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 | |
|---|---|---|---|---|---|---|
1326
Sinclair Inc
SBGI
$1B
| $6.99M | ﹤0.01% |
219,432
+196,196
| +844% | +$4.68M |
|
1327
PUT
Shake Shack
SHAK
$3B
| $6.99M | ﹤0.01% |
82,400
| – | – |
|
1328
NovoCure
NVCR
$1.87B
| $6.98M | ﹤0.01% |
40,358
+28,552
| +242% | +$3.91M |
|
1329
Liberty Global Class C
LBTYK
$3.51B
| $6.98M | ﹤0.01% |
295,034
-59,022
| -17% | -$1.28M |
|
|
Y
1330
DELISTED
Alleghany Corp
Y
| $6.97M | ﹤0.01% |
11,542
+1,403
| +14% | +$818K |
|
1331
Coherent
COHR
$64.2B
| $6.94M | ﹤0.01% |
91,379
-17,336
| -16% | -$1.03M |
|
1332
Clearway Energy Class C
CWEN
$4.86B
| $6.93M | ﹤0.01% |
217,119
-10,461
| -5% | -$314K |
|
1333
CALL
ScottsMiracle-Gro
SMG
$3.85B
| $6.93M | ﹤0.01% |
+34,800
| New | +$5.97M |
|
|
1334
PUT
ScottsMiracle-Gro
SMG
$3.85B
| $6.93M | ﹤0.01% |
+34,800
| New | +$5.97M |
|
1335
CALL
Valero Energy
VLO
$87.1B
| $6.93M | ﹤0.01% |
122,500
+108,100
| +751% | +$5.3M |
|
1336
Suburban Propane Partners
SPH
$1.18B
| $6.92M | ﹤0.01% |
465,644
+601
| +0.1% | +$9.66K |
|
|
JWN
1337
PUT
DELISTED
Nordstrom
JWN
| $6.9M | ﹤0.01% |
221,200
+142,800
| +182% | +$2.98M |
|
|
ALLK
1338
DELISTED
Allakos
ALLK
| $6.88M | ﹤0.01% |
49,181
-2,580
| -5% | -$269K |
|
1339
Community Bank
CBU
$3.48B
| $6.86M | ﹤0.01% |
110,049
-4,398
| -4% | -$270K |
|
1340
Crocs
CROX
$6.58B
| $6.82M | ﹤0.01% |
108,865
+20,108
| +23% | +$1.15M |
|
|
SGI
1341
CALL
Somnigroup International
SGI
$14.6B
| $6.79M | ﹤0.01% |
251,600
| – | – |
|
|
ATH
1342
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.79M | ﹤0.01% |
157,386
+11,645
| +8% | +$461K |
|
1343
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.79M | ﹤0.01% |
112,616
-2,180
| -2% | -$124K |
|
1344
CALL
Amgen
AMGN
$220B
| $6.76M | ﹤0.01% |
+29,400
| New | +$6.78M |
|
1345
Plains GP Holdings
PAGP
$4.96B
| $6.75M | ﹤0.01% |
798,391
+47,409
| +6% | +$368K |
|
1346
CALL
Honeywell
HON
$78.6B
| $6.74M | ﹤0.01% |
33,634
+29,178
| +655% | +$5.3M |
|
1347
PTC Therapeutics
PTCT
$5.78B
| $6.72M | ﹤0.01% |
110,078
-4,593
| -4% | -$271K |
|
|
ZNGA
1348
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.71M | ﹤0.01% |
+680,200
| New | +$6.12M |
|
1349
PUT
Itaú Unibanco
ITUB
$90.5B
| $6.7M | ﹤0.01% |
1,512,793
| – | – |
|
|
BAL
1350
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $6.7M | ﹤0.01% |
149,000
| – | – |
|
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.