – |
|
982
Whirlpool
WHR
$2.8B
| $14.4M | 0.01% |
79,553
-35,374
| -31% | -$6.78M |
|
983
CALL
Nutrien
NTR
$32B
| $14.3M | 0.01% |
297,800
| – | – |
|
984
Cognex
CGNX
$11.2B
| $14.3M | 0.01% |
178,615
-8,027
| -4% | -$584K |
|
985
MGM Resorts International
MGM
$11.4B
| $14.3M | 0.01% |
454,715
+60,264
| +15% | +$1.55M |
|
986
Iron Mountain
IRM
$36.3B
| $14.3M | 0.01% |
485,393
-389,006
| -44% | -$10.8M |
|
|
OSG
987
Octave Specialty Group
OSG
$255M
| $14.3M | 0.01% |
929,356
-8,903
| -0.9% | -$131K |
|
988
CALL
ArcelorMittal
MT
$55.2B
| $14.3M | 0.01% |
624,100
+500,000
| +403% | +$8.74M |
|
989
Darden Restaurants
DRI
$24.1B
| $14.3M | 0.01% |
119,942
+16,827
| +16% | +$1.8M |
|
990
PUT
Palo Alto Networks
PANW
$293B
| $14.3M | 0.01% |
241,200
+24,000
| +11% | +$1.12M |
|
991
PUT
Blackrock
BLK
$175B
| $14.3M | 0.01% |
19,800
| – | – |
|
992
Jack Henry & Associates
JKHY
$11.2B
| $14.2M | 0.01% |
87,868
+24,736
| +39% | +$3.93M |
|
|
AVLR
993
DELISTED
Avalara, Inc.
AVLR
| $14.2M | 0.01% |
86,306
-2,189
| -2% | -$350K |
|
994
PUT
American Express
AXP
$231B
| $14.2M | 0.01% |
117,700
+105,100
| +834% | +$11.6M |
|
995
Alliant Energy
LNT
$18B
| $14.2M | 0.01% |
276,165
-43,823
| -14% | -$2.36M |
|
996
StoneCo
STNE
$2.69B
| $14.2M | 0.01% |
169,483
+13,471
| +9% | +$902K |
|
997
PUT
Williams Companies
WMB
$87.8B
| $14.2M | 0.01% |
706,900
+680,000
| +2,528% | +$13.8M |
|
998
PUT
KKR & Co
KKR
$92.8B
| $14.2M | 0.01% |
350,000
| – | – |
|
999
PUT
Moderna
MRNA
$21.5B
| $14.2M | 0.01% |
135,600
-45,900
| -25% | -$4.64M |
|
|
1000
CALL
United Airlines
UAL
$41.9B
| $14.2M | 0.01% |
327,400
| – | – |
|
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.