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 | |
|---|---|---|---|---|---|---|
2601
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
| $1.06M | ﹤0.01% |
+1,900
| New | +$1.15M |
|
|
DCPH
2602
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.06M | ﹤0.01% |
20,747
-22,053
| -52% | -$1.08M |
|
2603
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.06M | ﹤0.01% |
19,600
| – | – |
|
2604
DXC Technology
DXC
$1.74B
| $1.06M | ﹤0.01% |
59,591
-290,363
| -83% | -$5.3M |
|
2605
PUT
Toyota
TM
$225B
| $1.06M | ﹤0.01% |
8,000
-6,500
| -45% | -$845K |
|
2606
DigitalBridge
DBRG
$2.95B
| $1.06M | ﹤0.01% |
97,055
+21,475
| +28% | +$208K |
|
2607
CALL
Bread Financial
BFH
$4.59B
| $1.06M | ﹤0.01% |
31,576
+1,504
| +5% | +$53.5K |
|
2608
Methanex
MEOH
$4.32B
| $1.06M | ﹤0.01% |
43,331
+42,646
| +6,226% | +$905K |
|
2609
CALL
Enbridge
ENB
$110B
| $1.06M | ﹤0.01% |
36,200
| – | – |
|
2610
Heron Therapeutics
HRTX
$63M
| $1.06M | ﹤0.01% |
71,336
+2,542
| +4% | +$39.7K |
|
|
PACW
2611
DELISTED
PacWest Bancorp
PACW
| $1.05M | ﹤0.01% |
61,686
+2,183
| +4% | +$40.5K |
|
2612
MGE Energy Inc
MGEE
$3.09B
| $1.05M | ﹤0.01% |
16,771
-6,774
| -29% | -$439K |
|
|
RDUS
2613
DELISTED
Radius Recycling
RDUS
| $1.05M | ﹤0.01% |
54,599
+15,823
| +41% | +$300K |
|
2614
Griffon
GFF
$4.76B
| $1.05M | ﹤0.01% |
53,718
+17,867
| +50% | +$367K |
|
2615
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.05M | ﹤0.01% |
44,448
-224,355
| -83% | -$5.1M |
|
2616
Kulicke & Soffa
KLIC
$5.02B
| $1.05M | ﹤0.01% |
46,786
+24,315
| +108% | +$574K |
|
|
SPPI
2617
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.05M | ﹤0.01% |
256,965
+80,769
| +46% | +$307K |
|
2618
PUT
Murphy Oil
MUR
$4.98B
| $1.05M | ﹤0.01% |
117,400
-105,000
| -47% | -$1.35M |
|
2619
PUT
Lowe's Companies
LOW
$122B
| $1.04M | ﹤0.01% |
6,300
-300
| -5% | -$46.2K |
|
2620
Nu Skin
NUS
$238M
| $1.04M | ﹤0.01% |
20,858
-79,734
| -79% | -$3.78M |
|
2621
Cohen & Steers
CNS
$4.38B
| $1.04M | ﹤0.01% |
18,737
-3,365
| -15% | -$208K |
|
|
PRO
2622
DELISTED
PROS Holdings
PRO
| $1.04M | ﹤0.01% |
32,677
+9,316
| +40% | +$351K |
|
2623
White Mountains Insurance
WTM
$5.08B
| $1.04M | ﹤0.01% |
1,340
-1,571
| -54% | -$1.36M |
|
2624
Eagle Bancorp
EGBN
$881M
| $1.04M | ﹤0.01% |
38,878
+9,650
| +33% | +$284K |
|
|
RESI
2625
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.04M | ﹤0.01% |
118,982
+65,841
| +124% | +$598K |
|
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.