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 | |
|---|---|---|---|---|---|---|
1826
Healthcare Services Group
HCSG
$1.6B
| $3.24M | ﹤0.01% |
115,409
+55,080
| +91% | +$1.33M |
|
1827
Sanmina
SANM
$11.2B
| $3.24M | ﹤0.01% |
101,633
+16,609
| +20% | +$493K |
|
|
WRI
1828
DELISTED
Weingarten Realty Investors
WRI
| $3.24M | ﹤0.01% |
149,690
-25,670
| -15% | -$504K |
|
|
QTS
1829
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.24M | ﹤0.01% |
52,410
-28,023
| -35% | -$1.75M |
|
1830
Merit Medical Systems
MMSI
$5.12B
| $3.24M | ﹤0.01% |
58,397
-7,076
| -11% | -$365K |
|
1831
eHealth
EHTH
$45.7M
| $3.24M | ﹤0.01% |
45,848
-2,012
| -4% | -$153K |
|
|
MAXR
1832
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.24M | ﹤0.01% |
83,903
-12,194
| -13% | -$358K |
|
1833
PUT
PG&E
PCG
$38.7B
| $3.23M | ﹤0.01% |
259,500
| – | – |
|
1834
Plexus
PLXS
$7.4B
| $3.22M | ﹤0.01% |
41,182
-3,099
| -7% | -$231K |
|
1835
CALL
Illumina
ILMN
$30.5B
| $3.22M | ﹤0.01% |
8,944
| – | – |
|
1836
Alamos Gold
AGI
$12B
| $3.21M | ﹤0.01% |
367,454
-245,907
| -40% | -$2.18M |
|
1837
Fox Factory Holding Corp
FOXF
$829M
| $3.21M | ﹤0.01% |
30,393
-37,378
| -55% | -$3.4M |
|
1838
Knight Transportation
KNX
$11.6B
| $3.21M | ﹤0.01% |
76,686
+280
| +0.4% | +$11.4K |
|
1839
CNO Financial Group
CNO
$5.12B
| $3.21M | ﹤0.01% |
144,193
+63,196
| +78% | +$1.29M |
|
1840
CALL
Five Below
FIVE
$12.2B
| $3.2M | ﹤0.01% |
18,300
| – | – |
|
|
ADVM
1841
DELISTED
Adverum Biotechnologies
ADVM
| $3.19M | ﹤0.01% |
29,478
-10,125
| -26% | -$1.25M |
|
1842
JD.com
JD
$44.5B
| $3.19M | ﹤0.01% |
36,327
+13,963
| +62% | +$1.17M |
|
1843
Fluor
FLR
$7.21B
| $3.19M | ﹤0.01% |
199,845
+122,847
| +160% | +$1.74M |
|
1844
TG Therapeutics
TGTX
$7.38B
| $3.18M | ﹤0.01% |
61,189
-420,827
| -87% | -$14.2M |
|
1845
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $3.18M | ﹤0.01% |
67,350
-42,359
| -39% | -$1.86M |
|
1846
AptarGroup
ATR
$8.65B
| $3.18M | ﹤0.01% |
23,203
-3,777
| -14% | -$469K |
|
1847
Ares Management
ARES
$32.1B
| $3.17M | ﹤0.01% |
67,471
+37,366
| +124% | +$1.69M |
|
|
PPBI
1848
DELISTED
Pacific Premier Bancorp
PPBI
| $3.17M | ﹤0.01% |
101,137
-6,260
| -6% | -$174K |
|
1849
First Interstate BancSystem
FIBK
$3.74B
| $3.16M | ﹤0.01% |
77,607
-4,560
| -6% | -$173K |
|
1850
SITE Centers
SITC
$167M
| $3.15M | ﹤0.01% |
399,305
-268,774
| -40% | -$1.88M |
|
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.