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 | |
|---|---|---|---|---|---|---|
1801
IAMGOLD
IAG
$8.55B
| $3.38M | ﹤0.01% |
922,276
+309
| +0% | +$1.13K |
|
1802
CALL
Sarepta Therapeutics
SRPT
$1.73B
| $3.38M | ﹤0.01% |
19,800
+9,000
| +83% | +$1.33M |
|
|
SNV
1803
DELISTED
Synovus
SNV
| $3.35M | ﹤0.01% |
103,613
+34,097
| +49% | +$986K |
|
1804
CALL
Simon Property Group
SPG
$73.3B
| $3.35M | ﹤0.01% |
39,300
-82,200
| -68% | -$6.28M |
|
|
PXD
1805
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.35M | ﹤0.01% |
29,400
+600
| +2% | +$58.3K |
|
1806
Kite Realty
KRG
$5.59B
| $3.35M | ﹤0.01% |
223,668
-20,798
| -9% | -$276K |
|
1807
ACI Worldwide
ACIW
$5.82B
| $3.34M | ﹤0.01% |
86,978
+10,231
| +13% | +$343K |
|
|
VG
1808
DELISTED
Vonage Holdings Corporation
VG
| $3.33M | ﹤0.01% |
259,006
-32,119
| -11% | -$391K |
|
|
CDK
1809
DELISTED
CDK Global, Inc.
CDK
| $3.33M | ﹤0.01% |
64,190
-78,248
| -55% | -$3.71M |
|
1810
CALL
argenx
ARGX
$52.8B
| $3.32M | ﹤0.01% |
+11,300
| New | +$3.11M |
|
1811
Diodes
DIOD
$4.06B
| $3.31M | ﹤0.01% |
47,023
-5,878
| -11% | -$379K |
|
1812
Mattel
MAT
$4.32B
| $3.31M | ﹤0.01% |
189,917
-1,124,212
| -86% | -$16.6M |
|
1813
OSI Systems
OSIS
$3.9B
| $3.31M | ﹤0.01% |
35,495
+988
| +3% | +$84.5K |
|
1814
Gold Fields
GFI
$30.5B
| $3.29M | ﹤0.01% |
355,443
+64,569
| +22% | +$682K |
|
1815
Arcturus Therapeutics
ARCT
$177M
| $3.29M | ﹤0.01% |
75,806
+67,142
| +775% | +$4.55M |
|
1816
Autohome
ATHM
$2.64B
| $3.29M | ﹤0.01% |
33,006
+10,500
| +47% | +$1.04M |
|
1817
Simpson Manufacturing
SSD
$8.08B
| $3.29M | ﹤0.01% |
35,140
-27,187
| -44% | -$2.53M |
|
1818
Southern Copper
SCCO
$163B
| $3.28M | ﹤0.01% |
54,342
-44,100
| -45% | -$2.27M |
|
1819
Pacira BioSciences
PCRX
$1.09B
| $3.28M | ﹤0.01% |
54,768
+2,862
| +6% | +$168K |
|
1820
Green Dot
GDOT
$748M
| $3.27M | ﹤0.01% |
58,619
-5,005
| -8% | -$284K |
|
1821
Canadian National Railway
CNI
$77B
| $3.26M | ﹤0.01% |
29,665
-84,256
| -74% | -$9.1M |
|
1822
Ultragenyx Pharmaceutical
RARE
$2.54B
| $3.26M | ﹤0.01% |
23,524
-74,107
| -76% | -$8.79M |
|
1823
Prestige Consumer Healthcare
PBH
$2.46B
| $3.25M | ﹤0.01% |
93,363
+12,370
| +15% | +$439K |
|
|
VMW
1824
CALL
DELISTED
VMware, Inc
VMW
| $3.25M | ﹤0.01% |
23,200
| – | – |
|
|
CTB
1825
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.25M | ﹤0.01% |
80,123
-768
| -0.9% | -$29.3K |
|
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.