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 | |
|---|---|---|---|---|---|---|
1526
PUT
Emerson Electric
EMR
$86.7B
| $4.85M | ﹤0.01% |
60,300
+17,300
| +40% | +$1.29M |
|
|
ACH
1527
Accendra Health
ACH
$261M
| $4.84M | ﹤0.01% |
178,828
+9,913
| +6% | +$255K |
|
1528
Agios Pharmaceuticals
AGIO
$1.89B
| $4.83M | ﹤0.01% |
111,446
-3,253
| -3% | -$129K |
|
1529
CALL
Intuitive Surgical
ISRG
$130B
| $4.83M | ﹤0.01% |
17,700
| – | – |
|
1530
PUT
Weibo
WB
$2.01B
| $4.83M | ﹤0.01% |
117,700
| – | – |
|
1531
CALL
Nutanix
NTNX
$16.5B
| $4.82M | ﹤0.01% |
151,200
| – | – |
|
1532
Williams-Sonoma
WSM
$28.2B
| $4.8M | ﹤0.01% |
94,306
+66,266
| +236% | +$3.39M |
|
|
CGC
1533
CALL
Canopy Growth
CGC
$393M
| $4.8M | ﹤0.01% |
19,470
| – | – |
|
|
GBT
1534
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.8M | ﹤0.01% |
110,741
+38,144
| +53% | +$1.88M |
|
1535
ESCO Technologies
ESE
$8.24B
| $4.77M | ﹤0.01% |
46,174
+1,148
| +3% | +$108K |
|
1536
HF Sinclair
DINO
$15.8B
| $4.76M | ﹤0.01% |
184,159
-18,864
| -9% | -$427K |
|
1537
CALL
Hewlett Packard
HPE
$69.4B
| $4.76M | ﹤0.01% |
401,700
+400,000
| +23,529% | +$4.2M |
|
1538
Freshpet
FRPT
$2.93B
| $4.76M | ﹤0.01% |
33,515
+15,769
| +89% | +$2.04M |
|
1539
CALL
Shopify
SHOP
$160B
| $4.75M | ﹤0.01% |
42,000
| – | – |
|
1540
CALL
Thermo Fisher Scientific
TMO
$212B
| $4.75M | ﹤0.01% |
10,200
| – | – |
|
|
TIF
1541
PUT
DELISTED
Tiffany & Co.
TIF
| $4.75M | ﹤0.01% |
36,100
| – | – |
|
1542
Korn Ferry
KFY
$4.23B
| $4.72M | ﹤0.01% |
108,554
-8,010
| -7% | -$295K |
|
1543
Goodyear
GT
$2.02B
| $4.71M | ﹤0.01% |
432,148
-67,796
| -14% | -$683K |
|
1544
Watts Water Technologies
WTS
$11.7B
| $4.69M | ﹤0.01% |
38,513
-6,883
| -15% | -$788K |
|
1545
Alaska Air
ALK
$5.6B
| $4.68M | ﹤0.01% |
90,037
-3,081
| -3% | -$139K |
|
1546
Essential Properties Realty Trust
EPRT
$6.74B
| $4.68M | ﹤0.01% |
220,533
+52,639
| +31% | +$1.03M |
|
|
FOLD
1547
DELISTED
Amicus Therapeutics
FOLD
| $4.66M | ﹤0.01% |
201,941
-238,687
| -54% | -$4.88M |
|
1548
NovaGold Resources
NG
$2.78B
| $4.66M | ﹤0.01% |
481,827
-117,766
| -20% | -$1.24M |
|
1549
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $4.63M | ﹤0.01% |
69,800
| – | – |
|
1550
Matsons
MATX
$6.28B
| $4.61M | ﹤0.01% |
80,905
+28,647
| +55% | +$1.56M |
|
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.