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 | |
|---|---|---|---|---|---|---|
|
GWPH
1676
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.94M | ﹤0.01% |
34,127
-2,693
| -7% | -$302K |
|
1677
Thor Industries
THO
$4.16B
| $3.94M | ﹤0.01% |
42,332
-7,805
| -16% | -$732K |
|
1678
Viavi Solutions
VIAV
$9.95B
| $3.94M | ﹤0.01% |
262,822
-23,470
| -8% | -$312K |
|
|
SWN
1679
DELISTED
Southwestern Energy Company
SWN
| $3.93M | ﹤0.01% |
1,318,392
-865,651
| -40% | -$2.55M |
|
|
BBBY
1680
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.93M | ﹤0.01% |
221,200
-217,300
| -50% | -$4.51M |
|
|
JBGS
1681
JBG SMITH
JBGS
$698M
| $3.9M | ﹤0.01% |
124,815
-18,723
| -13% | -$540K |
|
1682
PUT
Align Technology
ALGN
$12.4B
| $3.9M | ﹤0.01% |
7,300
-3,500
| -32% | -$1.57M |
|
|
LHCG
1683
DELISTED
LHC Group LLC
LHCG
| $3.9M | ﹤0.01% |
18,280
-1,616
| -8% | -$344K |
|
|
EVBG
1684
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.88M | ﹤0.01% |
26,031
-41,483
| -61% | -$5.3M |
|
1685
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $3.88M | ﹤0.01% |
60,223
+13,907
| +30% | +$717K |
|
1686
HSBC
HSBC
$364B
| $3.87M | ﹤0.01% |
149,523
-138,620
| -48% | -$3.29M |
|
1687
PUT
Takeda Pharmaceutical
TAK
$52.9B
| $3.87M | ﹤0.01% |
212,830
| – | – |
|
1688
Agnico Eagle Mines
AEM
$76.3B
| $3.86M | ﹤0.01% |
54,735
-1,411
| -3% | -$105K |
|
|
NSA
1689
DELISTED
National Storage Affiliates Trust
NSA
| $3.86M | ﹤0.01% |
107,114
+4,275
| +4% | +$148K |
|
1690
Applied Industrial Technologies
AIT
$13.2B
| $3.86M | ﹤0.01% |
49,457
-987
| -2% | -$69.4K |
|
1691
CALL
Ciena
CIEN
$58.2B
| $3.86M | ﹤0.01% |
73,000
| – | – |
|
1692
Cytokinetics
CYTK
$10.7B
| $3.85M | ﹤0.01% |
185,332
-9,463
| -5% | -$173K |
|
|
MIME
1693
DELISTED
Mimecast Limited
MIME
| $3.83M | ﹤0.01% |
67,477
-84,460
| -56% | -$3.9M |
|
1694
Avista
AVA
$3.28B
| $3.83M | ﹤0.01% |
95,303
-10,144
| -10% | -$372K |
|
1695
Brighthouse Financial
BHF
$3.6B
| $3.82M | ﹤0.01% |
105,596
+20,474
| +24% | +$688K |
|
1696
PUT
iShares MSCI Mexico ETF
EWW
$1.98B
| $3.82M | ﹤0.01% |
88,900
-200,000
| -69% | -$7.77M |
|
|
KSU
1697
PUT
DELISTED
Kansas City Southern
KSU
| $3.82M | ﹤0.01% |
18,700
+17,500
| +1,458% | +$3.29M |
|
1698
Quaker Houghton
KWR
$2.98B
| $3.81M | ﹤0.01% |
15,033
-3,096
| -17% | -$699K |
|
1699
Ambarella
AMBA
$3.61B
| $3.81M | ﹤0.01% |
41,487
-14,411
| -26% | -$1.01M |
|
|
HI
1700
DELISTED
Hillenbrand
HI
| $3.8M | ﹤0.01% |
95,535
+4,956
| +5% | +$171K |
|
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.