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 | |
|---|---|---|---|---|---|---|
|
ALXN
1426
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.78M | ﹤0.01% |
37,000
| – | – |
|
1427
Installed Building Products
IBP
$6.58B
| $5.76M | ﹤0.01% |
56,484
+24,442
| +76% | +$2.5M |
|
1428
CALL
Domino's
DPZ
$12.1B
| $5.75M | ﹤0.01% |
15,000
| – | – |
|
1429
PVH
PVH
$4.05B
| $5.73M | ﹤0.01% |
61,007
-56,566
| -48% | -$4.31M |
|
1430
Q2 Holdings
QTWO
$3.95B
| $5.73M | ﹤0.01% |
45,258
-4,915
| -10% | -$529K |
|
|
DFVL
1431
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
| $5.72M | ﹤0.01% |
67,400
| – | – |
|
1432
Sun Life Financial
SLF
$45.3B
| $5.71M | ﹤0.01% |
128,498
+3,649
| +3% | +$158K |
|
1433
Medpace
MEDP
$16.2B
| $5.71M | ﹤0.01% |
41,008
-41,602
| -50% | -$5.24M |
|
|
SGI
1434
Somnigroup International
SGI
$14.7B
| $5.69M | ﹤0.01% |
210,765
+10,377
| +5% | +$253K |
|
|
LSXMK
1435
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.68M | ﹤0.01% |
168,435
-70,026
| -29% | -$2.14M |
|
|
VCRA
1436
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.67M | ﹤0.01% |
136,517
-23,123
| -14% | -$793K |
|
1437
John Wiley & Sons Class A
WLY
$2.75B
| $5.66M | ﹤0.01% |
124,012
+65,755
| +113% | +$2.38M |
|
1438
PUT
Ambarella
AMBA
$3.6B
| $5.66M | ﹤0.01% |
61,600
+60,000
| +3,750% | +$4.2M |
|
1439
Saia
SAIA
$9.63B
| $5.63M | ﹤0.01% |
31,105
-2,649
| -8% | -$435K |
|
|
ARNA
1440
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.63M | ﹤0.01% |
73,215
+43,302
| +145% | +$3.25M |
|
1441
Oaktree Specialty Lending
OCSL
$1.07B
| $5.62M | ﹤0.01% |
336,159
| – | – |
|
1442
Alarm.com
ALRM
$2.77B
| $5.61M | ﹤0.01% |
54,238
-11,055
| -17% | -$802K |
|
|
JJN
1443
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $5.6M | ﹤0.01% |
255,000
| – | – |
|
1444
Canadian Pacific Kansas City
CP
$80.6B
| $5.59M | ﹤0.01% |
80,570
+16,435
| +26% | +$1.07M |
|
1445
MKS Inc
MKSI
$21.7B
| $5.57M | ﹤0.01% |
37,050
+35,211
| +1,915% | +$4.61M |
|
|
SYNH
1446
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.57M | ﹤0.01% |
81,715
-13,851
| -14% | -$864K |
|
1447
ONE Gas
OGS
$4.93B
| $5.57M | ﹤0.01% |
72,491
-22,725
| -24% | -$1.72M |
|
|
CLGX
1448
DELISTED
Corelogic, Inc.
CLGX
| $5.56M | ﹤0.01% |
71,931
+8,928
| +14% | +$668K |
|
1449
Corcept Therapeutics
CORT
$11.9B
| $5.54M | ﹤0.01% |
211,856
-63,239
| -23% | -$1.33M |
|
1450
CALL
First Solar
FSLR
$25.4B
| $5.54M | ﹤0.01% |
56,000
-144,400
| -72% | -$12.5M |
|
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.