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 | |
|---|---|---|---|---|---|---|
1026
PUT
Oneok
OKE
$55.4B
| $13.4M | 0.01% |
350,000
+349,900
| +349,900% | +$11.8M |
|
1027
PUT
Domino's
DPZ
$11.9B
| $13.4M | 0.01% |
35,000
| – | – |
|
1028
Kinross Gold
KGC
$30.4B
| $13.4M | 0.01% |
1,828,178
+1,019,386
| +126% | +$8.13M |
|
1029
Omega Healthcare
OHI
$14.8B
| $13.4M | 0.01% |
369,205
-66,461
| -15% | -$2.25M |
|
1030
Hasbro
HAS
$12.9B
| $13.4M | 0.01% |
143,195
-75,251
| -34% | -$6.69M |
|
1031
PUT
Halliburton
HAL
$27.1B
| $13.4M | 0.01% |
706,700
+454,200
| +180% | +$7.05M |
|
|
ABMD
1032
DELISTED
Abiomed Inc
ABMD
| $13.3M | 0.01% |
41,174
+1,751
| +4% | +$484K |
|
1033
AstraZeneca
AZN
$250B
| $13.3M | 0.01% |
132,562
+132,038
| +25,198% | +$14M |
|
|
MMP
1034
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.2M | 0.01% |
312,057
-24,546
| -7% | -$979K |
|
1035
CALL
Inspire Medical Systems
INSP
$1.7B
| $13.2M | 0.01% |
70,400
+23,700
| +51% | +$3.87M |
|
1036
Camden Property Trust
CPT
$11B
| $13.1M | 0.01% |
131,527
+12,324
| +10% | +$1.19M |
|
1037
Pinnacle West Capital
PNW
$12.2B
| $13.1M | 0.01% |
164,190
+53,454
| +48% | +$4.41M |
|
1038
Interactive Brokers
IBKR
$38.8B
| $13.1M | 0.01% |
859,368
+327,356
| +62% | +$4.34M |
|
1039
PUT
Duke Energy
DUK
$96.6B
| $13.1M | 0.01% |
142,700
+120,000
| +529% | +$11.1M |
|
1040
Universal Health Services
UHS
$10.3B
| $13.1M | 0.01% |
94,990
+12,354
| +15% | +$1.54M |
|
1041
CALL
NextEra Energy
NEE
$176B
| $13M | 0.01% |
168,800
-14,000
| -8% | -$1.05M |
|
1042
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $13M | 0.01% |
55,000
| – | – |
|
1043
AGNC Investment
AGNC
$12.6B
| $13M | 0.01% |
831,010
+168,811
| +25% | +$2.5M |
|
|
CGC
1044
PUT
Canopy Growth
CGC
$394M
| $12.9M | 0.01% |
52,430
+17,670
| +51% | +$4.03M |
|
|
STOR
1045
DELISTED
STORE Capital Corporation
STOR
| $12.9M | 0.01% |
379,037
-794,445
| -68% | -$24.1M |
|
1046
CALL
PG&E
PCG
$37.4B
| $12.8M | 0.01% |
1,026,300
+250,000
| +32% | +$2.83M |
|
1047
PUT
Lockheed Martin
LMT
$135B
| $12.8M | 0.01% |
36,000
+34,200
| +1,900% | +$12.6M |
|
1048
PUT
Amgen
AMGN
$219B
| $12.8M | 0.01% |
55,500
+9,700
| +21% | +$2.24M |
|
1049
Bright Horizons
BFAM
$3.89B
| $12.7M | 0.01% |
73,589
+47,869
| +186% | +$7.84M |
|
1050
CALL
Sunrun
RUN
$2.24B
| $12.7M | 0.01% |
183,200
+73,700
| +67% | +$4.58M |
|
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.