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 | |
|---|---|---|---|---|---|---|
2076
Cooper-Standard Automotive
CPS
$538M
| $2.41M | ﹤0.01% |
69,362
-13,397
| -16% | -$373K |
|
|
LX
2077
LexinFintech Holdings
LX
$242M
| $2.4M | ﹤0.01% |
358,858
+300,000
| +510% | +$2.15M |
|
|
HOUS
2078
DELISTED
Anywhere Real Estate
HOUS
| $2.4M | ﹤0.01% |
182,972
-11,037
| -6% | -$132K |
|
|
CALY
2079
CALL
Callaway Golf Company
CALY
$3.43B
| $2.4M | ﹤0.01% |
100,000
+40,500
| +68% | +$826K |
|
|
ROIC
2080
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.4M | ﹤0.01% |
179,005
-19,864
| -10% | -$243K |
|
2081
Radian Group
RDN
$5.22B
| $2.39M | ﹤0.01% |
117,981
-15,292
| -11% | -$286K |
|
2082
Helen of Troy
HELE
$676M
| $2.39M | ﹤0.01% |
10,742
-6,222
| -37% | -$1.28M |
|
2083
CALL
Ionis Pharmaceuticals
IONS
$9.06B
| $2.37M | ﹤0.01% |
41,900
| – | – |
|
2084
Upbound Group
UPBD
$1.18B
| $2.37M | ﹤0.01% |
61,866
-2,286
| -4% | -$77.6K |
|
2085
CALL
Jabil
JBL
$33.4B
| $2.37M | ﹤0.01% |
55,600
| – | – |
|
2086
CALL
General Mills
GIS
$19.2B
| $2.36M | ﹤0.01% |
40,200
| – | – |
|
2087
Gentherm
THRM
$1.28B
| $2.36M | ﹤0.01% |
36,248
-3,462
| -9% | -$187K |
|
2088
Carter's
CRI
$1.47B
| $2.36M | ﹤0.01% |
25,101
-7,184
| -22% | -$632K |
|
2089
CALL
Vulcan Materials
VMC
$36.7B
| $2.36M | ﹤0.01% |
15,900
| – | – |
|
|
2090
PUT
Vulcan Materials
VMC
$36.7B
| $2.36M | ﹤0.01% |
15,900
| – | – |
|
2091
Skywest
SKYW
$4.42B
| $2.35M | ﹤0.01% |
58,360
-5,507
| -9% | -$201K |
|
|
SC
2092
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.35M | ﹤0.01% |
106,823
+101,284
| +1,829% | +$2.19M |
|
2093
Jack in the Box
JACK
$324M
| $2.35M | ﹤0.01% |
25,293
+7,127
| +39% | +$624K |
|
2094
Liberty Energy
LBRT
$3.1B
| $2.35M | ﹤0.01% |
227,416
+163,485
| +256% | +$1.49M |
|
2095
PUT
Whirlpool
WHR
$2.54B
| $2.35M | ﹤0.01% |
13,000
| – | – |
|
2096
US Physical Therapy
USPH
$1.18B
| $2.34M | ﹤0.01% |
19,469
-2,337
| -11% | -$236K |
|
2097
PUT
Mondelez International
MDLZ
$78.8B
| $2.34M | ﹤0.01% |
40,000
| – | – |
|
|
TRTN
2098
DELISTED
Triton International Limited
TRTN
| $2.33M | ﹤0.01% |
48,142
-20,488
| -30% | -$867K |
|
2099
CALL
Dow Inc
DOW
$21.6B
| $2.33M | ﹤0.01% |
41,926
+3,900
| +10% | +$201K |
|
2100
Central Garden & Pet Co Class A
CENTA
$2.39B
| $2.32M | ﹤0.01% |
79,939
+1,554
| +2% | +$45.5K |
|
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.