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 | |
|---|---|---|---|---|---|---|
1101
CALL
Nucor
NUE
$61.9B
| $11.6M | 0.01% |
218,000
+185,200
| +565% | +$9.56M |
|
|
WRK
1102
DELISTED
WestRock Company
WRK
| $11.5M | 0.01% |
265,274
-372,856
| -58% | -$15.4M |
|
|
COUP
1103
CALL
DELISTED
Coupa Software Incorporated
COUP
| $11.5M | 0.01% |
34,000
+10,000
| +42% | +$3.09M |
|
1104
Mohawk Industries
MHK
$8.97B
| $11.5M | 0.01% |
81,729
+26,370
| +48% | +$3.18M |
|
|
JJC
1105
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $11.5M | 0.01% |
645,000
| – | – |
|
1106
PUT
Electronic Arts
EA
| $11.4M | 0.01% |
79,600
-75,000
| -49% | -$9.67M |
|
1107
CALL
Arista Networks
ANET
$242B
| $11.4M | 0.01% |
628,800
+608,000
| +2,923% | +$9.63M |
|
1108
VICI Properties
VICI
$29.2B
| $11.4M | 0.01% |
447,775
+327,269
| +272% | +$8.13M |
|
|
CBB
1109
DELISTED
Cincinnati Bell Inc.
CBB
| $11.4M | 0.01% |
745,261
-162,575
| -18% | -$2.47M |
|
1110
CALL
AB InBev
BUD
$165B
| $11.3M | 0.01% |
161,900
+120,000
| +286% | +$7.59M |
|
1111
BP
BP
$109B
| $11.3M | 0.01% |
550,993
-613,183
| -53% | -$11.6M |
|
1112
CALL
American Tower
AMT
$79.8B
| $11.3M | 0.01% |
50,200
| – | – |
|
1113
PUT
MGM Resorts International
MGM
$11.4B
| $11.3M | 0.01% |
357,400
+319,400
| +841% | +$8.22M |
|
1114
PUT
Valero Energy
VLO
$87.2B
| $11.3M | 0.01% |
199,000
+177,700
| +834% | +$8.72M |
|
1115
CF Industries
CF
$17.9B
| $11.2M | 0.01% |
289,753
-343,977
| -54% | -$11.4M |
|
1116
Coherus Oncology
CHRS
$194M
| $11.2M | 0.01% |
643,016
+301,709
| +88% | +$5.37M |
|
1117
Kilroy Realty
KRC
$4.34B
| $11.1M | 0.01% |
193,806
+20,421
| +12% | +$1.15M |
|
1118
W.P. Carey
WPC
$16.4B
| $11M | 0.01% |
159,682
-18,375
| -10% | -$1.23M |
|
1119
Henry Schein
HSIC
$9.83B
| $11M | 0.01% |
164,433
-104,600
| -39% | -$6.75M |
|
1120
Imperial Oil
IMO
$61.1B
| $11M | 0.01% |
576,823
+339,797
| +143% | +$5.44M |
|
1121
Rexford Industrial Realty
REXR
$8.14B
| $11M | 0.01% |
223,356
-35,127
| -14% | -$1.71M |
|
|
EXAS
1122
DELISTED
Exact Sciences
EXAS
| $10.9M | 0.01% |
82,479
+11,246
| +16% | +$1.36M |
|
1123
PUT
Ford
F
$55B
| $10.9M | 0.01% |
1,242,400
| – | – |
|
1124
PUT
Linde
LIN
$226B
| $10.8M | 0.01% |
41,100
-140,000
| -77% | -$34.4M |
|
1125
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $10.8M | 0.01% |
258,700
| – | – |
|
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.