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 | |
|---|---|---|---|---|---|---|
1176
Brown & Brown
BRO
$23.8B
| $9.5M | 0.01% |
200,380
+22,439
| +13% | +$1.03M |
|
1177
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $9.49M | 0.01% |
+96,600
| New | +$9.28M |
|
1178
BCE
BCE
$21.4B
| $9.48M | 0.01% |
221,410
-33,852
| -13% | -$1.45M |
|
1179
CALL
iShares MSCI Japan ETF
EWJ
$22.6B
| $9.46M | 0.01% |
140,000
-410,000
| -75% | -$25.8M |
|
1180
iQIYI
IQ
$1.24B
| $9.44M | 0.01% |
539,990
-1,032,640
| -66% | -$23.3M |
|
|
CALY
1181
Callaway Golf Company
CALY
$3.17B
| $9.4M | 0.01% |
391,542
+166,144
| +74% | +$3.39M |
|
|
NSTG
1182
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.36M | ﹤0.01% |
140,000
-38,400
| -22% | -$1.93M |
|
|
PFPT
1183
DELISTED
Proofpoint, Inc.
PFPT
| $9.34M | ﹤0.01% |
68,481
+20,827
| +44% | +$2.28M |
|
1184
PUT
AB InBev
BUD
$166B
| $9.23M | ﹤0.01% |
132,000
-15,500
| -11% | -$980K |
|
|
JKS
1185
PUT
JinkoSolar
JKS
$851M
| $9.22M | ﹤0.01% |
149,000
+137,900
| +1,242% | +$8.72M |
|
1186
PUT
Kraft Heinz
KHC
$29.6B
| $9.2M | ﹤0.01% |
265,400
-137,000
| -34% | -$4.45M |
|
1187
CALL
Sherwin-Williams
SHW
$88.8B
| $9.19M | ﹤0.01% |
37,500
-1,800
| -5% | -$427K |
|
|
1188
PUT
Sherwin-Williams
SHW
$88.8B
| $9.19M | ﹤0.01% |
37,500
-1,800
| -5% | -$427K |
|
1189
Tandem Diabetes Care
TNDM
$1.28B
| $9.19M | ﹤0.01% |
95,996
+10,217
| +12% | +$1.05M |
|
1190
Rithm Capital
RITM
$5.56B
| $9.18M | ﹤0.01% |
923,098
-61,272
| -6% | -$542K |
|
1191
Sarepta Therapeutics
SRPT
$1.77B
| $9.15M | ﹤0.01% |
53,663
-17,522
| -25% | -$2.6M |
|
1192
EastGroup Properties
EGP
$10.8B
| $9.1M | ﹤0.01% |
65,937
+26,023
| +65% | +$3.6M |
|
1193
CALL
Darden Restaurants
DRI
$23.7B
| $9.08M | ﹤0.01% |
76,200
-50,000
| -40% | -$5.35M |
|
1194
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.06M | ﹤0.01% |
235,249
-1
| -0% | -$37 |
|
1195
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
| $9.05M | ﹤0.01% |
250,000
+12,600
| +5% | +$431K |
|
1196
Capri Holdings
CPRI
$1.77B
| $9.04M | ﹤0.01% |
215,313
-142,402
| -40% | -$4.36M |
|
1197
CALL
Zscaler
ZS
$26B
| $9.03M | ﹤0.01% |
45,200
+22,500
| +99% | +$3.58M |
|
1198
iShares MSCI Mexico ETF
EWW
$1.97B
| $9.01M | ﹤0.01% |
209,517
-579,486
| -73% | -$22.5M |
|
1199
CALL
General Dynamics
GD
$105B
| $9M | ﹤0.01% |
60,500
+50,000
| +476% | +$7.31M |
|
1200
Melco Resorts & Entertainment
MLCO
$2.14B
| $8.99M | ﹤0.01% |
484,695
-202,829
| -30% | -$3.53M |
|
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.