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 | |
|---|---|---|---|---|---|---|
1751
Natera
NTRA
$39.4B
| $3.58M | ﹤0.01% |
35,987
-80,652
| -69% | -$6.74M |
|
|
JJS
1752
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
| $3.58M | ﹤0.01% |
83,000
| – | – |
|
|
LTC
1753
LTC Properties
LTC
$1.97B
| $3.58M | ﹤0.01% |
91,921
-11,360
| -11% | -$417K |
|
1754
PUT
TAL Education Group
TAL
$6.65B
| $3.58M | ﹤0.01% |
50,000
| – | – |
|
1755
Karyopharm Therapeutics
KPTI
$44.4M
| $3.57M | ﹤0.01% |
15,364
+11,798
| +331% | +$2.73M |
|
|
XHR
1756
Xenia Hotels & Resorts
XHR
$1.89B
| $3.56M | ﹤0.01% |
234,300
-103,276
| -31% | -$1.24M |
|
1757
PUT
ASML
ASML
$658B
| $3.56M | ﹤0.01% |
7,300
| – | – |
|
1758
PUT
AutoZone
AZO
$49.4B
| $3.56M | ﹤0.01% |
3,000
| – | – |
|
1759
Wintrust Financial
WTFC
$11B
| $3.55M | ﹤0.01% |
58,146
+30,873
| +113% | +$1.66M |
|
1760
Autoliv
ALV
$9.12B
| $3.55M | ﹤0.01% |
38,553
+584
| +2% | +$50.5K |
|
1761
Moog Inc Class A
MOG.A
$12.9B
| $3.55M | ﹤0.01% |
44,715
-5,750
| -11% | -$422K |
|
1762
Champion Homes
SKY
$4.52B
| $3.54M | ﹤0.01% |
114,487
+54,908
| +92% | +$1.62M |
|
1763
Bankunited
BKU
$3.46B
| $3.54M | ﹤0.01% |
101,822
-10,136
| -9% | -$289K |
|
1764
Maximus
MMS
$3.33B
| $3.54M | ﹤0.01% |
48,342
-5,809
| -11% | -$412K |
|
1765
Hamilton Lane
HLNE
$5.61B
| $3.53M | ﹤0.01% |
45,254
+5,635
| +14% | +$408K |
|
1766
PUT
Adient
ADNT
$1.66B
| $3.53M | ﹤0.01% |
101,400
| – | – |
|
1767
Flex
FLEX
$46.8B
| $3.52M | ﹤0.01% |
260,180
-43,167
| -14% | -$499K |
|
|
AMWD
1768
DELISTED
American Woodmark
AMWD
| $3.52M | ﹤0.01% |
37,517
+7,611
| +25% | +$692K |
|
1769
Rogers Corp
ROG
$2.37B
| $3.51M | ﹤0.01% |
22,599
-2,132
| -9% | -$282K |
|
1770
PUT
Constellation Brands
STZ
$22.4B
| $3.5M | ﹤0.01% |
16,000
-2,000
| -11% | -$393K |
|
1771
Tanger
SKT
$4.68B
| $3.5M | ﹤0.01% |
351,327
-53,325
| -13% | -$451K |
|
1772
California Water Service
CWT
$3.11B
| $3.48M | ﹤0.01% |
64,454
-6,749
| -9% | -$332K |
|
1773
Terreno Realty
TRNO
$7.44B
| $3.48M | ﹤0.01% |
59,385
-48,396
| -45% | -$2.83M |
|
|
WCC
1774
WESCO International
WCC
$18.2B
| $3.47M | ﹤0.01% |
44,207
-11,816
| -21% | -$700K |
|
1775
PUT
KLA
KLAC
$255B
| $3.47M | ﹤0.01% |
134,000
| – | – |
|
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.