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 | |
|---|---|---|---|---|---|---|
1251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $8.12M | ﹤0.01% |
101,032
+17,892
| +22% | +$1.38M |
|
1252
PUT
Freeport-McMoran
FCX
$97.1B
| $8.11M | ﹤0.01% |
311,500
+145,000
| +87% | +$3.01M |
|
|
CYBR
1253
CALL
DELISTED
CyberArk
CYBR
| $8.08M | ﹤0.01% |
+50,000
| New | +$5.82M |
|
|
FL
1254
DELISTED
Foot Locker
FL
| $8.07M | ﹤0.01% |
199,534
+6,681
| +3% | +$260K |
|
1255
PUT
Planet Fitness
PLNT
$4.48B
| $8.07M | ﹤0.01% |
103,900
+7,700
| +8% | +$539K |
|
1256
Insulet
PODD
$9.23B
| $8.06M | ﹤0.01% |
31,518
-1,609
| -5% | -$399K |
|
1257
Shake Shack
SHAK
$3B
| $8.05M | ﹤0.01% |
94,908
-2,787
| -3% | -$216K |
|
1258
PUT
International Flavors & Fragrances
IFF
$22.5B
| $8.02M | ﹤0.01% |
+73,700
| New | +$8.27M |
|
1259
US Foods
USFD
$22.1B
| $8M | ﹤0.01% |
240,054
+64,418
| +37% | +$1.84M |
|
1260
United Parks & Resorts
PRKS
$2.17B
| $7.98M | ﹤0.01% |
252,596
-641,955
| -72% | -$16.7M |
|
1261
PUT
General Dynamics
GD
$104B
| $7.98M | ﹤0.01% |
+53,600
| New | +$7.84M |
|
1262
Cenovus Energy
CVE
$51.1B
| $7.97M | ﹤0.01% |
1,319,952
+1,179,656
| +841% | +$5.5M |
|
1263
CALL
ASML
ASML
$645B
| $7.95M | ﹤0.01% |
16,300
-4,000
| -20% | -$1.68M |
|
1264
Enbridge
ENB
$113B
| $7.93M | ﹤0.01% |
248,027
-39,273
| -14% | -$1.19M |
|
1265
Bloomin' Brands
BLMN
$1.01B
| $7.93M | ﹤0.01% |
408,515
-40,152
| -9% | -$684K |
|
|
GRUB
1266
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.93M | ﹤0.01% |
53,400
-17,800
| -25% | -$2.63M |
|
|
JKS
1267
CALL
JinkoSolar
JKS
$826M
| $7.93M | ﹤0.01% |
128,100
+95,000
| +287% | +$6.01M |
|
1268
PUT
Abbott
ABT
$183B
| $7.89M | ﹤0.01% |
72,100
+40,000
| +125% | +$4.35M |
|
1269
Fiverr
FVRR
$340M
| $7.89M | ﹤0.01% |
40,450
+3,200
| +9% | +$579K |
|
1270
CALL
ServiceNow
NOW
$121B
| $7.87M | ﹤0.01% |
71,500
| – | – |
|
|
NSTG
1271
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.85M | ﹤0.01% |
+117,400
| New | +$5.89M |
|
|
EV
1272
DELISTED
Eaton Vance Corp.
EV
| $7.85M | ﹤0.01% |
115,525
+106,420
| +1,169% | +$6.65M |
|
|
GRUB
1273
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.85M | ﹤0.01% |
52,819
+42,493
| +412% | +$6.28M |
|
1274
Harmony Gold Mining
HMY
$11.3B
| $7.83M | ﹤0.01% |
1,671,939
-54,484
| -3% | -$269K |
|
|
1275
Planet Fitness
PLNT
$4.48B
| $7.78M | ﹤0.01% |
100,184
+33,742
| +51% | +$2.36M |
|
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.