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 | |
|---|---|---|---|---|---|---|
1476
Century Communities
CCS
$2.04B
| $5.3M | ﹤0.01% |
121,177
+30,607
| +34% | +$1.35M |
|
1477
CALL
TSMC
TSM
$2.17T
| $5.3M | ﹤0.01% |
48,600
-76,900
| -61% | -$7.29M |
|
1478
BHP
BHP
$227B
| $5.29M | ﹤0.01% |
90,851
-30,761
| -25% | -$1.54M |
|
1479
PUT
Keysight
KEYS
$58.2B
| $5.28M | ﹤0.01% |
+40,000
| New | +$4.61M |
|
|
SGMO
1480
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.28M | ﹤0.01% |
338,158
-12,269
| -4% | -$144K |
|
|
COOP
1481
CALL
DELISTED
Mr. Cooper
COOP
| $5.28M | ﹤0.01% |
170,000
| – | – |
|
1482
CALL
BlackBerry
BB
$5.23B
| $5.27M | ﹤0.01% |
794,300
| – | – |
|
1483
CALL
Eli Lilly
LLY
$1.02T
| $5.25M | ﹤0.01% |
31,100
+27,200
| +697% | +$4.06M |
|
1484
Winnebago Industries
WGO
$908M
| $5.24M | ﹤0.01% |
87,354
-10,338
| -11% | -$564K |
|
1485
Urban Outfitters
URBN
$6.67B
| $5.24M | ﹤0.01% |
204,557
-6,183
| -3% | -$159K |
|
|
RDS.A
1486
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.24M | ﹤0.01% |
148,999
+8,821
| +6% | +$275K |
|
1487
Vail Resorts
MTN
$5.36B
| $5.23M | ﹤0.01% |
18,745
-4,491
| -19% | -$1.16M |
|
1488
Blackbaud
BLKB
$2.06B
| $5.22M | ﹤0.01% |
90,651
+28,057
| +45% | +$1.56M |
|
1489
Floor & Decor
FND
$6.58B
| $5.21M | ﹤0.01% |
56,145
+28,506
| +103% | +$2.38M |
|
|
PVG
1490
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.18M | ﹤0.01% |
451,442
-145,209
| -24% | -$1.75M |
|
|
WBA
1491
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $5.18M | ﹤0.01% |
129,800
| – | – |
|
|
AUY
1492
DELISTED
Yamana Gold, Inc.
AUY
| $5.18M | ﹤0.01% |
906,236
-446,083
| -33% | -$2.51M |
|
1493
PUT
Motorola Solutions
MSI
$72.9B
| $5.17M | ﹤0.01% |
30,400
| – | – |
|
1494
La-Z-Boy
LZB
$1.68B
| $5.14M | ﹤0.01% |
128,978
-13,366
| -9% | -$495K |
|
|
BBBY
1495
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.12M | ﹤0.01% |
288,289
+78,392
| +37% | +$1.63M |
|
1496
Iridium Communications
IRDM
$5.24B
| $5.12M | ﹤0.01% |
130,096
-12,584
| -9% | -$395K |
|
1497
Canadian Imperial Bank of Commerce
CM
$108B
| $5.11M | ﹤0.01% |
119,584
+52,254
| +78% | +$2.13M |
|
1498
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $5.11M | ﹤0.01% |
80,500
-10,128
| -11% | -$518K |
|
1499
Group 1 Automotive
GPI
$3.35B
| $5.08M | ﹤0.01% |
38,744
+15,680
| +68% | +$1.89M |
|
1500
CALL
Plug Power
PLUG
$2.93B
| $5.07M | ﹤0.01% |
149,600
+128,400
| +606% | +$2.91M |
|
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.