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 | |
|---|---|---|---|---|---|---|
2326
Nomad Foods
NOMD
$1.68B
| $1.73M | ﹤0.01% |
68,121
-10,485
| -13% | -$259K |
|
|
EIDX
2327
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.73M | ﹤0.01% |
13,144
-762
| -5% | -$67.3K |
|
2328
Chemours
CC
$2.54B
| $1.73M | ﹤0.01% |
69,587
+50,932
| +273% | +$1.21M |
|
2329
Westlake Corp
WLK
$8.85B
| $1.72M | ﹤0.01% |
21,133
-880
| -4% | -$65.8K |
|
2330
Advanced Drainage Systems
WMS
$11B
| $1.72M | ﹤0.01% |
20,594
-19,037
| -48% | -$1.35M |
|
|
SHLX
2331
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.72M | ﹤0.01% |
170,746
-183,033
| -52% | -$1.78M |
|
2332
Cameco
CCJ
$38.9B
| $1.72M | ﹤0.01% |
128,478
+85,201
| +197% | +$910K |
|
2333
Urban Edge Properties
UE
$2.84B
| $1.72M | ﹤0.01% |
132,937
-104,523
| -44% | -$1.25M |
|
2334
LendingTree
TREE
$461M
| $1.72M | ﹤0.01% |
+6,271
| New | +$1.86M |
|
|
SPWR
2335
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.72M | ﹤0.01% |
66,878
+16,796
| +34% | +$340K |
|
2336
Microvast
MVST
$275M
| $1.71M | ﹤0.01% |
100,000
-46,900
| -32% | -$561K |
|
2337
Zumiez
ZUMZ
$343M
| $1.71M | ﹤0.01% |
46,485
-6,911
| -13% | -$233K |
|
|
SAFE
2338
DELISTED
Safehold Inc.
SAFE
| $1.71M | ﹤0.01% |
23,508
-836
| -3% | -$57K |
|
2339
Myriad Genetics
MYGN
$283M
| $1.7M | ﹤0.01% |
86,190
-68,401
| -44% | -$1.1M |
|
2340
Carlisle Companies
CSL
$14.7B
| $1.7M | ﹤0.01% |
10,903
-16,129
| -60% | -$2.27M |
|
2341
JELD-WEN Holding
JELD
$129M
| $1.7M | ﹤0.01% |
67,172
+8,362
| +14% | +$200K |
|
|
MRC
2342
DELISTED
MRC Global
MRC
| $1.7M | ﹤0.01% |
256,558
-11,135
| -4% | -$61.4K |
|
2343
CALL
Universal Display
OLED
$3.68B
| $1.7M | ﹤0.01% |
7,400
| – | – |
|
2344
QuidelOrtho
QDEL
$1.2B
| $1.7M | ﹤0.01% |
9,468
-45,221
| -83% | -$10.1M |
|
2345
Materion
MTRN
$4.46B
| $1.7M | ﹤0.01% |
26,677
+864
| +3% | +$49.7K |
|
2346
Signet Jewelers
SIG
$3.68B
| $1.7M | ﹤0.01% |
62,281
-17,557
| -22% | -$449K |
|
2347
OneMain Financial
OMF
$7.43B
| $1.7M | ﹤0.01% |
35,240
+21,768
| +162% | +$860K |
|
2348
TTM Technologies
TTMI
$12.5B
| $1.69M | ﹤0.01% |
122,567
-378
| -0.3% | -$4.83K |
|
2349
CALL
Cognizant
CTSH
$24.9B
| $1.69M | ﹤0.01% |
20,600
| – | – |
|
2350
CALL
Monster Beverage
MNST
$90.9B
| $1.68M | ﹤0.01% |
36,400
| – | – |
|
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.