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 | |
|---|---|---|---|---|---|---|
2376
PUT
Humana
HUM
$43.7B
| $1.64M | ﹤0.01% |
4,000
| – | – |
|
|
X
2377
DELISTED
US Steel
X
| $1.64M | ﹤0.01% |
97,694
-60,071
| -38% | -$747K |
|
2378
Triumph Financial Inc
TFIN
$1.81B
| $1.64M | ﹤0.01% |
33,721
-1,749
| -5% | -$78.7K |
|
|
JHG
2379
DELISTED
Janus Henderson
JHG
| $1.63M | ﹤0.01% |
50,271
+38,068
| +312% | +$1.09M |
|
2380
Archrock
AROC
$6.27B
| $1.63M | ﹤0.01% |
188,317
-62
| -0% | -$453 |
|
2381
Graco
GGG
$12.9B
| $1.63M | ﹤0.01% |
22,520
-37,172
| -62% | -$2.49M |
|
2382
Westamerica Bancorp
WABC
$1.38B
| $1.63M | ﹤0.01% |
29,467
-2,703
| -8% | -$149K |
|
|
POLY
2383
DELISTED
Plantronics, Inc.
POLY
| $1.63M | ﹤0.01% |
60,241
-1,191
| -2% | -$26.1K |
|
2384
PUT
NetEase
NTES
$85.3B
| $1.63M | ﹤0.01% |
17,000
| – | – |
|
2385
Webster Financial
WBS
$12.5B
| $1.63M | ﹤0.01% |
38,619
+27,853
| +259% | +$1.01M |
|
|
GRP.U
2386
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.62M | ﹤0.01% |
26,490
-7,008
| -21% | -$412K |
|
2387
Cal-Maine
CALM
$4.12B
| $1.62M | ﹤0.01% |
43,147
-25,136
| -37% | -$967K |
|
2388
Ziff Davis
ZD
$1.96B
| $1.62M | ﹤0.01% |
19,065
-6,938
| -27% | -$502K |
|
|
INOV
2389
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.62M | ﹤0.01% |
89,020
-145,526
| -62% | -$3.11M |
|
2390
CALL
EOG Resources
EOG
$79.2B
| $1.62M | ﹤0.01% |
32,400
+21,200
| +189% | +$922K |
|
2391
Hope Bancorp
HOPE
$1.79B
| $1.62M | ﹤0.01% |
148,102
-7,874
| -5% | -$73.3K |
|
2392
First Financial Bankshares
FFIN
$5.04B
| $1.61M | ﹤0.01% |
44,613
-22,739
| -34% | -$745K |
|
|
RDFN
2393
CALL
DELISTED
Redfin
RDFN
| $1.61M | ﹤0.01% |
23,500
| – | – |
|
2394
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.61M | ﹤0.01% |
26,076
| – | – |
|
2395
PUT
Deckers Outdoor
DECK
$13.2B
| $1.61M | ﹤0.01% |
33,600
| – | – |
|
2396
NETGEAR
NTGR
$648M
| $1.6M | ﹤0.01% |
39,442
-1,375
| -3% | -$46.8K |
|
|
RODI
2397
DELISTED
iPath Return on Disability ETN
RODI
| $1.6M | ﹤0.01% |
16,500
| – | – |
|
2398
LiveRamp
RAMP
$2.3B
| $1.6M | ﹤0.01% |
21,872
-7,763
| -26% | -$495K |
|
2399
CALL
Take-Two Interactive
TTWO
$45.4B
| $1.6M | ﹤0.01% |
7,700
| – | – |
|
2400
Enviri
NVRI
$623M
| $1.6M | ﹤0.01% |
88,950
-6,562
| -7% | -$105K |
|
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.