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 | |
|---|---|---|---|---|---|---|
1726
UGI
UGI
$7.77B
| $3.69M | ﹤0.01% |
105,554
-53,248
| -34% | -$1.86M |
|
1727
CALL
New Oriental
EDU
$8.96B
| $3.68M | ﹤0.01% |
19,800
+13,100
| +196% | +$2.2M |
|
1728
First Hawaiian
FHB
$3.44B
| $3.68M | ﹤0.01% |
156,000
+48,636
| +45% | +$972K |
|
|
BPMC
1729
DELISTED
Blueprint Medicines
BPMC
| $3.67M | ﹤0.01% |
32,767
-7,540
| -19% | -$795K |
|
1730
SSR Mining
SSRM
$5.52B
| $3.67M | ﹤0.01% |
182,603
-163,421
| -47% | -$3.12M |
|
1731
CALL
NetApp
NTAP
$37.4B
| $3.66M | ﹤0.01% |
55,300
| – | – |
|
1732
Eldorado Gold
EGO
$8.3B
| $3.65M | ﹤0.01% |
275,328
-52,087
| -16% | -$668K |
|
1733
Integer Holdings
ITGR
$4.25B
| $3.65M | ﹤0.01% |
44,998
-5,563
| -11% | -$390K |
|
1734
Emcor
EME
$36.2B
| $3.65M | ﹤0.01% |
39,924
-6,206
| -13% | -$498K |
|
1735
Nexstar Media Group
NXST
$5.99B
| $3.65M | ﹤0.01% |
33,442
+23,111
| +224% | +$2.26M |
|
1736
News Corp Class B
NWS
$17.7B
| $3.65M | ﹤0.01% |
205,453
+44,284
| +27% | +$713K |
|
1737
Cirrus Logic
CRUS
$6.74B
| $3.65M | ﹤0.01% |
44,338
-861
| -2% | -$64.7K |
|
1738
PUT
Deutsche Bank
DB
$70.4B
| $3.64M | ﹤0.01% |
333,900
-15,800
| -5% | -$163K |
|
1739
Knowles
KN
$3.45B
| $3.63M | ﹤0.01% |
197,212
-3,297
| -2% | -$55.1K |
|
1740
GameStop
GME
$8.62B
| $3.63M | ﹤0.01% |
771,356
-369,604
| -32% | -$1.27M |
|
1741
Sensata Technologies
ST
$7.08B
| $3.63M | ﹤0.01% |
68,789
-29,633
| -30% | -$1.42M |
|
|
FLIR
1742
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.63M | ﹤0.01% |
82,749
-37,182
| -31% | -$1.44M |
|
|
TSE
1743
DELISTED
Trinseo
TSE
| $3.62M | ﹤0.01% |
70,686
-59,396
| -46% | -$2.26M |
|
1744
Shutterstock
SSTK
$221M
| $3.62M | ﹤0.01% |
50,442
-11,591
| -19% | -$769K |
|
1745
Howard Hughes
HHH
$3.91B
| $3.61M | ﹤0.01% |
48,054
-115,947
| -71% | -$7.77M |
|
|
KSU
1746
CALL
DELISTED
Kansas City Southern
KSU
| $3.61M | ﹤0.01% |
17,700
+14,600
| +471% | +$2.74M |
|
|
ERF
1747
DELISTED
Enerplus Corporation
ERF
| $3.61M | ﹤0.01% |
1,153,836
+1,018,941
| +755% | +$2.47M |
|
|
VNET
1748
VNET Group
VNET
$2.06B
| $3.6M | ﹤0.01% |
103,711
-134,474
| -56% | -$3.53M |
|
1749
Rocket Pharmaceuticals
RCKT
$376M
| $3.59M | ﹤0.01% |
65,487
-32,722
| -33% | -$1.19M |
|
1750
Cogent Communications
CCOI
$666M
| $3.58M | ﹤0.01% |
59,830
-6,563
| -10% | -$388K |
|
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.