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 | |
|---|---|---|---|---|---|---|
2726
Rush Enterprises Class A
RUSHA
$9.59B
| $928K | ﹤0.01% |
41,306
-7,015
| -15% | -$149K |
|
2727
FNB Corp
FNB
$6.92B
| $927K | ﹤0.01% |
136,656
-98,422
| -42% | -$722K |
|
2728
Cohu
COHU
$2.75B
| $926K | ﹤0.01% |
53,894
-3,030
| -5% | -$53K |
|
2729
PUT
Valero Energy
VLO
$98.2B
| $923K | ﹤0.01% |
21,300
-20,400
| -49% | -$1.07M |
|
2730
Mine Safety
MSA
$7.25B
| $922K | ﹤0.01% |
6,867
-6,501
| -49% | -$796K |
|
2731
BancFirst
BANF
$3.89B
| $920K | ﹤0.01% |
22,550
+12,180
| +117% | +$513K |
|
2732
United Fire Group
UFCS
$1.39B
| $920K | ﹤0.01% |
45,323
+8,673
| +24% | +$217K |
|
2733
Avnet
AVT
$7.83B
| $918K | ﹤0.01% |
35,479
+6,090
| +21% | +$165K |
|
2734
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $918K | ﹤0.01% |
35,991
-27,600
| -43% | -$727K |
|
2735
NewMarket
NEU
$8.74B
| $918K | ﹤0.01% |
2,681
-7,874
| -75% | -$2.99M |
|
|
TWNK
2736
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $917K | ﹤0.01% |
74,371
-61,937
| -45% | -$778K |
|
|
OPLN
2737
Openlane
OPLN
$4.38B
| $916K | ﹤0.01% |
63,599
-42,273
| -40% | -$660K |
|
2738
CALL
ProShares UltraPro QQQ
TQQQ
$38.3B
| $916K | ﹤0.01% |
56,000
| – | – |
|
|
NP
2739
DELISTED
Neenah, Inc. Common Stock
NP
| $914K | ﹤0.01% |
24,399
+4,169
| +21% | +$187K |
|
2740
First Commonwealth Financial
FCF
$2.19B
| $913K | ﹤0.01% |
118,049
+26,392
| +29% | +$210K |
|
|
CVSA
2741
Covista Inc
CVSA
$4.47B
| $911K | ﹤0.01% |
37,139
-24,136
| -39% | -$779K |
|
2742
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $911K | ﹤0.01% |
12,400
-45,200
| -78% | -$3.2M |
|
|
CMA
2743
PUT
DELISTED
Comerica
CMA
| $910K | ﹤0.01% |
23,800
-1,600
| -6% | -$61.5K |
|
|
VXRT
2744
DELISTED
Vaxart
VXRT
| $909K | ﹤0.01% |
136,698
-505
| -0.4% | -$4.5K |
|
2745
Wave Life Sciences
WVE
$1.05B
| $909K | ﹤0.01% |
107,064
+69,180
| +183% | +$758K |
|
|
SVM
2746
Silvercorp Metals
SVM
$2.67B
| $907K | ﹤0.01% |
+125,200
| New | +$924K |
|
2747
Kemper
KMPR
$1.61B
| $906K | ﹤0.01% |
13,566
-13,760
| -50% | -$1.04M |
|
2748
CALL
Capri Holdings
CPRI
$1.76B
| $904K | ﹤0.01% |
50,200
-78,500
| -61% | -$1.33M |
|
|
DENN
2749
DELISTED
Denny's
DENN
| $904K | ﹤0.01% |
90,492
+29,691
| +49% | +$297K |
|
2750
Capitol Federal Financial
CFFN
$1.09B
| $901K | ﹤0.01% |
97,286
-6,908
| -7% | -$67.3K |
|
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.