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 | |
|---|---|---|---|---|---|---|
|
HUYA
2351
CALL
Huya Inc
HUYA
$570M
| $1.68M | ﹤0.01% |
84,300
| – | – |
|
2352
Morningstar
MORN
$7.43B
| $1.68M | ﹤0.01% |
7,250
+7,164
| +8,330% | +$1.42M |
|
2353
Carpenter Technology
CRS
$26.3B
| $1.68M | ﹤0.01% |
57,679
-9,266
| -14% | -$215K |
|
2354
Independence Realty Trust
IRT
$3.96B
| $1.68M | ﹤0.01% |
124,855
-21,755
| -15% | -$278K |
|
2355
Benchmark Electronics
BHE
$2.89B
| $1.68M | ﹤0.01% |
62,034
+3,314
| +6% | +$78.3K |
|
2356
Dana Inc
DAN
$2.95B
| $1.67M | ﹤0.01% |
85,692
-15,182
| -15% | -$254K |
|
2357
Editas Medicine
EDIT
$399M
| $1.67M | ﹤0.01% |
23,865
-23,093
| -49% | -$949K |
|
|
TPTX
2358
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.67M | ﹤0.01% |
13,725
-3,394
| -20% | -$372K |
|
2359
Choice Hotels
CHH
$5.01B
| $1.67M | ﹤0.01% |
15,627
+559
| +4% | +$54.4K |
|
2360
Marten Transport
MRTN
$1.21B
| $1.67M | ﹤0.01% |
96,807
-1,264
| -1% | -$21.7K |
|
|
DBD
2361
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.67M | ﹤0.01% |
156,500
| – | – |
|
2362
FLEX LNG
FLNG
$1.67B
| $1.66M | ﹤0.01% |
190,243
-74,647
| -28% | -$554K |
|
2363
CALL
Teck Resources
TECK
$29.6B
| $1.66M | ﹤0.01% |
91,700
| – | – |
|
|
WSR
2364
DELISTED
Whitestone REIT
WSR
| $1.66M | ﹤0.01% |
208,712
-30,611
| -13% | -$220K |
|
2365
Macerich
MAC
$7.37B
| $1.66M | ﹤0.01% |
155,737
-12,632
| -8% | -$115K |
|
2366
CALL
Bloomin' Brands
BLMN
$785M
| $1.66M | ﹤0.01% |
85,400
| – | – |
|
|
GTHX
2367
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.66M | ﹤0.01% |
92,152
+72,854
| +378% | +$1.09M |
|
2368
Park National Corp
PRK
$3.75B
| $1.65M | ﹤0.01% |
15,738
-1,491
| -9% | -$146K |
|
|
RDUS
2369
DELISTED
Radius Recycling
RDUS
| $1.65M | ﹤0.01% |
51,792
-2,807
| -5% | -$69.1K |
|
|
HTLF
2370
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.65M | ﹤0.01% |
40,918
+7,499
| +22% | +$281K |
|
2371
Granite Construction
GVA
$5.48B
| $1.65M | ﹤0.01% |
61,710
-7,248
| -11% | -$167K |
|
2372
CALL
Philip Morris
PM
$296B
| $1.65M | ﹤0.01% |
19,900
-2,800
| -12% | -$218K |
|
2373
Angi Inc
ANGI
$244M
| $1.65M | ﹤0.01% |
12,465
-4,621
| -27% | -$536K |
|
|
ARI
2374
Apollo Commercial Real Estate
ARI
$892M
| $1.65M | ﹤0.01% |
147,279
-23,777
| -14% | -$244K |
|
|
PACW
2375
DELISTED
PacWest Bancorp
PACW
| $1.65M | ﹤0.01% |
64,751
+3,065
| +5% | +$68.4K |
|
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.