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 | |
|---|---|---|---|---|---|---|
2401
Associated Banc-Corp
ASB
$5.83B
| $1.59M | ﹤0.01% |
93,531
-64,198
| -41% | -$975K |
|
2402
Glacier Bancorp
GBCI
$6.42B
| $1.59M | ﹤0.01% |
34,679
-9,190
| -21% | -$371K |
|
2403
Usana Health Sciences
USNA
$408M
| $1.58M | ﹤0.01% |
20,488
-472
| -2% | -$36.5K |
|
2404
Ingredion
INGR
$6.27B
| $1.57M | ﹤0.01% |
20,012
-66,036
| -77% | -$5.09M |
|
2405
DXC Technology
DXC
$1.82B
| $1.57M | ﹤0.01% |
61,148
+1,557
| +3% | +$33.2K |
|
|
GMS
2406
DELISTED
GMS Inc
GMS
| $1.57M | ﹤0.01% |
51,468
-3,445
| -6% | -$96K |
|
2407
Hercules Capital
HTGC
$3.07B
| $1.57M | ﹤0.01% |
108,683
-19,317
| -15% | -$246K |
|
2408
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $1.56M | ﹤0.01% |
21,600
| – | – |
|
|
AMRN
2409
CALL
Amarin Corp
AMRN
$299M
| $1.56M | ﹤0.01% |
15,955
| – | – |
|
2410
Abercrombie & Fitch
ANF
$4.42B
| $1.56M | ﹤0.01% |
76,590
-23,725
| -24% | -$435K |
|
2411
PUT
Autodesk
ADSK
$49.5B
| $1.56M | ﹤0.01% |
5,100
| – | – |
|
2412
Dave & Buster's
PLAY
$377M
| $1.56M | ﹤0.01% |
51,786
-11,613
| -18% | -$258K |
|
|
TBI
2413
Trueblue
TBI
$215M
| $1.55M | ﹤0.01% |
83,199
-4,439
| -5% | -$79.8K |
|
2414
3D Systems Corp
DDD
$431M
| $1.55M | ﹤0.01% |
148,273
-13,576
| -8% | -$110K |
|
2415
Allogene Therapeutics
ALLO
$649M
| $1.55M | ﹤0.01% |
61,405
-17,899
| -23% | -$583K |
|
2416
AMC Global Media
AMCX
$492M
| $1.55M | ﹤0.01% |
43,377
-23,369
| -35% | -$654K |
|
2417
PUT
Vodafone
VOD
$36.3B
| $1.55M | ﹤0.01% |
94,100
| – | – |
|
|
TIF
2418
CALL
DELISTED
Tiffany & Co.
TIF
| $1.55M | ﹤0.01% |
11,800
-19,400
| -62% | -$2.48M |
|
2419
Kulicke & Soffa
KLIC
$4.67B
| $1.55M | ﹤0.01% |
48,714
+1,928
| +4% | +$56.1K |
|
2420
Chefs' Warehouse
CHEF
$4.71B
| $1.55M | ﹤0.01% |
60,284
+3,164
| +6% | +$62.2K |
|
2421
Lindsay Corp
LNN
$1.13B
| $1.55M | ﹤0.01% |
12,036
-1,182
| -9% | -$135K |
|
2422
Mativ Holdings
MATV
$481M
| $1.54M | ﹤0.01% |
38,286
-10,666
| -22% | -$383K |
|
2423
PUT
Eaton
ETN
$161B
| $1.54M | ﹤0.01% |
12,800
-23,700
| -65% | -$2.68M |
|
2424
NBT Bancorp
NBTB
$2.74B
| $1.54M | ﹤0.01% |
47,916
-4,415
| -8% | -$132K |
|
|
LOTZ
2425
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.54M | ﹤0.01% |
+137,271
| New | +$1.41M |
|
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.