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 |
Visa
V
|
+$2.17B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.37B |
| 4 |
Linde
LIN
|
+$756M |
| 5 |
DuPont de Nemours
DD
|
+$595M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.51B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$315M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$314M |
| 4 |
Microsoft
MSFT
|
+$264M |
| 5 |
PPLI
People Inc
PPLI
|
+$239M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
2526
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.16M | ﹤0.01% |
54,111
+36,180
| +202% | +$738K |
|
2527
Madison Square Garden
MSGS
$9.7B
| $1.16M | ﹤0.01% |
7,707
+6,600
| +596% | +$1.04M |
|
|
X
2528
DELISTED
US Steel
X
| $1.16M | ﹤0.01% |
157,765
-285,952
| -64% | -$2.17M |
|
|
CLVS
2529
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.16M | ﹤0.01% |
198,300
-3,400
| -2% | -$20.3K |
|
|
BBBY
2530
PUT
Bed Bath & Beyond
BBBY
$419M
| $1.16M | ﹤0.01% |
17,490
| – | – |
|
|
SNR
2531
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.15M | ﹤0.01% |
288,356
+83,669
| +41% | +$329K |
|
2532
Amdocs
DOX
$6.18B
| $1.15M | ﹤0.01% |
20,080
-7,487
| -27% | -$448K |
|
2533
Box
BOX
$4.55B
| $1.15M | ﹤0.01% |
66,385
-18,129
| -21% | -$335K |
|
2534
PUT
BP
BP
$110B
| $1.15M | ﹤0.01% |
65,900
-27,000
| -29% | -$585K |
|
2535
Cullen/Frost Bankers
CFR
$10.6B
| $1.15M | ﹤0.01% |
17,989
+10,509
| +140% | +$737K |
|
2536
Krystal Biotech
KRYS
$9.7B
| $1.15M | ﹤0.01% |
26,694
+19,890
| +292% | +$864K |
|
2537
Brink's
BCO
$4.73B
| $1.15M | ﹤0.01% |
27,979
-8,549
| -23% | -$377K |
|
2538
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $1.15M | ﹤0.01% |
63,703
+15,398
| +32% | +$299K |
|
2539
CALL
Wingstop
WING
$3.35B
| $1.15M | ﹤0.01% |
8,400
-75,700
| -90% | -$11.1M |
|
|
2540
PUT
Wingstop
WING
$3.35B
| $1.15M | ﹤0.01% |
+8,400
| New | +$1.23M |
|
2541
Diana Shipping
DSX
$305M
| $1.15M | ﹤0.01% |
1,162,821
| – | – |
|
|
MRC
2542
DELISTED
MRC Global
MRC
| $1.15M | ﹤0.01% |
267,693
-10,145
| -4% | -$58.3K |
|
2543
PUT
ProShares Ultra S&P500
SSO
$8.48B
| $1.15M | ﹤0.01% |
62,400
| – | – |
|
2544
Macerich
MAC
$7.03B
| $1.14M | ﹤0.01% |
168,369
+12,181
| +8% | +$95.7K |
|
|
USCR
2545
DELISTED
U S Concrete, Inc.
USCR
| $1.14M | ﹤0.01% |
39,335
+7,745
| +25% | +$209K |
|
|
IMLP
2546
DELISTED
iPath S&P MLP ETN
IMLP
| $1.14M | ﹤0.01% |
150,000
| – | – |
|
|
CALY
2547
CALL
Callaway Golf Company
CALY
$2.98B
| $1.14M | ﹤0.01% |
+59,500
| New | +$1.12M |
|
|
CALY
2548
PUT
Callaway Golf Company
CALY
$2.98B
| $1.14M | ﹤0.01% |
+59,500
| New | +$1.12M |
|
|
SCHW
2549
PUT
Charles Schwab
SCHW
$190B
| $1.14M | ﹤0.01% |
31,400
| – | – |
|
2550
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
| $1.14M | ﹤0.01% |
21,600
-3,000
| -12% | -$154K |
|
Similar funds
Barclays's Q3 2020 Portfolio in Review
As of Q3 2020, Barclays held 5,906 positions worth $168B, up 30% from $129B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Barclays deployed $26.3B of net new capital in Q3 2020, opening 241 new positions and adding to 1,886 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 771,265 shares worth $80.4M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.51B trimmed.
- Barclays's largest Q3 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 771,265 shares worth $80.4M.
- Barclays added most to Visa in Q3 2020, an estimated $2.17B increase.
- Barclays's biggest Q3 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.51B.
- Barclays fully exited People Inc in Q3 2020, selling an estimated $239M.
- Barclays's ten largest holdings make up 34% of its $168B portfolio in Q3 2020.
- Barclays opened 241 new positions and closed 676 in Q3 2020.
- Barclays's portfolio value rose 30% quarter-over-quarter to $168B.
Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.