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 | |
|---|---|---|---|---|---|---|
1851
Cemex
CX
$16.7B
| $3.15M | ﹤0.01% |
609,113
-37,519
| -6% | -$172K |
|
1852
Steven Madden
SHOO
$3.57B
| $3.15M | ﹤0.01% |
89,130
-21,300
| -19% | -$606K |
|
1853
Frontdoor
FTDR
$5.4B
| $3.15M | ﹤0.01% |
62,636
-5,986
| -9% | -$274K |
|
|
GOL
1854
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.14M | ﹤0.01% |
319,813
+40,292
| +14% | +$327K |
|
1855
Helix Energy Solutions
HLX
$1.41B
| $3.13M | ﹤0.01% |
746,008
+531,060
| +247% | +$1.77M |
|
1856
Progress Software
PRGS
$1.71B
| $3.13M | ﹤0.01% |
69,300
-8,905
| -11% | -$360K |
|
1857
M/I Homes
MHO
$3.81B
| $3.13M | ﹤0.01% |
70,625
+34,180
| +94% | +$1.54M |
|
1858
PUT
Cencora
COR
$59.3B
| $3.13M | ﹤0.01% |
32,000
| – | – |
|
|
TUP
1859
DELISTED
Tupperware Brands Corporation
TUP
| $3.12M | ﹤0.01% |
96,336
-6,970
| -7% | -$206K |
|
1860
Empire State Realty Trust
ESRT
$855M
| $3.11M | ﹤0.01% |
333,868
-28,145
| -8% | -$222K |
|
|
LL
1861
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.11M | ﹤0.01% |
101,115
+14,384
| +17% | +$400K |
|
1862
CALL
KLA
KLAC
$255B
| $3.11M | ﹤0.01% |
120,000
| – | – |
|
1863
Wabash National
WNC
$506M
| $3.1M | ﹤0.01% |
180,291
+38,292
| +27% | +$620K |
|
|
EXAS
1864
CALL
DELISTED
Exact Sciences
EXAS
| $3.1M | ﹤0.01% |
23,400
+17,100
| +271% | +$2.07M |
|
1865
PUT
TripAdvisor
TRIP
$1.67B
| $3.1M | ﹤0.01% |
107,700
| – | – |
|
|
MGP
1866
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.1M | ﹤0.01% |
99,039
-51,416
| -34% | -$1.53M |
|
1867
PagerDuty
PD
$862M
| $3.1M | ﹤0.01% |
74,293
+1,513
| +2% | +$51.6K |
|
1868
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $3.1M | ﹤0.01% |
37,630
| – | – |
|
|
JOBS
1869
DELISTED
51job Inc
JOBS
| $3.09M | ﹤0.01% |
44,200
+4,800
| +12% | +$347K |
|
|
CLDR
1870
DELISTED
Cloudera, Inc.
CLDR
| $3.09M | ﹤0.01% |
222,456
-38,054
| -15% | -$436K |
|
1871
MACOM Technology Solutions
MTSI
$20.9B
| $3.09M | ﹤0.01% |
56,178
-7,260
| -11% | -$310K |
|
1872
Iovance Biotherapeutics
IOVA
$1.98B
| $3.09M | ﹤0.01% |
66,573
+7,617
| +13% | +$302K |
|
1873
Inseego
INSG
$127M
| $3.09M | ﹤0.01% |
19,962
-3,058
| -13% | -$338K |
|
1874
PennyMac Financial
PFSI
$4.02B
| $3.08M | ﹤0.01% |
46,982
-7,672
| -14% | -$456K |
|
1875
Post Holdings
POST
$4.09B
| $3.08M | ﹤0.01% |
46,647
-109,687
| -70% | -$6.78M |
|
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.