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 | |
|---|---|---|---|---|---|---|
1976
iRhythm Holdings
IRTC
$4.1B
| $2.73M | ﹤0.01% |
11,516
-14,943
| -56% | -$3.41M |
|
1977
PUT
Kinross Gold
KGC
$27.8B
| $2.73M | ﹤0.01% |
372,200
+350,000
| +1,577% | +$2.79M |
|
1978
CALL
HCA Healthcare
HCA
$88B
| $2.73M | ﹤0.01% |
16,600
| – | – |
|
|
FLOW
1979
DELISTED
SPX FLOW, Inc.
FLOW
| $2.72M | ﹤0.01% |
46,891
-4,704
| -9% | -$241K |
|
1980
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $2.72M | ﹤0.01% |
67,797
-72,835
| -52% | -$2.73M |
|
1981
CALL
Waste Management
WM
$90.5B
| $2.71M | ﹤0.01% |
23,000
-5,800
| -20% | -$676K |
|
1982
BJs Wholesale Club
BJ
$12.4B
| $2.71M | ﹤0.01% |
72,601
-211,434
| -74% | -$8.45M |
|
1983
Worthington Enterprises
WOR
$2.78B
| $2.7M | ﹤0.01% |
85,400
-40,748
| -32% | -$1.27M |
|
|
SPTN
1984
DELISTED
SpartanNash
SPTN
| $2.7M | ﹤0.01% |
155,051
-15,182
| -9% | -$283K |
|
1985
CALL
Kimberly-Clark
KMB
$35.7B
| $2.7M | ﹤0.01% |
20,000
-300,000
| -94% | -$42M |
|
|
FOCS
1986
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.69M | ﹤0.01% |
61,955
+24,747
| +67% | +$993K |
|
1987
GATX Corp
GATX
$6.37B
| $2.69M | ﹤0.01% |
32,393
-6,303
| -16% | -$482K |
|
1988
Astec Industries
ASTE
$1.21B
| $2.69M | ﹤0.01% |
46,511
-14,863
| -24% | -$848K |
|
|
DEA
1989
Easterly Government Properties
DEA
$1.17B
| $2.68M | ﹤0.01% |
47,313
-51,227
| -52% | -$2.81M |
|
1990
SPX Corp
SPXC
$10.7B
| $2.67M | ﹤0.01% |
49,048
-4,605
| -9% | -$231K |
|
1991
CALL
General Motors
GM
$76.9B
| $2.67M | ﹤0.01% |
64,100
-10,300
| -14% | -$400K |
|
|
CLCT
1992
DELISTED
Collectors Universe
CLCT
| $2.67M | ﹤0.01% |
35,357
+31,178
| +746% | +$2.12M |
|
1993
Independent Bank
INDB
$4.05B
| $2.66M | ﹤0.01% |
36,427
-3,346
| -8% | -$217K |
|
1994
Flowserve
FLS
$9.78B
| $2.66M | ﹤0.01% |
72,077
-15,860
| -18% | -$519K |
|
1995
Commerce Bancshares
CBSH
$8.59B
| $2.65M | ﹤0.01% |
51,578
+12,319
| +31% | +$597K |
|
|
WIFI
1996
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.65M | ﹤0.01% |
208,550
+26,790
| +15% | +$316K |
|
1997
RLJ Lodging Trust
RLJ
$1.87B
| $2.65M | ﹤0.01% |
187,380
-50,136
| -21% | -$562K |
|
1998
PUT
Campbell Soup
CPB
$6.67B
| $2.65M | ﹤0.01% |
54,800
| – | – |
|
1999
Grupo Cibest SA
CIB
$21.6B
| $2.64M | ﹤0.01% |
65,720
| – | – |
|
2000
Wipro
WIT
$20.3B
| $2.64M | ﹤0.01% |
933,356
+352
| +0% | +$908 |
|
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.