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 | |
|---|---|---|---|---|---|---|
1776
Addus HomeCare
ADUS
$2.12B
| $3.45M | ﹤0.01% |
29,458
-1,013
| -3% | -$105K |
|
1777
Houlihan Lokey
HLI
$8.96B
| $3.45M | ﹤0.01% |
51,286
+202
| +0.4% | +$13.1K |
|
1778
Gibraltar Industries
ROCK
$1.43B
| $3.45M | ﹤0.01% |
47,907
-25,292
| -35% | -$1.69M |
|
1779
Pathward Financial
CASH
$1.89B
| $3.44M | ﹤0.01% |
94,226
+48,098
| +104% | +$1.47M |
|
1780
Insight Enterprises
NSIT
$4.15B
| $3.44M | ﹤0.01% |
45,271
-403
| -0.9% | -$27.2K |
|
|
CIT
1781
DELISTED
CIT Group Inc.
CIT
| $3.44M | ﹤0.01% |
95,977
-40,511
| -30% | -$1.28M |
|
|
SEM
1782
DELISTED
Select Medical
SEM
| $3.44M | ﹤0.01% |
231,109
-40,697
| -15% | -$531K |
|
1783
PUT
Yum! Brands
YUM
$40.3B
| $3.44M | ﹤0.01% |
31,700
+21,300
| +205% | +$2.17M |
|
1784
EXL Service
EXLS
$5.21B
| $3.44M | ﹤0.01% |
201,940
-18,820
| -9% | -$298K |
|
|
JJA
1785
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
| $3.43M | ﹤0.01% |
195,000
| – | – |
|
1786
MGIC Investment
MTG
$6.35B
| $3.43M | ﹤0.01% |
273,403
+224,998
| +465% | +$2.54M |
|
|
CHNG
1787
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.43M | ﹤0.01% |
183,965
+169,473
| +1,169% | +$2.78M |
|
1788
Compañía de Minas Buenaventura
BVN
$8.19B
| $3.42M | ﹤0.01% |
280,610
-39,120
| -12% | -$477K |
|
1789
Herbalife
HLF
$1.33B
| $3.42M | ﹤0.01% |
71,203
+52,288
| +276% | +$2.52M |
|
1790
New Jersey Resources
NJR
$5.79B
| $3.42M | ﹤0.01% |
96,139
-27,095
| -22% | -$882K |
|
1791
Spire
SR
$4.7B
| $3.41M | ﹤0.01% |
53,322
+26,811
| +101% | +$1.63M |
|
1792
Cheesecake Factory
CAKE
$5.26B
| $3.41M | ﹤0.01% |
91,995
-40,435
| -31% | -$1.39M |
|
1793
Arcosa
ACA
$7.13B
| $3.41M | ﹤0.01% |
62,083
-5,239
| -8% | -$267K |
|
|
IBTX
1794
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.41M | ﹤0.01% |
54,532
+10,304
| +23% | +$570K |
|
|
JJT
1795
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $3.4M | ﹤0.01% |
64,000
| – | – |
|
1796
PUT
Norwegian Cruise Line
NCLH
$9.22B
| $3.4M | ﹤0.01% |
133,800
+1,200
| +0.9% | +$25K |
|
|
CS
1797
CALL
DELISTED
Credit Suisse Group
CS
| $3.4M | ﹤0.01% |
265,400
| – | – |
|
1798
AppFolio
APPF
$7.07B
| $3.4M | ﹤0.01% |
18,861
-7,906
| -30% | -$1.27M |
|
|
JJU
1799
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
| $3.39M | ﹤0.01% |
80,000
| – | – |
|
1800
ITT
ITT
$18.3B
| $3.39M | ﹤0.01% |
43,998
+39,289
| +834% | +$2.75M |
|
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.