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 | |
|---|---|---|---|---|---|---|
2776
CALL
United Rentals
URI
$71.9B
| $873K | ﹤0.01% |
5,000
| – | – |
|
|
MDP
2777
DELISTED
Meredith Corporation
MDP
| $871K | ﹤0.01% |
66,415
+20,291
| +44% | +$284K |
|
2778
Hanover Insurance
THG
$7.8B
| $870K | ﹤0.01% |
9,333
-16,216
| -63% | -$1.61M |
|
2779
PC Connection
CNXN
$2.06B
| $868K | ﹤0.01% |
21,144
-2,638
| -11% | -$116K |
|
2780
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $867K | ﹤0.01% |
16,100
-25,000
| -61% | -$1.26M |
|
2781
MYR Group
MYRG
$5.23B
| $865K | ﹤0.01% |
23,265
-560
| -2% | -$19.9K |
|
2782
Seres Therapeutics
MCRB
$45.2M
| $862K | ﹤0.01% |
1,521
+111
| +8% | +$36.9K |
|
2783
CALL
Advance Auto Parts
AAP
$3.4B
| $860K | ﹤0.01% |
5,600
| – | – |
|
2784
CTS Corp
CTS
$1.81B
| $859K | ﹤0.01% |
38,992
+9,584
| +33% | +$200K |
|
2785
CALL
SLB Ltd
SLB
$79.7B
| $859K | ﹤0.01% |
55,200
-27,800
| -33% | -$517K |
|
|
RVNC
2786
DELISTED
Revance Therapeutics, Inc.
RVNC
| $859K | ﹤0.01% |
34,162
-2,108
| -6% | -$55.3K |
|
2787
Super Micro Computer
SMCI
$26B
| $858K | ﹤0.01% |
325,240
-45,340
| -12% | -$124K |
|
2788
PUT
HP
HPQ
$27.5B
| $856K | ﹤0.01% |
45,100
-100
| -0.2% | -$1.82K |
|
|
ALX
2789
Alexander's
ALX
$1.39B
| $854K | ﹤0.01% |
3,484
-496
| -12% | -$126K |
|
2790
CACI
CACI
$14.7B
| $852K | ﹤0.01% |
3,995
-31,105
| -89% | -$6.72M |
|
2791
PUT
International Paper
IP
$21.6B
| $851K | ﹤0.01% |
22,176
+10,560
| +91% | +$373K |
|
2792
AngioDynamics
ANGO
$644M
| $850K | ﹤0.01% |
70,334
+11,769
| +20% | +$112K |
|
|
DHIL
2793
DELISTED
Diamond Hill
DHIL
| $849K | ﹤0.01% |
6,718
-350
| -5% | -$42.6K |
|
2794
Buckle
BKE
$2.28B
| $847K | ﹤0.01% |
41,568
+9,838
| +31% | +$178K |
|
2795
PUT
Dominion Energy
D
$60.4B
| $845K | ﹤0.01% |
10,700
| – | – |
|
2796
HUTCHMED
HCM
$2.1B
| $844K | ﹤0.01% |
26,136
+11,300
| +76% | +$352K |
|
2797
Red Robin
RRGB
$184M
| $844K | ﹤0.01% |
64,090
+20,308
| +46% | +$212K |
|
2798
PUT
Sony
SONY
$142B
| $844K | ﹤0.01% |
55,000
| – | – |
|
2799
Artivion
AORT
$1.41B
| $843K | ﹤0.01% |
45,651
+11,858
| +35% | +$227K |
|
2800
Euronet Worldwide
EEFT
$2.73B
| $842K | ﹤0.01% |
9,244
-10,181
| -52% | -$993K |
|
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.