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 | |
|---|---|---|---|---|---|---|
|
HUYA
1401
Huya Inc
HUYA
$561M
| $6.04M | ﹤0.01% |
302,908
+227,936
| +304% | +$4.88M |
|
|
GAP
1402
CALL
The Gap Inc
GAP
$7.41B
| $6.03M | ﹤0.01% |
298,800
-50,000
| -14% | -$1.05M |
|
1403
CALL
Norwegian Cruise Line
NCLH
$9.39B
| $6.03M | ﹤0.01% |
237,100
-77,400
| -25% | -$1.61M |
|
1404
Adaptive Biotechnologies
ADPT
$3.87B
| $6.03M | ﹤0.01% |
101,940
+101,852
| +115,741% | +$5.25M |
|
1405
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.03M | ﹤0.01% |
64,921
| – | – |
|
1406
Park Hotels & Resorts
PK
$3.01B
| $6.02M | ﹤0.01% |
351,101
+291,854
| +493% | +$4.05M |
|
1407
Woodward
WWD
$22.2B
| $6.02M | ﹤0.01% |
49,517
+6,391
| +15% | +$649K |
|
1408
Boyd Gaming
BYD
$6.15B
| $6M | ﹤0.01% |
139,937
-107,112
| -43% | -$3.94M |
|
1409
SPS Commerce
SPSC
$2.62B
| $5.99M | ﹤0.01% |
55,188
-8,962
| -14% | -$841K |
|
1410
Badger Meter
BMI
$4.07B
| $5.97M | ﹤0.01% |
63,520
+19,898
| +46% | +$1.59M |
|
|
ACC
1411
DELISTED
American Campus Communities, Inc.
ACC
| $5.96M | ﹤0.01% |
139,480
-31,847
| -19% | -$1.27M |
|
1412
Leggett & Platt
LEG
$1.4B
| $5.93M | ﹤0.01% |
133,954
+38,294
| +40% | +$1.64M |
|
|
BRFS
1413
DELISTED
BRF SA
BRFS
| $5.93M | ﹤0.01% |
1,412,051
+556,212
| +65% | +$2.08M |
|
1414
Qualys
QLYS
$6.53B
| $5.93M | ﹤0.01% |
48,652
-25,007
| -34% | -$2.47M |
|
|
NBIS
1415
Nebius Group N.V.
NBIS
$57B
| $5.92M | ﹤0.01% |
85,137
+7,205
| +9% | +$460K |
|
1416
PUT
LyondellBasell Industries
LYB
$19.3B
| $5.92M | ﹤0.01% |
64,600
-48,200
| -43% | -$3.93M |
|
1417
Power Integrations
POWI
$3.47B
| $5.91M | ﹤0.01% |
72,166
-15,961
| -18% | -$1.08M |
|
1418
Four Corners Property Trust
FCPT
$2.76B
| $5.89M | ﹤0.01% |
197,714
+2,975
| +2% | +$83.3K |
|
1419
CALL
Burlington
BURL
$23.3B
| $5.88M | ﹤0.01% |
22,500
| – | – |
|
|
CLR
1420
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.88M | ﹤0.01% |
360,601
+214,712
| +147% | +$3.21M |
|
1421
Cheniere Energy
CQP
$31.2B
| $5.87M | ﹤0.01% |
166,487
-13,154
| -7% | -$477K |
|
|
GAP
1422
PUT
The Gap Inc
GAP
$7.41B
| $5.85M | ﹤0.01% |
289,700
+148,500
| +105% | +$3.12M |
|
1423
Sabra Healthcare REIT
SBRA
$5.26B
| $5.84M | ﹤0.01% |
336,312
-33,113
| -9% | -$528K |
|
|
AVYA
1424
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.83M | ﹤0.01% |
304,778
+31,406
| +11% | +$584K |
|
|
TPH
1425
DELISTED
Tri Pointe Homes
TPH
| $5.78M | ﹤0.01% |
335,284
+154,206
| +85% | +$2.73M |
|
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.