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 | |
|---|---|---|---|---|---|---|
2426
CALL
Wheaton Precious Metals
WPM
$49.5B
| $1.54M | ﹤0.01% |
36,800
-18,600
| -34% | -$831K |
|
2427
Pacific Biosciences
PACB
$435M
| $1.53M | ﹤0.01% |
59,214
-17,591
| -23% | -$299K |
|
|
KW
2428
DELISTED
Kennedy-Wilson Holdings
KW
| $1.53M | ﹤0.01% |
85,597
-46,547
| -35% | -$728K |
|
2429
Wyndham Hotels & Resorts
WH
$5.56B
| $1.53M | ﹤0.01% |
25,732
+730
| +3% | +$39.4K |
|
2430
TriCo Bancshares
TCBK
$1.84B
| $1.52M | ﹤0.01% |
43,245
-1,517
| -3% | -$47.9K |
|
2431
Genpact
G
$5.96B
| $1.52M | ﹤0.01% |
36,858
-5,934
| -14% | -$235K |
|
2432
Innoviva
INVA
$1.55B
| $1.52M | ﹤0.01% |
122,858
-2,206
| -2% | -$23.8K |
|
|
SINA
2433
DELISTED
Sina Corp
SINA
| $1.52M | ﹤0.01% |
35,914
-9,976
| -22% | -$429K |
|
2434
Kirby Corp
KEX
$7.01B
| $1.52M | ﹤0.01% |
29,345
+23,923
| +441% | +$1.09M |
|
2435
CALL
Lumen
LUMN
$6.57B
| $1.52M | ﹤0.01% |
156,000
| – | – |
|
|
ALTR
2436
DELISTED
Altair Engineering Inc
ALTR
| $1.51M | ﹤0.01% |
26,012
-13,468
| -34% | -$679K |
|
2437
Federal Agricultural Mortgage
AGM
$2.47B
| $1.51M | ﹤0.01% |
20,334
+1,795
| +10% | +$125K |
|
|
CORE
2438
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.51M | ﹤0.01% |
51,413
-3,174
| -6% | -$97K |
|
2439
QuinStreet
QNST
$890M
| $1.51M | ﹤0.01% |
70,369
-4,678
| -6% | -$85.3K |
|
2440
CALL
PNC Financial Services
PNC
$99.7B
| $1.5M | ﹤0.01% |
10,100
| – | – |
|
2441
CALL
Tilray
TLRY
$618M
| $1.5M | ﹤0.01% |
18,210
| – | – |
|
2442
PUT
General Mills
GIS
$19.1B
| $1.5M | ﹤0.01% |
25,500
| – | – |
|
2443
Krystal Biotech
KRYS
$10.1B
| $1.5M | ﹤0.01% |
24,935
-1,759
| -7% | -$87.8K |
|
2444
PUT
Take-Two Interactive
TTWO
$45.4B
| $1.5M | ﹤0.01% |
7,200
| – | – |
|
2445
Atkore
ATKR
$2.46B
| $1.5M | ﹤0.01% |
36,366
-11,424
| -24% | -$360K |
|
|
NLSN
2446
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $1.49M | ﹤0.01% |
71,600
| – | – |
|
2447
St. Joe Company
JOE
$3.54B
| $1.49M | ﹤0.01% |
35,119
-3,539
| -9% | -$113K |
|
|
EMWP
2448
DELISTED
Eros Media World PLC
EMWP
| $1.49M | ﹤0.01% |
40,867
-1,530
| -4% | -$66.5K |
|
|
BBBY
2449
Bed Bath & Beyond
BBBY
$481M
| $1.49M | ﹤0.01% |
34,068
-1,942
| -5% | -$115K |
|
|
KYNB
2450
Kyntra Bio
KYNB
$27.2M
| $1.49M | ﹤0.01% |
1,602
-489
| -23% | -$514K |
|
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.