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 | |
|---|---|---|---|---|---|---|
1276
Unum
UNM
$14.1B
| $7.78M | ﹤0.01% |
339,049
+87,773
| +35% | +$1.81M |
|
1277
Fastly Inc
FSLY
$4.07B
| $7.77M | ﹤0.01% |
88,986
-10,396
| -10% | -$916K |
|
1278
Cleveland-Cliffs
CLF
$7.22B
| $7.76M | ﹤0.01% |
532,745
-50,146
| -9% | -$508K |
|
1279
PUT
Etsy
ETSY
$8.15B
| $7.69M | ﹤0.01% |
43,200
+19,700
| +84% | +$2.96M |
|
1280
PUT
Boston Scientific
BSX
$69.2B
| $7.68M | ﹤0.01% |
213,700
-50,000
| -19% | -$1.8M |
|
1281
Guidewire Software
GWRE
$13.3B
| $7.68M | ﹤0.01% |
59,663
-27,471
| -32% | -$3.14M |
|
1282
PUT
Devon Energy
DVN
$48.5B
| $7.67M | ﹤0.01% |
485,300
| – | – |
|
1283
PUT
Stryker
SYK
$129B
| $7.67M | ﹤0.01% |
31,300
+20,000
| +177% | +$4.53M |
|
1284
AngloGold Ashanti
AU
$44.8B
| $7.67M | ﹤0.01% |
338,888
+84,700
| +33% | +$2.03M |
|
1285
Credicorp
BAP
$31.4B
| $7.64M | ﹤0.01% |
46,560
+85
| +0.2% | +$11.8K |
|
1286
Sony
SONY
$132B
| $7.63M | ﹤0.01% |
377,100
+195,455
| +108% | +$3.4M |
|
1287
CALL
Novartis
NVS
$294B
| $7.62M | ﹤0.01% |
80,700
+44,100
| +120% | +$3.85M |
|
|
NVRO
1288
CALL
DELISTED
NEVRO CORP.
NVRO
| $7.62M | ﹤0.01% |
+44,000
| New | +$7.13M |
|
1289
Halozyme
HALO
$9.87B
| $7.61M | ﹤0.01% |
178,072
-56,965
| -24% | -$2.05M |
|
1290
PUT
Elevance Health
ELV
$84.8B
| $7.55M | ﹤0.01% |
23,500
+20,000
| +571% | +$6.14M |
|
|
1291
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $7.49M | ﹤0.01% |
87,500
+80,000
| +1,067% | +$6.66M |
|
1292
CALL
Lockheed Martin
LMT
$133B
| $7.49M | ﹤0.01% |
21,100
+16,700
| +380% | +$6.14M |
|
1293
PUT
HCA Healthcare
HCA
$88.7B
| $7.48M | ﹤0.01% |
45,500
+13,500
| +42% | +$1.97M |
|
1294
CALL
RingCentral
RNG
$5.16B
| $7.47M | ﹤0.01% |
19,700
-25,000
| -56% | -$7.78M |
|
1295
Under Armour Class C
UA
$2.86B
| $7.45M | ﹤0.01% |
500,918
+189,366
| +61% | +$2.53M |
|
1296
Tencent Music
TME
$15.6B
| $7.45M | ﹤0.01% |
387,414
-29,817
| -7% | -$485K |
|
1297
CALL
Check Point Software Technologies
CHKP
$12.8B
| $7.44M | ﹤0.01% |
56,000
| – | – |
|
1298
PUT
Stanley Black & Decker
SWK
$15.6B
| $7.41M | ﹤0.01% |
41,500
| – | – |
|
1299
PUT
Spotify
SPOT
$99.1B
| $7.39M | ﹤0.01% |
23,500
+15,000
| +176% | +$4.23M |
|
|
GRUB
1300
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.39M | ﹤0.01% |
49,750
| – | – |
|
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.