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 | |
|---|---|---|---|---|---|---|
2001
Americold
COLD
$4.03B
| $2.63M | ﹤0.01% |
70,655
-232,935
| -77% | -$8.38M |
|
2002
PRA Group
PRAA
$666M
| $2.63M | ﹤0.01% |
66,399
-6,750
| -9% | -$268K |
|
|
ISBC
2003
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.63M | ﹤0.01% |
248,814
+61,957
| +33% | +$566K |
|
2004
Portland General Electric
POR
$5.9B
| $2.62M | ﹤0.01% |
61,364
+296
| +0.5% | +$12.1K |
|
2005
Pricesmart
PSMT
$6.08B
| $2.62M | ﹤0.01% |
28,760
-429
| -1% | -$33.7K |
|
|
RPAI
2006
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.62M | ﹤0.01% |
305,897
-42,149
| -12% | -$308K |
|
2007
CALL
Align Technology
ALGN
$12.4B
| $2.62M | ﹤0.01% |
4,900
-4,300
| -47% | -$1.93M |
|
2008
Neogen
NEOG
$2.59B
| $2.61M | ﹤0.01% |
65,912
-107,658
| -62% | -$4M |
|
2009
NNN REIT
NNN
$9.03B
| $2.61M | ﹤0.01% |
63,812
-503,578
| -89% | -$19M |
|
2010
Evertec
EVTC
$1.92B
| $2.61M | ﹤0.01% |
66,310
-6,397
| -9% | -$238K |
|
2011
Douglas Emmett
DEI
$1.99B
| $2.6M | ﹤0.01% |
89,147
-7,437
| -8% | -$211K |
|
2012
United Bankshares
UBSI
$6.7B
| $2.6M | ﹤0.01% |
80,206
+23,513
| +41% | +$664K |
|
|
MNTV
2013
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.6M | ﹤0.01% |
101,647
-6,981
| -6% | -$157K |
|
2014
Forward Air
FWRD
$464M
| $2.59M | ﹤0.01% |
33,742
-1,673
| -5% | -$116K |
|
2015
BridgeBio Pharma
BBIO
$15.7B
| $2.59M | ﹤0.01% |
36,448
+3,076
| +9% | +$148K |
|
|
ZEN
2016
PUT
DELISTED
ZENDESK INC
ZEN
| $2.59M | ﹤0.01% |
18,100
+12,500
| +223% | +$1.55M |
|
|
EPAY
2017
DELISTED
Bottomline Technologies Inc
EPAY
| $2.59M | ﹤0.01% |
49,102
-91
| -0.2% | -$4.14K |
|
|
SILK
2018
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.59M | ﹤0.01% |
41,098
+28,776
| +234% | +$1.79M |
|
2019
New York Times
NYT
$12.2B
| $2.58M | ﹤0.01% |
49,870
-44,963
| -47% | -$2M |
|
2020
Shenandoah Telecom
SHEN
$689M
| $2.58M | ﹤0.01% |
59,707
-3,791
| -6% | -$170K |
|
2021
Royal Gold
RGLD
$17.1B
| $2.58M | ﹤0.01% |
24,252
-3,335
| -12% | -$385K |
|
|
GLUU
2022
DELISTED
Glu Mobile Inc.
GLUU
| $2.58M | ﹤0.01% |
286,011
-35,492
| -11% | -$306K |
|
2023
Essent Group
ESNT
$6.15B
| $2.57M | ﹤0.01% |
59,418
-873
| -1% | -$37.7K |
|
2024
PUT
Nutanix
NTNX
$16.5B
| $2.57M | ﹤0.01% |
80,500
-7,800
| -9% | -$212K |
|
2025
Innospec
IOSP
$2.11B
| $2.56M | ﹤0.01% |
28,278
-10,421
| -27% | -$808K |
|
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.