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 | |
|---|---|---|---|---|---|---|
1076
Under Armour
UAA
$2.73B
| $12.1M | 0.01% |
703,681
+403,403
| +134% | +$6.17M |
|
1077
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $12M | 0.01% |
680,900
+392,512
| +136% | +$6.89M |
|
|
SFIX
1078
Stitch Fix
SFIX
$538M
| $12M | 0.01% |
204,752
-51,394
| -20% | -$2.2M |
|
1079
PUT
Simon Property Group
SPG
$71.9B
| $12M | 0.01% |
140,600
-1,000
| -0.7% | -$76.4K |
|
1080
Entegris
ENTG
$21.8B
| $11.9M | 0.01% |
124,092
+98,795
| +391% | +$8.63M |
|
1081
Universal Display
OLED
$4.01B
| $11.9M | 0.01% |
51,866
+18,247
| +54% | +$3.9M |
|
1082
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $11.9M | 0.01% |
109,088
| – | – |
|
|
CKH
1083
DELISTED
Seacor Holdings Inc.
CKH
| $11.9M | 0.01% |
286,108
+262,835
| +1,129% | +$9.22M |
|
1084
PUT
AngloGold Ashanti
AU
$44.3B
| $11.8M | 0.01% |
523,600
+486,000
| +1,293% | +$11.7M |
|
1085
PUT
PENN Entertainment
PENN
$2.69B
| $11.8M | 0.01% |
137,100
+32,400
| +31% | +$2.31M |
|
|
MASI
1086
DELISTED
Masimo
MASI
| $11.8M | 0.01% |
44,047
-3,600
| -8% | -$898K |
|
1087
Fate Therapeutics
FATE
$290M
| $11.8M | 0.01% |
129,849
-29,142
| -18% | -$1.81M |
|
1088
PUT
Bath & Body Works
BBWI
$4.06B
| $11.8M | 0.01% |
392,624
| – | – |
|
1089
Itaú Unibanco
ITUB
$90.2B
| $11.8M | 0.01% |
2,662,571
-134,700
| -5% | -$504K |
|
|
SCHW
1090
PUT
Charles Schwab
SCHW
$187B
| $11.8M | 0.01% |
222,312
+190,912
| +608% | +$8.64M |
|
|
UNIT
1091
Uniti Group
UNIT
$2.33B
| $11.8M | 0.01% |
1,005,006
-417,057
| -29% | -$4.34M |
|
1092
Cedar Fair
FUN
$1.61B
| $11.8M | 0.01% |
299,158
-750,046
| -71% | -$24.9M |
|
1093
PUT
Illumina
ILMN
$29.3B
| $11.8M | 0.01% |
32,690
+5,962
| +22% | +$1.9M |
|
1094
Dentsply Sirona
XRAY
$2.64B
| $11.8M | 0.01% |
224,652
+18,636
| +9% | +$919K |
|
1095
Thomson Reuters
TRI
$43.7B
| $11.8M | 0.01% |
136,196
-16,824
| -11% | -$1.44M |
|
1096
HEICO Corp
HEI
$50.8B
| $11.8M | 0.01% |
88,752
-1,962
| -2% | -$239K |
|
1097
A.O. Smith
AOS
$8.56B
| $11.7M | 0.01% |
214,222
+8,738
| +4% | +$482K |
|
1098
PUT
Capital One
COF
$135B
| $11.7M | 0.01% |
118,200
+110,000
| +1,341% | +$9.35M |
|
1099
Factset
FDS
$9.77B
| $11.7M | 0.01% |
35,095
-51,228
| -59% | -$16.9M |
|
1100
PUT
Dell
DELL
$283B
| $11.7M | 0.01% |
313,707
+98,650
| +46% | +$3.44M |
|
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.