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 | |
|---|---|---|---|---|---|---|
1126
United Airlines
UAL
$41.9B
| $10.8M | 0.01% |
249,366
-104,481
| -30% | -$4.23M |
|
1127
CALL
Texas Instruments
TXN
$254B
| $10.8M | 0.01% |
65,700
+8,900
| +16% | +$1.38M |
|
|
BKI
1128
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.7M | 0.01% |
121,220
+21,207
| +21% | +$1.93M |
|
1129
Banco Bradesco
BBD
$37.1B
| $10.7M | 0.01% |
2,459,767
+164,174
| +7% | +$600K |
|
1130
Equity Lifestyle Properties
ELS
$12.5B
| $10.7M | 0.01% |
168,241
-52,405
| -24% | -$3.23M |
|
1131
PUT
New Oriental
EDU
$9.04B
| $10.6M | 0.01% |
57,300
-41,900
| -42% | -$7.05M |
|
1132
Huntington Ingalls Industries
HII
$12.7B
| $10.6M | 0.01% |
62,305
+4,109
| +7% | +$653K |
|
1133
Zions Bancorporation
ZION
$10.3B
| $10.6M | 0.01% |
244,522
-46,705
| -16% | -$1.73M |
|
|
CMA
1134
DELISTED
Comerica
CMA
| $10.6M | 0.01% |
190,060
-43,094
| -18% | -$2.1M |
|
|
GTLS
1135
DELISTED
Chart Industries
GTLS
| $10.5M | 0.01% |
89,536
-3,364
| -4% | -$325K |
|
1136
Targa Resources
TRGP
$57.6B
| $10.5M | 0.01% |
398,483
-34,937
| -8% | -$744K |
|
1137
CALL
Zillow
Z
$7.65B
| $10.5M | 0.01% |
80,800
+2,900
| +4% | +$321K |
|
|
XEC
1138
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $10.5M | 0.01% |
279,200
| – | – |
|
|
AZPN
1139
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.4M | 0.01% |
80,177
+17,252
| +27% | +$2.25M |
|
1140
CALL
Canadian Solar
CSIQ
$1.05B
| $10.4M | 0.01% |
203,600
+134,200
| +193% | +$5.5M |
|
1141
Markel Group
MKL
$23.2B
| $10.4M | 0.01% |
10,085
+3,192
| +46% | +$3.18M |
|
1142
CALL
Autodesk
ADSK
$51.2B
| $10.4M | 0.01% |
34,000
+29,900
| +729% | +$7.88M |
|
|
ATVI
1143
PUT
DELISTED
Activision Blizzard
ATVI
| $10.4M | 0.01% |
111,700
+80,000
| +252% | +$6.5M |
|
1144
CALL
Paychex
PAYX
$42.7B
| $10.3M | 0.01% |
110,800
| – | – |
|
1145
Toll Brothers
TOL
$14.1B
| $10.3M | 0.01% |
237,205
+69,883
| +42% | +$3.24M |
|
1146
Fox Class B
FOX
$23.2B
| $10.3M | 0.01% |
356,224
-344,014
| -49% | -$9.53M |
|
1147
PUT
Avis
CAR
$4.89B
| $10.3M | 0.01% |
275,400
| – | – |
|
|
BHVN
1148
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.3M | 0.01% |
119,637
+97,454
| +439% | +$8.26M |
|
|
JJG
1149
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $10.2M | 0.01% |
186,000
| – | – |
|
1150
CALL
Energy Transfer Partners
ET
$71.2B
| $10.2M | 0.01% |
1,650,600
+320,300
| +24% | +$1.94M |
|
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.