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 | |
|---|---|---|---|---|---|---|
|
NVO
2276
Novo Nordisk
NVO
$209B
| $1.83M | ﹤0.01% |
52,288
+50,004
| +2,189% | +$1.73M |
|
|
RDS.A
2277
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.82M | ﹤0.01% |
51,700
| – | – |
|
2278
PUT
Universal Display
OLED
$3.69B
| $1.82M | ﹤0.01% |
7,900
-17,200
| -69% | -$3.68M |
|
|
BBBY
2279
CALL
Bed Bath & Beyond
BBBY
$502M
| $1.81M | ﹤0.01% |
41,580
| – | – |
|
2280
PUT
Amplify Alternative Harvest ETF
MJ
$104M
| $1.81M | ﹤0.01% |
10,525
+9,517
| +944% | +$1.51M |
|
2281
White Mountains Insurance
WTM
$5.19B
| $1.81M | ﹤0.01% |
1,811
+471
| +35% | +$443K |
|
2282
Acadia Realty Trust
AKR
$3.07B
| $1.81M | ﹤0.01% |
127,781
-17,773
| -12% | -$223K |
|
2283
PUT
Estee Lauder
EL
$30.6B
| $1.81M | ﹤0.01% |
6,800
-4,900
| -42% | -$1.18M |
|
2284
RLI Corp
RLI
$5.62B
| $1.8M | ﹤0.01% |
34,620
-11,288
| -25% | -$541K |
|
|
CXP
2285
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.8M | ﹤0.01% |
125,267
-80,221
| -39% | -$1.02M |
|
2286
Inovio Pharmaceuticals
INO
$58M
| $1.8M | ﹤0.01% |
16,923
-3,834
| -18% | -$510K |
|
|
VAPO
2287
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.8M | ﹤0.01% |
8,357
-506
| -6% | -$113K |
|
2288
PUT
F5
FFIV
$23.1B
| $1.79M | ﹤0.01% |
10,200
| – | – |
|
2289
Valmont Industries
VMI
$9.42B
| $1.79M | ﹤0.01% |
10,263
+6,495
| +172% | +$1.01M |
|
2290
Navient
NAVI
$835M
| $1.79M | ﹤0.01% |
182,070
-30,833
| -14% | -$293K |
|
|
SYKE
2291
DELISTED
SYKES Enterprises Inc
SYKE
| $1.78M | ﹤0.01% |
47,365
-3,802
| -7% | -$142K |
|
|
BHVN
2292
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.78M | ﹤0.01% |
+20,800
| New | +$1.76M |
|
2293
Madrigal Pharmaceuticals
MDGL
$11.1B
| $1.78M | ﹤0.01% |
16,029
-1,233
| -7% | -$151K |
|
|
PRFT
2294
DELISTED
Perficient Inc
PRFT
| $1.78M | ﹤0.01% |
37,369
-3,308
| -8% | -$150K |
|
2295
Cracker Barrel
CBRL
$1.29B
| $1.78M | ﹤0.01% |
13,492
-4,836
| -26% | -$622K |
|
2296
CALL
Bread Financial
BFH
$4.49B
| $1.78M | ﹤0.01% |
30,072
-1,504
| -5% | -$75.6K |
|
2297
PUT
Agilent Technologies
A
$39.5B
| $1.78M | ﹤0.01% |
15,000
| – | – |
|
2298
Vodafone
VOD
$35.9B
| $1.78M | ﹤0.01% |
107,813
-7,070
| -6% | -$111K |
|
2299
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $1.77M | ﹤0.01% |
60,199
-3,504
| -6% | -$84.9K |
|
|
BZUN
2300
CALL
Baozun
BZUN
$176M
| $1.77M | ﹤0.01% |
51,600
-2,600
| -5% | -$95.3K |
|
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.