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 | |
|---|---|---|---|---|---|---|
1451
CALL
Takeda Pharmaceutical
TAK
$53B
| $5.54M | ﹤0.01% |
304,224
| – | – |
|
1452
Innovative Industrial Properties
IIPR
$1.68B
| $5.49M | ﹤0.01% |
29,975
-5,180
| -15% | -$775K |
|
1453
PUT
WIX.com
WIX
$2.78B
| $5.47M | ﹤0.01% |
21,900
-2,000
| -8% | -$527K |
|
1454
PUT
Best Buy
BBY
$17.8B
| $5.47M | ﹤0.01% |
54,800
+40,000
| +270% | +$4.47M |
|
1455
PTC
PTC
$15.2B
| $5.46M | ﹤0.01% |
45,637
-8,676
| -16% | -$863K |
|
|
JJP
1456
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
| $5.46M | ﹤0.01% |
80,000
| – | – |
|
1457
H&R Block
HRB
$5.75B
| $5.43M | ﹤0.01% |
342,498
-18,377
| -5% | -$317K |
|
|
DOC
1458
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.43M | ﹤0.01% |
305,141
-8,660
| -3% | -$155K |
|
1459
KBR
KBR
$4.6B
| $5.42M | ﹤0.01% |
175,395
+102,662
| +141% | +$2.7M |
|
1460
Simply Good Foods
SMPL
$993M
| $5.42M | ﹤0.01% |
172,866
-12,043
| -7% | -$280K |
|
1461
PUT
Capri Holdings
CPRI
$1.81B
| $5.41M | ﹤0.01% |
128,900
-52,300
| -29% | -$1.6M |
|
|
MTOR
1462
DELISTED
MERITOR, Inc.
MTOR
| $5.4M | ﹤0.01% |
193,493
-5,364
| -3% | -$142K |
|
|
FL
1463
CALL
DELISTED
Foot Locker
FL
| $5.39M | ﹤0.01% |
133,300
-5,000
| -4% | -$195K |
|
1464
Arrow Electronics
ARW
$11.5B
| $5.39M | ﹤0.01% |
55,379
-20,914
| -27% | -$1.85M |
|
1465
JetBlue
JBLU
$2.42B
| $5.37M | ﹤0.01% |
369,378
+91,927
| +33% | +$1.26M |
|
1466
Jazz Pharmaceuticals
JAZZ
$16.3B
| $5.35M | ﹤0.01% |
32,408
-3,291
| -9% | -$490K |
|
|
SPWR
1467
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.35M | ﹤0.01% |
208,600
+180,900
| +653% | +$3.66M |
|
|
MANT
1468
DELISTED
Mantech International Corp
MANT
| $5.35M | ﹤0.01% |
60,093
-2,665
| -4% | -$201K |
|
1469
Sanofi
SNY
$103B
| $5.34M | ﹤0.01% |
109,926
-165,804
| -60% | -$8.18M |
|
|
CXO
1470
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.33M | ﹤0.01% |
91,400
| – | – |
|
1471
Semtech
SMTC
$11.5B
| $5.33M | ﹤0.01% |
73,968
-13,564
| -15% | -$866K |
|
1472
CALL
F5
FFIV
$23.4B
| $5.33M | ﹤0.01% |
30,300
| – | – |
|
1473
KB Home
KBH
$3.63B
| $5.33M | ﹤0.01% |
158,866
+100,556
| +172% | +$3.61M |
|
|
ATVI
1474
CALL
DELISTED
Activision Blizzard
ATVI
| $5.32M | ﹤0.01% |
57,300
| – | – |
|
1475
American Electric Power
AEP
$68.6B
| $5.32M | ﹤0.01% |
63,879
-681,649
| -91% | -$59.2M |
|
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.