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 | |
|---|---|---|---|---|---|---|
1626
Virtus Investment Partners
VRTS
$1.11B
| $4.16M | ﹤0.01% |
19,158
+10,334
| +117% | +$1.88M |
|
1627
United Natural Foods
UNFI
$2.94B
| $4.16M | ﹤0.01% |
260,333
+3,947
| +2% | +$66.1K |
|
1628
Lamar Advertising Co
LAMR
$16.1B
| $4.15M | ﹤0.01% |
49,920
-23,097
| -32% | -$1.73M |
|
1629
CALL
NXP Semiconductors
NXPI
$59.9B
| $4.15M | ﹤0.01% |
26,100
-1,500
| -5% | -$221K |
|
1630
Zillow
ZG
$8.47B
| $4.15M | ﹤0.01% |
30,528
+27,541
| +922% | +$3.11M |
|
|
FTCH
1631
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.15M | ﹤0.01% |
65,030
-15,188
| -19% | -$672K |
|
1632
The Ensign Group
ENSG
$10.3B
| $4.15M | ﹤0.01% |
56,891
-4,784
| -8% | -$317K |
|
1633
Assured Guaranty
AGO
$3.67B
| $4.14M | ﹤0.01% |
131,574
+107,747
| +452% | +$3.16M |
|
|
KRTX
1634
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.14M | ﹤0.01% |
40,723
+32,476
| +394% | +$3.01M |
|
|
DISH
1635
PUT
DELISTED
DISH Network Corp.
DISH
| $4.14M | ﹤0.01% |
127,900
-21,000
| -14% | -$646K |
|
1636
CALL
Fluor
FLR
$7.2B
| $4.13M | ﹤0.01% |
258,600
+199,000
| +334% | +$2.82M |
|
1637
CALL
Cigna
CI
$72.4B
| $4.12M | ﹤0.01% |
19,796
| – | – |
|
1638
Commercial Metals
CMC
$8.03B
| $4.12M | ﹤0.01% |
200,492
+61,965
| +45% | +$1.29M |
|
1639
FIVE9
FIVN
$2.28B
| $4.12M | ﹤0.01% |
23,595
-141
| -0.6% | -$21.4K |
|
1640
PUT
Ares Capital
ARCC
$14.1B
| $4.11M | ﹤0.01% |
243,600
| – | – |
|
|
SNBR
1641
DELISTED
Sleep Number
SNBR
| $4.11M | ﹤0.01% |
50,193
+580
| +1% | +$40.2K |
|
1642
Darling Ingredients
DAR
$9.56B
| $4.11M | ﹤0.01% |
71,192
-48,911
| -41% | -$2.34M |
|
1643
Cavco Industries
CVCO
$4.36B
| $4.1M | ﹤0.01% |
23,392
+9,755
| +72% | +$1.81M |
|
1644
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.09M | ﹤0.01% |
34,100
| – | – |
|
|
KREF
1645
KKR Real Estate Finance Trust
KREF
$460M
| $4.08M | ﹤0.01% |
227,592
-213,499
| -48% | -$3.77M |
|
1646
PUT
Ulta Beauty
ULTA
$23.4B
| $4.08M | ﹤0.01% |
14,200
| – | – |
|
1647
NOV
NOV
$7.13B
| $4.07M | ﹤0.01% |
296,680
-148,836
| -33% | -$1.68M |
|
|
TTM
1648
DELISTED
Tata Motors Limited
TTM
| $4.06M | ﹤0.01% |
322,006
-68,463
| -18% | -$730K |
|
1649
PUT
Hilton Worldwide
HLT
$70.2B
| $4.05M | ﹤0.01% |
36,400
+6,000
| +20% | +$594K |
|
|
PMT
1650
PennyMac Mortgage Investment
PMT
$831M
| $4.04M | ﹤0.01% |
229,991
-9,945
| -4% | -$169K |
|
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.