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 | |
|---|---|---|---|---|---|---|
2801
PUT
Tencent Music
TME
$14.4B
| $839K | ﹤0.01% |
56,800
-31,700
| -36% | -$494K |
|
|
CPLG
2802
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $839K | ﹤0.01% |
153,703
+61,599
| +67% | +$326K |
|
2803
CALL
Aecom
ACM
$8.09B
| $837K | ﹤0.01% |
20,000
-13,600
| -40% | -$518K |
|
|
FAZ
2804
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.3M
| $836K | ﹤0.01% |
691
-11
| -2% | -$13.3K |
|
2805
PUT
Incyte
INCY
$24.4B
| $835K | ﹤0.01% |
9,300
| – | – |
|
2806
Unisys
UIS
$206M
| $835K | ﹤0.01% |
78,289
+19,489
| +33% | +$224K |
|
2807
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
| $834K | ﹤0.01% |
23,650
+10,579
| +81% | +$377K |
|
|
WWE
2808
CALL
DELISTED
World Wrestling Entertainment
WWE
| $834K | ﹤0.01% |
20,600
| – | – |
|
2809
CareDx
CDNA
$2.35B
| $832K | ﹤0.01% |
21,937
-128,162
| -85% | -$4.33M |
|
2810
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $832K | ﹤0.01% |
4,416
-155,426
| -97% | -$28.7M |
|
2811
Purple Innovation
PRPL
$28.3M
| $832K | ﹤0.01% |
1,338
-758
| -36% | -$403K |
|
2812
S&T Bancorp
STBA
$1.81B
| $832K | ﹤0.01% |
47,058
+12,479
| +36% | +$260K |
|
|
XIFR
2813
XPLR Infrastructure LP
XIFR
$1.1B
| $832K | ﹤0.01% |
13,877
-384,372
| -97% | -$22.7M |
|
2814
Compugen
CGEN
$227M
| $831K | ﹤0.01% |
51,116
+1,216
| +2% | +$19.9K |
|
2815
Chefs' Warehouse
CHEF
$4.51B
| $831K | ﹤0.01% |
57,120
-1,449
| -2% | -$20.6K |
|
2816
Hilton Grand Vacations
HGV
$3.59B
| $829K | ﹤0.01% |
39,516
-7,355
| -16% | -$157K |
|
|
SILK
2817
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $828K | ﹤0.01% |
12,322
-5,987
| -33% | -$327K |
|
2818
Cerus
CERS
$592M
| $827K | ﹤0.01% |
132,179
+2,448
| +2% | +$16.2K |
|
2819
PUT
MGM Resorts International
MGM
$11.1B
| $827K | ﹤0.01% |
38,000
-179,400
| -83% | -$3.56M |
|
|
GES
2820
DELISTED
Guess Inc
GES
| $826K | ﹤0.01% |
71,038
+4,083
| +6% | +$47K |
|
2821
Generac Holdings
GNRC
$12.9B
| $826K | ﹤0.01% |
4,264
-17,743
| -81% | -$2.92M |
|
2822
CALL
Macy's
M
$6.19B
| $824K | ﹤0.01% |
144,600
| – | – |
|
2823
Sociedad Química y Minera de Chile
SQM
$21.2B
| $824K | ﹤0.01% |
25,464
+375
| +1% | +$11.7K |
|
|
EBSB
2824
DELISTED
Meridian Bancorp, Inc.
EBSB
| $823K | ﹤0.01% |
79,498
-10,411
| -12% | -$118K |
|
2825
CALL
DaVita
DVA
$11.6B
| $822K | ﹤0.01% |
9,600
| – | – |
|
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.