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 | |
|---|---|---|---|---|---|---|
1151
EQT Corp
EQT
$32.3B
| $10.1M | 0.01% |
798,364
-257,791
| -24% | -$3.71M |
|
1152
CALL
Kinder Morgan
KMI
$69.7B
| $10.1M | 0.01% |
739,400
+600,000
| +430% | +$8.03M |
|
1153
PUT
Macy's
M
$6.61B
| $10.1M | 0.01% |
897,800
+185,400
| +26% | +$1.59M |
|
1154
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $10.1M | 0.01% |
+93,600
| New | +$9.52M |
|
1155
Kimco Realty
KIM
$16.4B
| $10.1M | 0.01% |
671,748
+20,890
| +3% | +$276K |
|
1156
Plug Power
PLUG
$2.89B
| $10M | 0.01% |
295,754
+19,281
| +7% | +$437K |
|
1157
Wheaton Precious Metals
WPM
$56.9B
| $9.96M | 0.01% |
238,545
+18,384
| +8% | +$821K |
|
1158
PUT
CF Industries
CF
$17.9B
| $9.95M | 0.01% |
257,000
+29,400
| +13% | +$970K |
|
1159
SL Green Realty
SLG
$3.86B
| $9.93M | 0.01% |
161,991
-175,685
| -52% | -$9.29M |
|
1160
Norwegian Cruise Line
NCLH
$8.89B
| $9.92M | 0.01% |
389,990
-198,268
| -34% | -$4.14M |
|
1161
CALL
MGM Resorts International
MGM
$11.4B
| $9.81M | 0.01% |
311,200
| – | – |
|
1162
PUT
Dropbox
DBX
$8.06B
| $9.8M | 0.01% |
441,500
| – | – |
|
|
1163
CALL
iShares US Real Estate ETF
IYR
$4.63B
| $9.78M | 0.01% |
114,200
+78,900
| +224% | +$6.57M |
|
1164
CALL
Trade Desk
TTD
$8.31B
| $9.77M | 0.01% |
122,000
-261,000
| -68% | -$19.7M |
|
1165
LKQ Corp
LKQ
$6.19B
| $9.74M | 0.01% |
276,561
+37,623
| +16% | +$1.29M |
|
|
PSXP
1166
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.72M | 0.01% |
367,920
-374,882
| -50% | -$9.76M |
|
1167
Allegion
ALLE
$14.3B
| $9.69M | 0.01% |
83,258
-12,544
| -13% | -$1.36M |
|
1168
CALL
ON Semiconductor
ON
$18.6B
| $9.65M | 0.01% |
294,700
| – | – |
|
1169
CALL
XPO
XPO
$23B
| $9.64M | 0.01% |
233,914
+13,590
| +6% | +$492K |
|
1170
PUT
Warner Bros
WBD
$66.2B
| $9.63M | 0.01% |
+320,000
| New | +$7.85M |
|
1171
CALL
International Paper
IP
$21.5B
| $9.61M | 0.01% |
204,019
+164,630
| +418% | +$7.36M |
|
1172
PUT
Norfolk Southern
NSC
$76.9B
| $9.58M | 0.01% |
40,300
+10,600
| +36% | +$2.41M |
|
1173
Molina Healthcare
MOH
$10B
| $9.55M | 0.01% |
44,887
+7,652
| +21% | +$1.58M |
|
1174
Carvana
CVNA
$75.1B
| $9.52M | 0.01% |
198,700
-2,039,420
| -91% | -$93.2M |
|
1175
Crown Holdings
CCK
$13.2B
| $9.52M | 0.01% |
94,959
-1,089
| -1% | -$100K |
|
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.