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 | |
|---|---|---|---|---|---|---|
2751
CALL
iQIYI
IQ
$1.29B
| $899K | ﹤0.01% |
39,800
| – | – |
|
2752
CALL
Emerson Electric
EMR
$91.1B
| $898K | ﹤0.01% |
13,700
| – | – |
|
|
LNW
2753
PUT
DELISTED
Light & Wonder
LNW
| $897K | ﹤0.01% |
25,700
| – | – |
|
2754
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $895K | ﹤0.01% |
35,300
| – | – |
|
2755
CALL
Stratasys
SSYS
$774M
| $893K | ﹤0.01% |
71,600
-4,800
| -6% | -$70.1K |
|
|
LBAI
2756
DELISTED
Lakeland Bancorp Inc
LBAI
| $893K | ﹤0.01% |
89,705
-6,834
| -7% | -$72.3K |
|
|
PPL
2757
PUT
PPL Corp
PPL
$27B
| $892K | ﹤0.01% |
32,800
-100
| -0.3% | -$2.7K |
|
2758
Diageo
DEO
$53B
| $890K | ﹤0.01% |
6,463
+2,068
| +47% | +$285K |
|
|
ESGR
2759
DELISTED
Enstar Group
ESGR
| $890K | ﹤0.01% |
5,511
-1,462
| -21% | -$249K |
|
2760
Tompkins Financial
TMP
$1.46B
| $890K | ﹤0.01% |
15,655
+3,399
| +28% | +$216K |
|
2761
Standard BioTools
LAB
$285M
| $888K | ﹤0.01% |
119,577
+1,921
| +2% | +$13.3K |
|
2762
Magna International
MGA
$18.7B
| $888K | ﹤0.01% |
19,417
-16,253
| -46% | -$782K |
|
2763
Pathward Financial
CASH
$1.8B
| $887K | ﹤0.01% |
46,128
+10,811
| +31% | +$204K |
|
2764
Varex Imaging
VREX
$780M
| $887K | ﹤0.01% |
69,741
+6,782
| +11% | +$92.7K |
|
2765
Herbalife
HLF
$1.29B
| $883K | ﹤0.01% |
18,915
-322
| -2% | -$15.8K |
|
2766
CALL
Tilray
TLRY
$624M
| $883K | ﹤0.01% |
18,210
-200
| -1% | -$13.4K |
|
|
2767
PUT
Diageo
DEO
$53B
| $881K | ﹤0.01% |
6,400
| – | – |
|
2768
Service Corp International
SCI
$11.5B
| $881K | ﹤0.01% |
20,901
-30,690
| -59% | -$1.31M |
|
|
NS
2769
DELISTED
NuStar Energy L.P.
NS
| $880K | ﹤0.01% |
82,800
-248,458
| -75% | -$3.32M |
|
2770
CALL
Automatic Data Processing
ADP
$108B
| $879K | ﹤0.01% |
6,300
| – | – |
|
2771
PUT
Landstar System
LSTR
$6.42B
| $878K | ﹤0.01% |
7,000
-1,900
| -21% | -$239K |
|
2772
Photronics
PLAB
$1.94B
| $877K | ﹤0.01% |
88,112
-1,627
| -2% | -$17.6K |
|
2773
PUT
American Electric Power
AEP
$68.5B
| $875K | ﹤0.01% |
10,700
| – | – |
|
2774
Atlantic Union Bankshares
AUB
$6.12B
| $875K | ﹤0.01% |
40,930
-8,192
| -17% | -$186K |
|
2775
Ichor Holdings
ICHR
$2.64B
| $875K | ﹤0.01% |
40,543
+16,395
| +68% | +$436K |
|
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.