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 | |
|---|---|---|---|---|---|---|
|
ALXN
2026
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.56M | ﹤0.01% |
16,400
+15,000
| +1,071% | +$1.93M |
|
2027
ATI
ATI
$26.1B
| $2.56M | ﹤0.01% |
152,504
-4,097
| -3% | -$52K |
|
2028
CALL
Alcoa
AA
$11.7B
| $2.56M | ﹤0.01% |
110,900
-5,600
| -5% | -$97.5K |
|
|
MDRX
2029
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.56M | ﹤0.01% |
176,874
-20,732
| -10% | -$251K |
|
2030
Hexcel
HXL
$6.67B
| $2.55M | ﹤0.01% |
52,664
-35,046
| -40% | -$1.53M |
|
2031
HUTCHMED
HCM
$2.38B
| $2.55M | ﹤0.01% |
79,636
+53,500
| +205% | +$1.64M |
|
2032
Mueller Industries
MLI
$13.3B
| $2.55M | ﹤0.01% |
290,492
-3,032
| -1% | -$24.3K |
|
|
CXO
2033
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.55M | ﹤0.01% |
43,700
-144,100
| -77% | -$7.59M |
|
2034
PUT
Helmerich & Payne
HP
$4.09B
| $2.54M | ﹤0.01% |
109,700
| – | – |
|
2035
CALL
PENN Entertainment
PENN
$2.21B
| $2.54M | ﹤0.01% |
29,400
-13,500
| -31% | -$963K |
|
2036
Graphic Packaging
GPK
$2.76B
| $2.54M | ﹤0.01% |
149,775
-23,753
| -14% | -$359K |
|
2037
Hanover Insurance
THG
$7.91B
| $2.53M | ﹤0.01% |
21,677
+12,344
| +132% | +$1.33M |
|
2038
Werner Enterprises
WERN
$2.14B
| $2.53M | ﹤0.01% |
64,543
-22,885
| -26% | -$931K |
|
|
AIMC
2039
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.53M | ﹤0.01% |
45,653
-9,055
| -17% | -$446K |
|
2040
Oshkosh
OSK
$9.05B
| $2.53M | ﹤0.01% |
29,391
+1,304
| +5% | +$104K |
|
2041
CALL
Capri Holdings
CPRI
$1.68B
| $2.53M | ﹤0.01% |
60,200
+10,000
| +20% | +$306K |
|
2042
Northwest Natural Holdings
NWN
$2.03B
| $2.53M | ﹤0.01% |
54,970
+7,584
| +16% | +$359K |
|
2043
Toronto Dominion Bank
TD
$200B
| $2.53M | ﹤0.01% |
44,804
+4,479
| +11% | +$227K |
|
2044
ACM Research
ACMR
$4.77B
| $2.53M | ﹤0.01% |
93,264
-184,941
| -66% | -$4.73M |
|
|
DISH
2045
CALL
DELISTED
DISH Network Corp.
DISH
| $2.52M | ﹤0.01% |
77,900
-521,000
| -87% | -$16M |
|
|
MOMO
2046
Hello Group
MOMO
$701M
| $2.51M | ﹤0.01% |
180,054
+72,257
| +67% | +$1.04M |
|
2047
Strategic Education
STRA
$1.77B
| $2.51M | ﹤0.01% |
26,382
-7,013
| -21% | -$651K |
|
2048
Veeco
VECO
$2.61B
| $2.51M | ﹤0.01% |
144,619
-26,247
| -15% | -$401K |
|
2049
HUB Group
HUBG
$2B
| $2.51M | ﹤0.01% |
88,042
-11,250
| -11% | -$305K |
|
2050
Invesco Solar ETF
TAN
$972M
| $2.51M | ﹤0.01% |
24,414
+23,545
| +2,709% | +$1.88M |
|
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.