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 | |
|---|---|---|---|---|---|---|
2951
PUT
Lockheed Martin
LMT
$140B
| $690K | ﹤0.01% |
1,800
-17,500
| -91% | -$6.68M |
|
2952
McGrath RentCorp
MGRC
$2.99B
| $689K | ﹤0.01% |
11,558
-1,764
| -13% | -$106K |
|
2953
PUT
Transocean
RIG
$6.43B
| $689K | ﹤0.01% |
853,700
+728,400
| +581% | +$1.19M |
|
2954
SiriusPoint
SPNT
$2.76B
| $687K | ﹤0.01% |
98,767
+25,400
| +35% | +$205K |
|
2955
America Movil
AMX
$70.3B
| $685K | ﹤0.01% |
54,826
-2,616
| -5% | -$33.2K |
|
2956
CALL
AstraZeneca
AZN
$243B
| $685K | ﹤0.01% |
6,250
-4,300
| -41% | -$478K |
|
|
HEES
2957
DELISTED
H&E Equipment Services
HEES
| $684K | ﹤0.01% |
34,808
+714
| +2% | +$13.9K |
|
2958
PUT
ArcelorMittal
MT
$55.7B
| $682K | ﹤0.01% |
51,500
-8,500
| -14% | -$102K |
|
2959
PUT
Mattel
MAT
$4.29B
| $681K | ﹤0.01% |
58,200
-278,700
| -83% | -$3.1M |
|
2960
Ethan Allen Interiors
ETD
$581M
| $680K | ﹤0.01% |
50,282
+18,357
| +58% | +$242K |
|
2961
Opko Health
OPK
$1.03B
| $680K | ﹤0.01% |
184,264
-67,812
| -27% | -$286K |
|
2962
Terex
TEX
$7.76B
| $680K | ﹤0.01% |
35,118
-3,763
| -10% | -$73.5K |
|
2963
Hilltop Holdings
HTH
$2.27B
| $679K | ﹤0.01% |
33,008
-20,932
| -39% | -$406K |
|
2964
Delek US
DK
$4.01B
| $678K | ﹤0.01% |
60,949
-368
| -0.6% | -$5.66K |
|
2965
Fluor
FLR
$7B
| $678K | ﹤0.01% |
76,998
-63,463
| -45% | -$668K |
|
|
CKH
2966
DELISTED
Seacor Holdings Inc.
CKH
| $677K | ﹤0.01% |
23,273
+6,352
| +38% | +$189K |
|
2967
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $676K | ﹤0.01% |
+6,256
| New | +$676K |
|
|
ATSG
2968
DELISTED
Air Transport Services Group
ATSG
| $675K | ﹤0.01% |
26,935
-5,392
| -17% | -$135K |
|
|
TLND
2969
DELISTED
Talend S.A. American Depositary Shares
TLND
| $675K | ﹤0.01% |
17,300
-3,500
| -17% | -$135K |
|
2970
PUT
Corning
GLW
$143B
| $674K | ﹤0.01% |
20,800
-1,100
| -5% | -$34K |
|
2971
Tucows
TCX
$126M
| $674K | ﹤0.01% |
9,784
-860
| -8% | -$55.6K |
|
|
CVA
2972
DELISTED
Covanta Holding Corporation
CVA
| $673K | ﹤0.01% |
86,784
+20,487
| +31% | +$188K |
|
2973
MacroGenics
MGNX
$268M
| $672K | ﹤0.01% |
26,642
-66,612
| -71% | -$1.82M |
|
|
DNKN
2974
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $672K | ﹤0.01% |
8,204
+1,246
| +18% | +$90K |
|
|
UFS
2975
DELISTED
DOMTAR CORPORATION (New)
UFS
| $672K | ﹤0.01% |
25,625
-23,665
| -48% | -$599K |
|
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.