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 | |
|---|---|---|---|---|---|---|
1551
Diamondrock Hospitality Co
DRH
$2.74B
| $4.61M | ﹤0.01% |
558,488
-78,532
| -12% | -$525K |
|
1552
iShares Semiconductor ETF
SOXX
$48.6B
| $4.6M | ﹤0.01% |
36,396
-24,435
| -40% | -$2.8M |
|
1553
CALL
Synaptics
SYNA
$4.13B
| $4.6M | ﹤0.01% |
47,700
| – | – |
|
|
SWAV
1554
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.6M | ﹤0.01% |
44,293
+25,301
| +133% | +$2.19M |
|
1555
Cardlytics
CDLX
$23.6M
| $4.59M | ﹤0.01% |
3,216
-348
| -10% | -$371K |
|
1556
American Eagle Outfitters
AEO
$2.99B
| $4.59M | ﹤0.01% |
228,708
+16,508
| +8% | +$277K |
|
1557
PUT
Marvell Technology
MRVL
$196B
| $4.59M | ﹤0.01% |
96,500
+25,800
| +36% | +$1.12M |
|
1558
LXP Industrial Trust
LXP
$3.56B
| $4.58M | ﹤0.01% |
86,347
-52,500
| -38% | -$2.77M |
|
|
CVET
1559
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.57M | ﹤0.01% |
159,185
-13,299
| -8% | -$359K |
|
1560
Itron
ITRI
$4.42B
| $4.57M | ﹤0.01% |
47,682
-19,561
| -29% | -$1.5M |
|
1561
Unifirst Corp
UNF
$5.27B
| $4.57M | ﹤0.01% |
21,602
-2,084
| -9% | -$397K |
|
1562
AMN Healthcare
AMN
$1.29B
| $4.54M | ﹤0.01% |
66,470
-3,054
| -4% | -$199K |
|
1563
Landstar System
LSTR
$6B
| $4.53M | ﹤0.01% |
33,665
+18,623
| +124% | +$2.44M |
|
1564
Liberty Broadband Class A
LBRDA
$4.86B
| $4.53M | ﹤0.01% |
28,779
+11,183
| +64% | +$1.69M |
|
1565
Mercury Systems
MRCY
$6.35B
| $4.53M | ﹤0.01% |
51,478
+51,409
| +74,506% | +$3.91M |
|
1566
CALL
Travel + Leisure Co
TNL
$4.72B
| $4.53M | ﹤0.01% |
+101,000
| New | +$3.96M |
|
|
SPR
1567
DELISTED
Spirit AeroSystems
SPR
| $4.52M | ﹤0.01% |
115,758
+24,656
| +27% | +$707K |
|
1568
Wingstop
WING
$3.55B
| $4.52M | ﹤0.01% |
34,103
+3,962
| +13% | +$517K |
|
1569
Helmerich & Payne
HP
$3.41B
| $4.51M | ﹤0.01% |
194,786
-8,083
| -4% | -$157K |
|
|
GOGL
1570
DELISTED
Golden Ocean Group
GOGL
| $4.51M | ﹤0.01% |
974,093
+681,746
| +233% | +$2.73M |
|
1571
Cable One
CABO
$254M
| $4.5M | ﹤0.01% |
2,022
-308
| -13% | -$609K |
|
1572
Advanced Energy
AEIS
$13.7B
| $4.5M | ﹤0.01% |
46,430
-538
| -1% | -$45.8K |
|
1573
PUT
Conagra Brands
CAG
$7.14B
| $4.5M | ﹤0.01% |
124,000
| – | – |
|
1574
PUT
MetLife
MET
$62B
| $4.48M | ﹤0.01% |
95,400
| – | – |
|
1575
PUT
Skyworks Solutions
SWKS
$9.22B
| $4.48M | ﹤0.01% |
29,300
| – | – |
|
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.