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 | |
|---|---|---|---|---|---|---|
2251
CALL
Agnico Eagle Mines
AEM
$74.8B
| $1.88M | ﹤0.01% |
26,700
| – | – |
|
2252
Denali Therapeutics
DNLI
$3.67B
| $1.88M | ﹤0.01% |
22,458
-6,356
| -22% | -$384K |
|
2253
Affiliated Managers Group
AMG
$10.1B
| $1.88M | ﹤0.01% |
18,464
+14,485
| +364% | +$1.25M |
|
2254
Marriott Vacations Worldwide
VAC
$3.34B
| $1.88M | ﹤0.01% |
13,687
-5,481
| -29% | -$646K |
|
2255
Teradata
TDC
$3.05B
| $1.87M | ﹤0.01% |
83,408
+7,454
| +10% | +$160K |
|
2256
Northwest Bancshares
NWBI
$2.33B
| $1.87M | ﹤0.01% |
146,977
-3,417
| -2% | -$39K |
|
2257
CALL
Ford
F
$57.9B
| $1.87M | ﹤0.01% |
213,000
| – | – |
|
2258
iShares MSCI China ETF
MCHI
$6.31B
| $1.87M | ﹤0.01% |
23,099
-3,514,444
| -99% | -$278M |
|
2259
Enpro
NPO
$6.9B
| $1.87M | ﹤0.01% |
24,773
-5,795
| -19% | -$389K |
|
|
PCH
2260
DELISTED
PotlatchDeltic
PCH
| $1.87M | ﹤0.01% |
37,402
-2,507
| -6% | -$115K |
|
2261
Golar LNG
GLNG
$5.01B
| $1.87M | ﹤0.01% |
193,763
-297,964
| -61% | -$2.59M |
|
2262
CALL
Estee Lauder
EL
$30.6B
| $1.86M | ﹤0.01% |
7,000
| – | – |
|
2263
CALL
Duke Energy
DUK
$96.6B
| $1.86M | ﹤0.01% |
20,300
+17,100
| +534% | +$1.58M |
|
2264
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $1.86M | ﹤0.01% |
30,043
+29,943
| +29,943% | +$1.48M |
|
2265
Sally Beauty Holdings
SBH
$1.56B
| $1.86M | ﹤0.01% |
142,674
+73,965
| +108% | +$790K |
|
2266
Popular Inc
BPOP
$11.2B
| $1.86M | ﹤0.01% |
32,981
+26,084
| +378% | +$1.24M |
|
2267
CALL
Dominion Energy
D
$60.2B
| $1.86M | ﹤0.01% |
24,700
| – | – |
|
2268
CALL
CarMax
KMX
$8.26B
| $1.85M | ﹤0.01% |
19,600
| – | – |
|
2269
PUT
Novartis
NVS
$292B
| $1.85M | ﹤0.01% |
19,600
| – | – |
|
2270
CALL
Eaton
ETN
$169B
| $1.85M | ﹤0.01% |
15,400
+7,800
| +103% | +$881K |
|
|
STL
2271
DELISTED
Sterling Bancorp
STL
| $1.84M | ﹤0.01% |
102,599
-13,141
| -11% | -$198K |
|
2272
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
| $1.84M | ﹤0.01% |
20,541
-11,683
| -36% | -$979K |
|
|
NXRT
2273
NexPoint Residential Trust
NXRT
$663M
| $1.84M | ﹤0.01% |
43,487
-2,351
| -5% | -$103K |
|
2274
Regenxbio
RGNX
$640M
| $1.84M | ﹤0.01% |
40,554
-31,215
| -43% | -$1.09M |
|
2275
Extreme Networks
EXTR
$3.88B
| $1.83M | ﹤0.01% |
265,898
-14,474
| -5% | -$77.7K |
|
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.