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 | |
|---|---|---|---|---|---|---|
|
AXON
1001
Axon Enterprise
AXON
$42.1B
| $14.1M | 0.01% |
115,437
+14,545
| +14% | +$1.67M |
|
1002
Rollins
ROL
$17.7B
| $14.1M | 0.01% |
361,446
+56,664
| +19% | +$2.2M |
|
|
HES
1003
DELISTED
Hess
HES
| $14.1M | 0.01% |
267,119
-143,905
| -35% | -$6.54M |
|
1004
Eastman Chemical
EMN
$8.4B
| $14.1M | 0.01% |
140,478
-151,368
| -52% | -$14M |
|
1005
PUT
CVR Energy
CVI
$3.15B
| $14.1M | 0.01% |
+945,000
| New | +$12.8M |
|
1006
Kodiak Sciences
KOD
$2.84B
| $14.1M | 0.01% |
95,846
+6,875
| +8% | +$766K |
|
1007
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $14M | 0.01% |
+160,000
| New | +$12.7M |
|
1008
Waters Corp
WAT
$39.2B
| $14M | 0.01% |
56,415
+4,693
| +9% | +$1.06M |
|
1009
PUT
Trade Desk
TTD
$8.31B
| $13.9M | 0.01% |
174,000
-4,722,000
| -96% | -$357M |
|
1010
Baker Hughes
BKR
$62.3B
| $13.9M | 0.01% |
667,302
+13,270
| +2% | +$233K |
|
1011
Assurant
AIZ
$14.7B
| $13.9M | 0.01% |
102,077
+10,067
| +11% | +$1.3M |
|
1012
Molson Coors Class B
TAP
$7.95B
| $13.8M | 0.01% |
306,154
+22,681
| +8% | +$935K |
|
1013
PUT
Honeywell
HON
$76.3B
| $13.8M | 0.01% |
68,965
+64,190
| +1,344% | +$11.7M |
|
1014
ARK Innovation ETF
ARKK
$6.01B
| $13.8M | 0.01% |
+111,016
| New | +$12M |
|
1015
PUT
NXP Semiconductors
NXPI
$58.4B
| $13.8M | 0.01% |
86,800
+45,000
| +108% | +$6.63M |
|
1016
PUT
Workday
WDAY
$42B
| $13.7M | 0.01% |
57,200
+30,000
| +110% | +$6.74M |
|
|
NOAH
1017
Noah Holdings
NOAH
$594M
| $13.7M | 0.01% |
285,977
+64,690
| +29% | +$2.09M |
|
1018
Enterprise Products Partners
EPD
$82.3B
| $13.7M | 0.01% |
697,757
-708,668
| -50% | -$13.2M |
|
1019
PUT
Microchip Technology
MCHP
$40.4B
| $13.7M | 0.01% |
197,800
+65,000
| +49% | +$4.05M |
|
1020
Evergy
EVRG
$19.1B
| $13.7M | 0.01% |
245,908
-17,606
| -7% | -$966K |
|
1021
Nice
NICE
$5.69B
| $13.6M | 0.01% |
48,125
-7,965
| -14% | -$1.94M |
|
1022
TransUnion
TRU
$15.2B
| $13.6M | 0.01% |
137,078
+23,236
| +20% | +$2.13M |
|
1023
PUT
Royal Caribbean
RCL
$85.7B
| $13.5M | 0.01% |
181,000
-5,400
| -3% | -$376K |
|
1024
PUT
Fox Class A
FOXA
$25.9B
| $13.4M | 0.01% |
461,800
+150,000
| +48% | +$4.19M |
|
1025
CALL
Automatic Data Processing
ADP
$109B
| $13.4M | 0.01% |
76,300
+70,000
| +1,111% | +$11.5M |
|
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.