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 | |
|---|---|---|---|---|---|---|
1301
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $7.37M | ﹤0.01% |
104,030
+15,010
| +17% | +$994K |
|
|
PRAH
1302
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.36M | ﹤0.01% |
58,649
+42,385
| +261% | +$4.74M |
|
|
PBCT
1303
DELISTED
People's United Financial Inc
PBCT
| $7.35M | ﹤0.01% |
568,237
-64,134
| -10% | -$771K |
|
1304
GoDaddy
GDDY
$11.6B
| $7.33M | ﹤0.01% |
88,388
-27,827
| -24% | -$2.18M |
|
1305
NeoGenomics
NEO
$2.02B
| $7.3M | ﹤0.01% |
135,608
-7,016
| -5% | -$317K |
|
1306
Avantor
AVTR
$9.04B
| $7.29M | ﹤0.01% |
259,092
-9,241
| -3% | -$238K |
|
|
DCP
1307
DELISTED
DCP Midstream, LP
DCP
| $7.29M | ﹤0.01% |
393,432
-74,310
| -16% | -$1.17M |
|
1308
CALL
Stellantis
STLA
$21.2B
| $7.28M | ﹤0.01% |
402,600
+300,000
| +292% | +$4.42M |
|
1309
TriNet
TNET
$3.14B
| $7.27M | ﹤0.01% |
90,201
-18,008
| -17% | -$1.33M |
|
1310
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
| $7.27M | ﹤0.01% |
+55,000
| New | +$7.02M |
|
|
CUB
1311
DELISTED
Cubic Corporation
CUB
| $7.25M | ﹤0.01% |
116,883
-51,466
| -31% | -$3.13M |
|
1312
PUT
Diamondback Energy
FANG
$52.1B
| $7.25M | ﹤0.01% |
149,700
+400
| +0.3% | +$14.8K |
|
1313
Lattice Semiconductor
LSCC
$18.2B
| $7.24M | ﹤0.01% |
157,896
+86,285
| +120% | +$3.34M |
|
1314
Burlington
BURL
$23.2B
| $7.22M | ﹤0.01% |
27,601
-6,253
| -18% | -$1.39M |
|
1315
Franco-Nevada
FNV
$43.7B
| $7.22M | ﹤0.01% |
57,596
-123,955
| -68% | -$16.7M |
|
|
AJRD
1316
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.17M | ﹤0.01% |
135,734
+46,597
| +52% | +$1.87M |
|
1317
Globus Medical
GMED
$11.1B
| $7.15M | ﹤0.01% |
109,663
-8,077
| -7% | -$464K |
|
1318
Builders FirstSource
BLDR
$8.16B
| $7.12M | ﹤0.01% |
174,503
+77,654
| +80% | +$2.75M |
|
1319
Yeti Holdings
YETI
$3.98B
| $7.12M | ﹤0.01% |
103,997
-21,927
| -17% | -$1.3M |
|
1320
CALL
Lumentum
LITE
$64.3B
| $7.11M | ﹤0.01% |
75,000
+25,000
| +50% | +$2.16M |
|
1321
SS&C Technologies
SSNC
$18.6B
| $7.11M | ﹤0.01% |
97,732
-59,125
| -38% | -$3.96M |
|
1322
Healthcare Realty
HR
$6.99B
| $7.1M | ﹤0.01% |
257,908
-248,572
| -49% | -$6.56M |
|
1323
Penumbra
PEN
$12.7B
| $7.05M | ﹤0.01% |
40,301
-41,792
| -51% | -$9.16M |
|
|
PENG
1324
Penguin Solutions Inc
PENG
$2.86B
| $7M | ﹤0.01% |
372,268
-20,752
| -5% | -$310K |
|
|
HZNP
1325
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7M | ﹤0.01% |
95,718
+91,095
| +1,970% | +$6.77M |
|
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.