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 | |
|---|---|---|---|---|---|---|
2101
Quanex
NX
$883M
| $2.32M | ﹤0.01% |
104,848
+3,433
| +3% | +$70.7K |
|
2102
Five Below
FIVE
$12B
| $2.32M | ﹤0.01% |
13,274
-12,898
| -49% | -$1.91M |
|
2103
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
| $2.32M | ﹤0.01% |
87
+76
| +691% | +$2.77M |
|
|
BNY
2104
PUT
Bank of New York Mellon
BNY
$106B
| $2.32M | ﹤0.01% |
54,600
| – | – |
|
2105
B&G Foods
BGS
$290M
| $2.3M | ﹤0.01% |
83,078
-6,593
| -7% | -$186K |
|
2106
PUT
Synchrony
SYF
$25.3B
| $2.3M | ﹤0.01% |
66,300
| – | – |
|
|
ICPT
2107
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.3M | ﹤0.01% |
93,137
-205,476
| -69% | -$6.81M |
|
2108
Comfort Systems
FIX
$62.3B
| $2.28M | ﹤0.01% |
43,381
-2,780
| -6% | -$144K |
|
|
PSB
2109
DELISTED
PS Business Parks, Inc.
PSB
| $2.28M | ﹤0.01% |
17,191
-3,348
| -16% | -$431K |
|
|
XENT
2110
DELISTED
Intersect ENT, Inc
XENT
| $2.28M | ﹤0.01% |
99,668
+65,554
| +192% | +$1.25M |
|
2111
Warrior Met Coal
HCC
$4.25B
| $2.28M | ﹤0.01% |
106,834
-162,959
| -60% | -$2.86M |
|
2112
Deluxe
DLX
$1.23B
| $2.28M | ﹤0.01% |
77,957
+4,578
| +6% | +$118K |
|
2113
First Bancorp
FBP
$4.43B
| $2.27M | ﹤0.01% |
246,500
-14,978
| -6% | -$114K |
|
2114
Pegasystems
PEGA
$5.16B
| $2.27M | ﹤0.01% |
34,104
+29,078
| +579% | +$1.85M |
|
2115
Transocean
RIG
$5.7B
| $2.27M | ﹤0.01% |
981,564
-1,927,072
| -66% | -$2.83M |
|
2116
Piper Sandler
PIPR
$5.13B
| $2.26M | ﹤0.01% |
89,696
-8,684
| -9% | -$197K |
|
|
SRNE
2117
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.26M | ﹤0.01% |
331,104
-27,759
| -8% | -$223K |
|
|
SRG
2118
Seritage Growth Properties
SRG
$137M
| $2.26M | ﹤0.01% |
153,826
-255,123
| -62% | -$3.77M |
|
|
CS
2119
PUT
DELISTED
Credit Suisse Group
CS
| $2.25M | ﹤0.01% |
175,800
| – | – |
|
2120
Eagle Materials
EXP
$6.59B
| $2.25M | ﹤0.01% |
22,191
+14,081
| +174% | +$1.31M |
|
2121
Kinsale Capital Group
KNSL
$8.21B
| $2.25M | ﹤0.01% |
11,234
-22,511
| -67% | -$4.94M |
|
2122
Acadia Pharmaceuticals
ACAD
$4.39B
| $2.25M | ﹤0.01% |
41,984
-15,517
| -27% | -$770K |
|
2123
Arbor Realty Trust
ABR
$993M
| $2.24M | ﹤0.01% |
158,236
+95,294
| +151% | +$1.24M |
|
2124
1-800-Flowers.com
FLWS
$269M
| $2.24M | ﹤0.01% |
86,072
-12,493
| -13% | -$304K |
|
2125
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $2.23M | ﹤0.01% |
90,700
-14,300
| -14% | -$333K |
|
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.