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 | |
|---|---|---|---|---|---|---|
|
MDC
1201
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.94M | ﹤0.01% |
198,556
+65,806
| +50% | +$2.93M |
|
1202
Bunge Global
BG
$20.9B
| $8.93M | ﹤0.01% |
136,193
+45,187
| +50% | +$2.64M |
|
1203
Fair Isaac
FICO
$22.3B
| $8.93M | ﹤0.01% |
17,475
-1,941
| -10% | -$903K |
|
1204
Credit Acceptance
CACC
$6.03B
| $8.92M | ﹤0.01% |
25,780
+15,590
| +153% | +$5.09M |
|
1205
Murphy USA
MUSA
$9.9B
| $8.92M | ﹤0.01% |
68,131
-3,733
| -5% | -$479K |
|
1206
Huazhu Hotels Group
HTHT
$13.2B
| $8.9M | ﹤0.01% |
197,639
-70,786
| -26% | -$3.23M |
|
1207
CALL
Las Vegas Sands
LVS
$29.9B
| $8.89M | ﹤0.01% |
149,200
+125,100
| +519% | +$6.67M |
|
|
SRC
1208
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.86M | ﹤0.01% |
220,469
-59,944
| -21% | -$2.16M |
|
1209
PUT
XPO
XPO
$23B
| $8.85M | ﹤0.01% |
214,541
+13,589
| +7% | +$492K |
|
1210
Azenta
AZTA
$1.42B
| $8.84M | ﹤0.01% |
130,295
+36,122
| +38% | +$2.25M |
|
1211
PUT
First Solar
FSLR
$26.2B
| $8.83M | ﹤0.01% |
89,300
+23,400
| +36% | +$2.03M |
|
|
NUVA
1212
DELISTED
NuVasive, Inc.
NUVA
| $8.83M | ﹤0.01% |
156,697
-359,497
| -70% | -$17.7M |
|
|
RDFN
1213
DELISTED
Redfin
RDFN
| $8.8M | ﹤0.01% |
128,199
-28,337
| -18% | -$1.51M |
|
1214
PUT
Okta
OKTA
$24.9B
| $8.8M | ﹤0.01% |
34,600
-106,700
| -76% | -$25.4M |
|
1215
Fidelity National Financial
FNF
$14.1B
| $8.79M | ﹤0.01% |
233,759
-61,337
| -21% | -$2.07M |
|
1216
Tapestry
TPR
$32.7B
| $8.77M | ﹤0.01% |
282,233
-97,042
| -26% | -$2.46M |
|
1217
Dropbox
DBX
$8.06B
| $8.74M | ﹤0.01% |
393,877
-46,309
| -11% | -$943K |
|
1218
CALL
VanEck Semiconductor ETF
SMH
$71.8B
| $8.74M | ﹤0.01% |
80,000
+38,200
| +91% | +$3.79M |
|
1219
Newell Brands
NWL
$2.56B
| $8.72M | ﹤0.01% |
410,781
-4,092
| -1% | -$79.8K |
|
1220
PUT
Lam Research
LRCX
$383B
| $8.69M | ﹤0.01% |
184,000
| – | – |
|
1221
Lennox International
LII
$15.1B
| $8.66M | ﹤0.01% |
31,620
+7,155
| +29% | +$2.03M |
|
1222
Pentair
PNR
$11.2B
| $8.66M | ﹤0.01% |
163,215
-32,170
| -16% | -$1.65M |
|
|
HUYA
1223
PUT
Huya Inc
HUYA
$554M
| $8.63M | ﹤0.01% |
433,200
+432,000
| +36,000% | +$9.25M |
|
1224
Novavax
NVAX
$1.27B
| $8.59M | ﹤0.01% |
77,042
-676
| -0.9% | -$71.9K |
|
1225
PUT
Stellantis
STLA
$20.9B
| $8.57M | ﹤0.01% |
473,500
+300,000
| +173% | +$4.42M |
|
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.