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 | Miscellaneous | 60.74% |
| 2 | Technology | 9.9% |
| 3 | Financials | 6.03% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Ameris Bancorp
ABCB
$5.6B
| $3.08M | ﹤0.01% |
80,864
-1,595
| -2% | -$51.6K |
|
1877
Harley-Davidson
HOG
$2.7B
| $3.08M | ﹤0.01% |
83,781
-643,112
| -88% | -$22.1M |
|
1878
Aaon
AAON
$6.33B
| $3.07M | ﹤0.01% |
69,206
-5,281
| -7% | -$223K |
|
|
SFBS
1879
ServisFirst Bancshares
SFBS
$4.53B
| $3.07M | ﹤0.01% |
152,354
+14,072
| +10% | +$273K |
|
1880
Vanguard Industrials ETF
VIS
$7.75B
| $3.07M | ﹤0.01% |
18,050
| – | – |
|
|
DOOR
1881
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.07M | ﹤0.01% |
31,183
+3,148
| +11% | +$306K |
|
1882
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
| $3.06M | ﹤0.01% |
50,400
-22,500
| -31% | -$1.05M |
|
|
XLNX
1883
PUT
DELISTED
Xilinx Inc
XLNX
| $3.06M | ﹤0.01% |
21,600
+6,200
| +40% | +$806K |
|
1884
Walker & Dunlop
WD
$1.3B
| $3.06M | ﹤0.01% |
33,254
-3,294
| -9% | -$244K |
|
1885
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
| $3.06M | ﹤0.01% |
317,000
| – | – |
|
1886
TripAdvisor
TRIP
$1.04B
| $3.06M | ﹤0.01% |
106,215
-244,735
| -70% | -$5.89M |
|
1887
ABM Industries
ABM
$2.92B
| $3.06M | ﹤0.01% |
80,753
-2,998
| -4% | -$114K |
|
1888
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $3.06M | ﹤0.01% |
38,000
| – | – |
|
1889
Louisiana-Pacific
LPX
$4.57B
| $3.05M | ﹤0.01% |
82,073
+27,311
| +50% | +$915K |
|
1890
PUT
American International
AIG
$39.4B
| $3.05M | ﹤0.01% |
80,500
| – | – |
|
1891
Hecla Mining
HL
$12.7B
| $3.04M | ﹤0.01% |
469,737
-67,340
| -13% | -$359K |
|
|
DCPH
1892
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.04M | ﹤0.01% |
53,310
+32,563
| +157% | +$1.93M |
|
|
AYX
1893
CALL
DELISTED
Alteryx Inc
AYX
| $3.04M | ﹤0.01% |
25,000
| – | – |
|
|
AYX
1894
PUT
DELISTED
Alteryx Inc
AYX
| $3.04M | ﹤0.01% |
25,000
| – | – |
|
1895
MaxLinear
MXL
$7.36B
| $3.04M | ﹤0.01% |
79,665
-14,488
| -15% | -$420K |
|
1896
Integra LifeSciences
IART
$1.18B
| $3.04M | ﹤0.01% |
46,827
-13,850
| -23% | -$745K |
|
1897
Supernus Pharmaceuticals
SUPN
$2.45B
| $3.04M | ﹤0.01% |
120,687
-34,941
| -22% | -$752K |
|
|
NVTA
1898
DELISTED
Invitae Corporation
NVTA
| $3.03M | ﹤0.01% |
72,546
+18,777
| +35% | +$897K |
|
1899
Polaris
PII
$3.08B
| $3.03M | ﹤0.01% |
31,804
+10,782
| +51% | +$1.03M |
|
1900
PUT
Penumbra
PEN
$12.5B
| $3.03M | ﹤0.01% |
17,300
-30,300
| -64% | -$6.64M |
|
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 withdrew a net $6.48B in Q4 2020, closing 454 positions and reducing 2,436 holdings. Its most notable exit was Noble Energy, Inc., an estimated $167M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
Against the trend, Barclays opened a new position in FTAI Aviation worth $42.2M.
- 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.