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 | |
|---|---|---|---|---|---|---|
1351
CALL
Hilton Worldwide
HLT
$73B
| $6.7M | ﹤0.01% |
60,200
| – | – |
|
1352
Nordson
NDSN
$17.3B
| $6.67M | ﹤0.01% |
33,175
-1,994
| -6% | -$400K |
|
1353
PUT
Waste Management
WM
$89.7B
| $6.64M | ﹤0.01% |
56,300
-1,400
| -2% | -$163K |
|
1354
Quanta Services
PWR
$103B
| $6.64M | ﹤0.01% |
92,155
-9,047
| -9% | -$597K |
|
|
RSX
1355
PUT
DELISTED
VanEck Russia ETF
RSX
| $6.64M | ﹤0.01% |
274,800
-320,000
| -54% | -$7.19M |
|
|
AGR
1356
DELISTED
Avangrid, Inc.
AGR
| $6.62M | ﹤0.01% |
145,640
-27,942
| -16% | -$1.37M |
|
1357
CALL
Broadcom
AVGO
$1.99T
| $6.61M | ﹤0.01% |
151,000
-1,327,000
| -90% | -$51.7M |
|
|
SEE
1358
DELISTED
Sealed Air
SEE
| $6.6M | ﹤0.01% |
144,168
-182,893
| -56% | -$7.92M |
|
1359
Perrigo
PRGO
$1.84B
| $6.59M | ﹤0.01% |
147,313
+25,642
| +21% | +$1.19M |
|
1360
Pebblebrook Hotel Trust
PEB
$2.15B
| $6.57M | ﹤0.01% |
349,516
-52,719
| -13% | -$853K |
|
1361
Boot Barn
BOOT
$4.88B
| $6.53M | ﹤0.01% |
150,579
-4,106
| -3% | -$155K |
|
1362
Protolabs
PRLB
$2.16B
| $6.52M | ﹤0.01% |
42,513
-3,125
| -7% | -$441K |
|
1363
CALL
T-Mobile US
TMUS
$186B
| $6.46M | ﹤0.01% |
47,940
+24,200
| +102% | +$2.99M |
|
1364
Aramark
ARMK
$15B
| $6.46M | ﹤0.01% |
232,650
-31,828
| -12% | -$762K |
|
1365
Invesco DB Agriculture Fund
DBA
$1.23B
| $6.44M | ﹤0.01% |
399,086
+358,081
| +873% | +$5.43M |
|
1366
Exponent
EXPO
$3.24B
| $6.44M | ﹤0.01% |
71,563
-6,841
| -9% | -$546K |
|
1367
CALL
Marriott International
MAR
$94.2B
| $6.42M | ﹤0.01% |
48,700
-73,300
| -60% | -$8.37M |
|
1368
CALL
Baidu
BIDU
$37.7B
| $6.42M | ﹤0.01% |
29,700
-16,700
| -36% | -$2.48M |
|
1369
PUT
Kroger
KR
$34.7B
| $6.42M | ﹤0.01% |
202,100
+197,000
| +3,863% | +$6.39M |
|
1370
Brixmor Property Group
BRX
$9.49B
| $6.41M | ﹤0.01% |
387,121
+81,598
| +27% | +$1.16M |
|
1371
CALL
AutoZone
AZO
$50.1B
| $6.4M | ﹤0.01% |
5,400
| – | – |
|
1372
PUT
Altria Group
MO
$114B
| $6.39M | ﹤0.01% |
155,900
| – | – |
|
|
AL
1373
DELISTED
Air Lease Corp
AL
| $6.39M | ﹤0.01% |
143,791
+6,183
| +4% | +$222K |
|
|
FOLD
1374
PUT
DELISTED
Amicus Therapeutics
FOLD
| $6.38M | ﹤0.01% |
+276,500
| New | +$5.65M |
|
1375
Lumentum
LITE
$64.3B
| $6.37M | ﹤0.01% |
67,154
+13,646
| +26% | +$1.18M |
|
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.