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 | |
|---|---|---|---|---|---|---|
1951
First American
FAF
$7.7B
| $2.82M | ﹤0.01% |
54,699
+34,740
| +174% | +$1.74M |
|
|
AEL
1952
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.81M | ﹤0.01% |
101,561
-12,820
| -11% | -$354K |
|
1953
ePlus
PLUS
$2.45B
| $2.81M | ﹤0.01% |
63,866
-10,928
| -15% | -$437K |
|
1954
CALL
Planet Fitness
PLNT
$4.45B
| $2.8M | ﹤0.01% |
36,100
-1,400
| -4% | -$97.9K |
|
|
CSII
1955
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.8M | ﹤0.01% |
63,979
-15,324
| -19% | -$577K |
|
|
BDN
1956
Brandywine Realty Trust
BDN
$541M
| $2.8M | ﹤0.01% |
235,098
-246,319
| -51% | -$2.65M |
|
1957
Primerica
PRI
$9.89B
| $2.8M | ﹤0.01% |
20,879
+8,270
| +66% | +$1.04M |
|
|
B
1958
DELISTED
Barnes Group Inc.
B
| $2.79M | ﹤0.01% |
55,139
-43,986
| -44% | -$1.95M |
|
1959
Bread Financial
BFH
$4.48B
| $2.79M | ﹤0.01% |
47,237
-74,497
| -61% | -$3.74M |
|
1960
Global Net Lease
GNL
$1.83B
| $2.79M | ﹤0.01% |
162,534
-52,825
| -25% | -$864K |
|
1961
Medifast
MED
$108M
| $2.79M | ﹤0.01% |
14,189
-287
| -2% | -$50.7K |
|
1962
Takeda Pharmaceutical
TAK
$53.7B
| $2.78M | ﹤0.01% |
152,819
-149,627
| -49% | -$2.63M |
|
1963
Digital Turbine
APPS
$1.09B
| $2.78M | ﹤0.01% |
49,127
+11,389
| +30% | +$467K |
|
1964
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.78M | ﹤0.01% |
55,459
-70,000
| -56% | -$3.29M |
|
1965
Jabil
JBL
$33.4B
| $2.77M | ﹤0.01% |
65,179
-12,130
| -16% | -$460K |
|
1966
Telus
TU
$15.1B
| $2.77M | ﹤0.01% |
139,962
+5,483
| +4% | +$103K |
|
1967
J&J Snack Foods
JJSF
$1.48B
| $2.77M | ﹤0.01% |
17,818
-8,189
| -31% | -$1.19M |
|
1968
Genworth Financial
GNW
$3.76B
| $2.77M | ﹤0.01% |
731,288
-378,712
| -34% | -$1.56M |
|
1969
Allegiant Air
ALGT
$2.78B
| $2.76M | ﹤0.01% |
14,599
-1,241
| -8% | -$190K |
|
1970
CALL
Elevance Health
ELV
$83B
| $2.76M | ﹤0.01% |
+8,600
| New | +$2.64M |
|
1971
Simmons First National
SFNC
$3.45B
| $2.76M | ﹤0.01% |
127,790
-8,338
| -6% | -$159K |
|
1972
CALL
Macy's
M
$6.83B
| $2.75M | ﹤0.01% |
244,600
+100,000
| +69% | +$856K |
|
1973
Boise Cascade
BCC
$2.92B
| $2.75M | ﹤0.01% |
57,537
-15,985
| -22% | -$694K |
|
1974
Tetra Tech
TTEK
$8.66B
| $2.75M | ﹤0.01% |
118,790
-21,550
| -15% | -$486K |
|
1975
Synaptics
SYNA
$4.13B
| $2.75M | ﹤0.01% |
28,483
+9,836
| +53% | +$801K |
|
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.