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 | |
|---|---|---|---|---|---|---|
|
SAVE
1701
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.79M | ﹤0.01% |
154,900
-2,700
| -2% | -$55.9K |
|
1702
PUT
Harley-Davidson
HOG
$2.79B
| $3.79M | ﹤0.01% |
103,200
| – | – |
|
1703
PUT
Genworth Financial
GNW
$3.76B
| $3.78M | ﹤0.01% |
1,001,100
-22,000
| -2% | -$90.4K |
|
1704
HEICO Corp Class A
HEI.A
$37.2B
| $3.78M | ﹤0.01% |
32,334
-1,937
| -6% | -$211K |
|
1705
B2Gold
BTG
$5.18B
| $3.77M | ﹤0.01% |
674,036
-244,617
| -27% | -$1.49M |
|
1706
Kontoor Brands
KTB
$4.61B
| $3.77M | ﹤0.01% |
93,064
-67,667
| -42% | -$2.49M |
|
1707
Sprouts Farmers Market
SFM
$8.03B
| $3.77M | ﹤0.01% |
187,538
-27,951
| -13% | -$572K |
|
|
LTHM
1708
DELISTED
Livent Corporation
LTHM
| $3.76M | ﹤0.01% |
199,790
+5,602
| +3% | +$78.1K |
|
1709
Stepan Co
SCL
$1.45B
| $3.76M | ﹤0.01% |
31,492
-1,817
| -5% | -$214K |
|
1710
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $3.76M | ﹤0.01% |
15,900
+11,600
| +270% | +$2.66M |
|
1711
Pediatrix Medical
MD
$2.03B
| $3.75M | ﹤0.01% |
152,978
+56,984
| +59% | +$1.07M |
|
1712
Cathay General Bancorp
CATY
$4.3B
| $3.75M | ﹤0.01% |
116,599
+10,918
| +10% | +$297K |
|
|
LSI
1713
DELISTED
Life Storage, Inc.
LSI
| $3.75M | ﹤0.01% |
47,097
+3,891
| +9% | +$296K |
|
|
REGI
1714
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.74M | ﹤0.01% |
52,799
-18,570
| -26% | -$1.13M |
|
1715
Nutanix
NTNX
$16.6B
| $3.74M | ﹤0.01% |
117,261
-194,136
| -62% | -$5.27M |
|
|
BIG
1716
DELISTED
Big Lots, Inc.
BIG
| $3.73M | ﹤0.01% |
87,015
-3,937
| -4% | -$191K |
|
1717
Neurocrine Biosciences
NBIX
$16.9B
| $3.72M | ﹤0.01% |
38,855
-33,124
| -46% | -$3.2M |
|
1718
Fabrinet
FN
$19B
| $3.72M | ﹤0.01% |
47,967
-3,977
| -8% | -$270K |
|
1719
CALL
Cracker Barrel
CBRL
$1.28B
| $3.72M | ﹤0.01% |
28,200
| – | – |
|
1720
Wolverine World Wide
WWW
$1.59B
| $3.72M | ﹤0.01% |
118,947
-8,178
| -6% | -$238K |
|
1721
CALL
Ericsson
ERIC
$33.7B
| $3.71M | ﹤0.01% |
310,700
| – | – |
|
|
EXAS
1722
PUT
DELISTED
Exact Sciences
EXAS
| $3.71M | ﹤0.01% |
28,000
-3,300
| -11% | -$399K |
|
1723
Glaukos
GKOS
$10.1B
| $3.71M | ﹤0.01% |
49,252
-17,982
| -27% | -$1.14M |
|
|
HBI
1724
DELISTED
Hanesbrands
HBI
| $3.7M | ﹤0.01% |
253,926
-2,282
| -0.9% | -$34.4K |
|
1725
Emergent Biosolutions
EBS
$391M
| $3.69M | ﹤0.01% |
41,177
-26,485
| -39% | -$2.43M |
|
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.