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 | |
|---|---|---|---|---|---|---|
2126
Ameresco
AMRC
$1.2B
| $2.23M | ﹤0.01% |
42,760
-28,409
| -40% | -$1.22M |
|
2127
iShares MSCI Chile ETF
ECH
$1.03B
| $2.23M | ﹤0.01% |
73,890
-50,000
| -40% | -$1.33M |
|
|
SASR
2128
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.23M | ﹤0.01% |
69,301
+6,051
| +10% | +$173K |
|
2129
Super Micro Computer
SMCI
$18.5B
| $2.23M | ﹤0.01% |
704,560
+379,320
| +117% | +$1.07M |
|
2130
Workhorse Group
WKHS
$34M
| $2.22M | ﹤0.01% |
37
-5
| -12% | -$325K |
|
2131
Vericel Corp
VCEL
$2.36B
| $2.22M | ﹤0.01% |
71,928
-37,477
| -34% | -$892K |
|
|
EGOV
2132
DELISTED
NIC Inc
EGOV
| $2.21M | ﹤0.01% |
85,786
-7,366
| -8% | -$171K |
|
2133
Horace Mann Educators
HMN
$2.09B
| $2.21M | ﹤0.01% |
52,557
-4,581
| -8% | -$176K |
|
2134
Axos Financial
AX
$5.9B
| $2.21M | ﹤0.01% |
58,812
-6,828
| -10% | -$216K |
|
2135
The Greenbrier Companies
GBX
$1.54B
| $2.2M | ﹤0.01% |
60,554
-619
| -1% | -$20.4K |
|
2136
Aurinia Pharmaceuticals
AUPH
$1.87B
| $2.2M | ﹤0.01% |
159,024
-63,000
| -28% | -$917K |
|
2137
Methode Electronics
MEI
$499M
| $2.2M | ﹤0.01% |
57,425
+1,932
| +3% | +$66.1K |
|
2138
Cactus
WHD
$5.12B
| $2.19M | ﹤0.01% |
84,186
-13,306
| -14% | -$301K |
|
2139
STMicroelectronics
STM
$46.5B
| $2.19M | ﹤0.01% |
59,026
-8,324
| -12% | -$295K |
|
|
WIRE
2140
DELISTED
Encore Wire Corp
WIRE
| $2.19M | ﹤0.01% |
36,174
-1,445
| -4% | -$74.7K |
|
2141
iShares Global Clean Energy ETF
ICLN
$2.35B
| $2.19M | ﹤0.01% |
77,520
+33,800
| +77% | +$760K |
|
2142
Copa Holdings
CPA
$5.96B
| $2.19M | ﹤0.01% |
28,291
-1,346
| -5% | -$89.8K |
|
2143
CALL
Cadence Design Systems
CDNS
$92.6B
| $2.18M | ﹤0.01% |
16,000
| – | – |
|
2144
TTEC Holdings
TTEC
$122M
| $2.18M | ﹤0.01% |
29,938
-43
| -0.1% | -$2.79K |
|
|
ADAM
2145
Adamas Trust
ADAM
$848M
| $2.18M | ﹤0.01% |
147,738
-2,849
| -2% | -$36K |
|
|
RDS.B
2146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.18M | ﹤0.01% |
64,901
+1,767
| +3% | +$52.6K |
|
2147
DigitalBridge
DBRG
$2.93B
| $2.18M | ﹤0.01% |
113,151
+16,096
| +17% | +$258K |
|
2148
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.17M | ﹤0.01% |
24,800
+20,000
| +417% | +$1.59M |
|
|
MGLN
2149
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.17M | ﹤0.01% |
26,258
-1,650
| -6% | -$131K |
|
2150
PUT
Five Below
FIVE
$12B
| $2.17M | ﹤0.01% |
12,400
| – | – |
|
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.