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 | |
|---|---|---|---|---|---|---|
|
VGR
2301
DELISTED
Vector Group Ltd.
VGR
| $1.77M | ﹤0.01% |
214,475
-19,436
| -8% | -$152K |
|
2302
James River Group Holdings
JRVR
$211M
| $1.77M | ﹤0.01% |
36,021
-3,367
| -9% | -$163K |
|
|
HRC
2303
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.77M | ﹤0.01% |
18,061
-18,498
| -51% | -$1.73M |
|
2304
CALL
Motorola Solutions
MSI
$72.7B
| $1.77M | ﹤0.01% |
10,400
| – | – |
|
2305
CEVA Inc
CEVA
$939M
| $1.77M | ﹤0.01% |
38,867
+672
| +2% | +$27.6K |
|
|
VSTO
2306
DELISTED
Vista Outdoor Inc.
VSTO
| $1.77M | ﹤0.01% |
74,397
+3,041
| +4% | +$64.9K |
|
2307
Wave Life Sciences
WVE
$1.09B
| $1.77M | ﹤0.01% |
224,480
+117,416
| +110% | +$985K |
|
2308
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.76M | ﹤0.01% |
36,843
| – | – |
|
2309
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
| $1.76M | ﹤0.01% |
107,200
| – | – |
|
|
AAWW
2310
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.76M | ﹤0.01% |
32,251
-41,980
| -57% | -$2.47M |
|
2311
Novanta
NOVT
$5.3B
| $1.75M | ﹤0.01% |
14,815
-4,265
| -22% | -$498K |
|
|
KAMN
2312
DELISTED
Kaman Corp
KAMN
| $1.75M | ﹤0.01% |
30,646
-2,927
| -9% | -$144K |
|
2313
OceanFirst Financial
OCFC
$1.7B
| $1.75M | ﹤0.01% |
93,919
-25,347
| -21% | -$415K |
|
2314
ProShares UltraPro QQQ
TQQQ
$34.5B
| $1.75M | ﹤0.01% |
76,992
-64,296
| -46% | -$1.21M |
|
|
RSX
2315
DELISTED
VanEck Russia ETF
RSX
| $1.75M | ﹤0.01% |
72,302
-92,060
| -56% | -$2.07M |
|
2316
Zurn Elkay Water Solutions
ZWS
$8.49B
| $1.74M | ﹤0.01% |
91,745
-47,845
| -34% | -$821K |
|
|
DFS
2317
CALL
DELISTED
Discover Financial Services
DFS
| $1.74M | ﹤0.01% |
19,200
-3,500
| -15% | -$261K |
|
2318
Matador Resources
MTDR
$6.12B
| $1.74M | ﹤0.01% |
144,056
-47,204
| -25% | -$461K |
|
2319
Green Brick Partners
GRBK
$3.08B
| $1.74M | ﹤0.01% |
75,654
+55,725
| +280% | +$1.16M |
|
2320
National Fuel Gas
NFG
$7.87B
| $1.74M | ﹤0.01% |
42,204
-35,739
| -46% | -$1.49M |
|
|
MNR
2321
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.74M | ﹤0.01% |
100,207
-36,985
| -27% | -$558K |
|
2322
GSK
GSK
$103B
| $1.73M | ﹤0.01% |
37,684
+20,595
| +121% | +$946K |
|
2323
MGP Ingredients
MGPI
$373M
| $1.73M | ﹤0.01% |
36,828
-1,351
| -4% | -$58.2K |
|
|
SAFE
2324
Safehold
SAFE
$1.17B
| $1.73M | ﹤0.01% |
23,984
-12,744
| -35% | -$830K |
|
|
GBT
2325
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.73M | ﹤0.01% |
+40,000
| New | +$1.97M |
|
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.