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 | |
|---|---|---|---|---|---|---|
1226
Manulife Financial
MFC
$73.9B
| $8.54M | ﹤0.01% |
479,066
+149,273
| +45% | +$2.38M |
|
|
PDCE
1227
DELISTED
PDC Energy, Inc.
PDCE
| $8.5M | ﹤0.01% |
413,953
+13,381
| +3% | +$209K |
|
1228
Cousins Properties
CUZ
$5.06B
| $8.5M | ﹤0.01% |
253,601
+113,460
| +81% | +$3.51M |
|
|
NSTG
1229
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.48M | ﹤0.01% |
126,850
+84,666
| +201% | +$4.25M |
|
|
MRTX
1230
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.42M | ﹤0.01% |
38,329
-54,938
| -59% | -$11.9M |
|
1231
Teva Pharmaceuticals
TEVA
$40.5B
| $8.41M | ﹤0.01% |
871,771
+104,286
| +14% | +$999K |
|
|
CTRA
1232
DELISTED
Coterra Energy
CTRA
| $8.4M | ﹤0.01% |
516,166
-87,119
| -14% | -$1.53M |
|
|
IRBT
1233
DELISTED
iRobot
IRBT
| $8.38M | ﹤0.01% |
104,438
-40,981
| -28% | -$3.34M |
|
1234
Owens Corning
OC
$12.3B
| $8.37M | ﹤0.01% |
110,537
+9,239
| +9% | +$673K |
|
1235
Aecom
ACM
$9.63B
| $8.34M | ﹤0.01% |
167,593
+10,148
| +6% | +$485K |
|
1236
Bloom Energy
BE
$69B
| $8.33M | ﹤0.01% |
290,600
-154,028
| -35% | -$3.29M |
|
1237
PUT
Hershey
HSY
$36.1B
| $8.3M | ﹤0.01% |
54,500
| – | – |
|
|
FL
1238
PUT
DELISTED
Foot Locker
FL
| $8.3M | ﹤0.01% |
205,200
+156,200
| +319% | +$6.09M |
|
1239
CEMIG Preferred Shares
CIG
$6.12B
| $8.28M | ﹤0.01% |
5,414,576
+3,600,887
| +199% | +$4.38M |
|
|
TCP
1240
DELISTED
TC Pipelines LP
TCP
| $8.27M | ﹤0.01% |
280,719
+8,755
| +3% | +$261K |
|
1241
Repligen
RGEN
$8.95B
| $8.26M | ﹤0.01% |
43,102
+5,813
| +16% | +$1.06M |
|
1242
Albertsons Companies
ACI
$5.75B
| $8.25M | ﹤0.01% |
469,280
+452,293
| +2,663% | +$6.86M |
|
|
JWN
1243
DELISTED
Nordstrom
JWN
| $8.21M | ﹤0.01% |
263,054
-145,010
| -36% | -$3.03M |
|
1244
Resideo Technologies
REZI
$3.97B
| $8.19M | ﹤0.01% |
385,004
-50,102
| -12% | -$802K |
|
1245
Alnylam Pharmaceuticals
ALNY
$30.6B
| $8.19M | ﹤0.01% |
62,975
-31,520
| -33% | -$4.21M |
|
1246
Omnicell
OMCL
$1.69B
| $8.19M | ﹤0.01% |
68,197
-883
| -1% | -$86.6K |
|
1247
The Mosaic Company
MOS
$7.44B
| $8.18M | ﹤0.01% |
355,507
-444,469
| -56% | -$8.95M |
|
1248
CALL
O'Reilly Automotive
ORLY
$76.3B
| $8.15M | ﹤0.01% |
+270,000
| New | +$8.15M |
|
|
1249
PUT
O'Reilly Automotive
ORLY
$76.3B
| $8.15M | ﹤0.01% |
+270,000
| New | +$8.15M |
|
1250
IPG Photonics
IPGP
$3.9B
| $8.14M | ﹤0.01% |
36,392
+8,207
| +29% | +$1.64M |
|
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.