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 | |
|---|---|---|---|---|---|---|
2851
HNI Corp
HNI
$3.54B
| $794K | ﹤0.01% |
25,272
-5,213
| -17% | -$160K |
|
|
CPRX
2852
DELISTED
Catalyst Pharmaceutical
CPRX
| $791K | ﹤0.01% |
266,899
-11,456
| -4% | -$44.8K |
|
2853
CALL
Children's Place
PLCE
$53.4M
| $791K | ﹤0.01% |
27,900
| – | – |
|
2854
CALL
Fortinet
FTNT
$118B
| $789K | ﹤0.01% |
33,500
| – | – |
|
|
NTUS
2855
DELISTED
Natus Medical Inc
NTUS
| $789K | ﹤0.01% |
46,052
+8,191
| +22% | +$155K |
|
|
CHL
2856
DELISTED
China Mobile Limited
CHL
| $789K | ﹤0.01% |
24,519
-14,716
| -38% | -$516K |
|
2857
Forrester Research
FORR
$221M
| $788K | ﹤0.01% |
24,020
+9,906
| +70% | +$339K |
|
2858
Inogen
INGN
$152M
| $788K | ﹤0.01% |
27,135
+4,987
| +23% | +$157K |
|
2859
CALL
IQVIA
IQV
$39.1B
| $788K | ﹤0.01% |
5,000
| – | – |
|
|
CLVS
2860
DELISTED
Clovis Oncology, Inc.
CLVS
| $786K | ﹤0.01% |
134,902
-246,204
| -65% | -$1.47M |
|
|
UN
2861
DELISTED
Unilever NV New York Registry Shares
UN
| $784K | ﹤0.01% |
12,979
+12,541
| +2,863% | +$727K |
|
|
MBT
2862
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $782K | ﹤0.01% |
89,647
| – | – |
|
2863
Karyopharm Therapeutics
KPTI
$45.3M
| $781K | ﹤0.01% |
3,566
-1,235
| -26% | -$302K |
|
2864
Monarch Casino & Resort
MCRI
$2.23B
| $781K | ﹤0.01% |
17,481
+1,767
| +11% | +$72.3K |
|
2865
CALL
PPG Industries
PPG
$25.4B
| $781K | ﹤0.01% |
6,400
| – | – |
|
2866
Andersons Inc
ANDE
$2.24B
| $780K | ﹤0.01% |
40,730
+8,232
| +25% | +$136K |
|
2867
Kforce
KFRC
$1.03B
| $779K | ﹤0.01% |
24,229
-4,467
| -16% | -$143K |
|
2868
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $779K | ﹤0.01% |
33,500
-6,000
| -15% | -$142K |
|
|
MODN
2869
DELISTED
MODEL N, INC.
MODN
| $779K | ﹤0.01% |
22,072
+1,833
| +9% | +$69.3K |
|
|
BECN
2870
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $778K | ﹤0.01% |
25,017
-6,338
| -20% | -$191K |
|
2871
Edgewell Personal Care
EPC
$1.31B
| $777K | ﹤0.01% |
27,870
-16,308
| -37% | -$484K |
|
2872
Antero Midstream
AM
$10.7B
| $776K | ﹤0.01% |
144,384
+129,589
| +876% | +$790K |
|
2873
WisdomTree
WT
$3.45B
| $776K | ﹤0.01% |
242,250
+12,825
| +6% | +$46.3K |
|
2874
CALL
Eaton
ETN
$176B
| $775K | ﹤0.01% |
7,600
-60,100
| -89% | -$5.87M |
|
2875
CALL
Scorpio Tankers
STNG
$3.98B
| $775K | ﹤0.01% |
70,000
| – | – |
|
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.