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 | |
|---|---|---|---|---|---|---|
2626
Anika Therapeutics
ANIK
$291M
| $1.04M | ﹤0.01% |
29,375
+4,897
| +20% | +$177K |
|
2627
CALL
Axalta
AXTA
$7.96B
| $1.04M | ﹤0.01% |
46,800
-3,900
| -8% | -$90.4K |
|
|
MIK
2628
DELISTED
Michaels Stores, Inc
MIK
| $1.04M | ﹤0.01% |
107,452
-178,055
| -62% | -$1.55M |
|
2629
Atara Biotherapeutics
ATRA
$73.7M
| $1.03M | ﹤0.01% |
3,195
-1,055
| -25% | -$359K |
|
2630
Vanda Pharmaceuticals
VNDA
$308M
| $1.03M | ﹤0.01% |
107,309
+10,270
| +11% | +$110K |
|
|
ADN
2631
DELISTED
Advent Technologies
ADN
| $1.03M | ﹤0.01% |
+3,333
| New | +$1.03M |
|
2632
Denali Therapeutics
DNLI
$3.9B
| $1.03M | ﹤0.01% |
28,814
-6,775
| -19% | -$204K |
|
|
PDCO
2633
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | ﹤0.01% |
42,892
-13,052
| -23% | -$332K |
|
2634
Puma Biotechnology
PBYI
$446M
| $1.03M | ﹤0.01% |
102,215
-10,946
| -10% | -$111K |
|
|
NBIS
2635
CALL
Nebius Group N.V.
NBIS
$73.7B
| $1.03M | ﹤0.01% |
15,800
-2,700
| -15% | -$161K |
|
|
PAYA
2636
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.03M | ﹤0.01% |
+100,000
| New | +$1.05M |
|
|
CRON
2637
Cronos Group
CRON
$1.13B
| $1.03M | ﹤0.01% |
205,052
+5,251
| +3% | +$30.7K |
|
2638
CALL
Sony
SONY
$142B
| $1.03M | ﹤0.01% |
67,000
| – | – |
|
2639
CALL
STMicroelectronics
STM
$48.4B
| $1.03M | ﹤0.01% |
33,500
| – | – |
|
2640
Bank of Hawaii
BOH
$3.17B
| $1.03M | ﹤0.01% |
20,322
+3,278
| +19% | +$183K |
|
|
K
2641
CALL
DELISTED
Kellanova
K
| $1.03M | ﹤0.01% |
16,934
-5,538
| -25% | -$351K |
|
2642
CALL
Roper Technologies
ROP
$39.4B
| $1.03M | ﹤0.01% |
2,600
| – | – |
|
|
2643
PUT
Roper Technologies
ROP
$39.4B
| $1.03M | ﹤0.01% |
2,600
| – | – |
|
2644
Garrett Motion
GTX
$5.43B
| $1.03M | ﹤0.01% |
297,509
+256,214
| +620% | +$1.36M |
|
|
CLDR
2645
PUT
DELISTED
Cloudera, Inc.
CLDR
| $1.03M | ﹤0.01% |
94,200
| – | – |
|
2646
PUT
Dick's Sporting Goods
DKS
$18.1B
| $1.02M | ﹤0.01% |
17,700
| – | – |
|
|
CSOD
2647
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.02M | ﹤0.01% |
28,134
-15,383
| -35% | -$553K |
|
|
CRC
2648
PUT
DELISTED
California Resources Corporation
CRC
| $1.02M | ﹤0.01% |
866,900
-185,200
| -18% | -$218K |
|
2649
CALL
Boyd Gaming
BYD
$6.08B
| $1.02M | ﹤0.01% |
33,300
-3,500
| -10% | -$87.9K |
|
2650
National Beverage
FIZZ
$2.95B
| $1.02M | ﹤0.01% |
30,070
+2,034
| +7% | +$71.2K |
|
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.