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 | |
|---|---|---|---|---|---|---|
3051
PUT
Pultegroup
PHM
$24.8B
| $606K | ﹤0.01% |
13,100
-4,400
| -25% | -$188K |
|
3052
Invesco DB Agriculture Fund
DBA
$1.24B
| $605K | ﹤0.01% |
41,005
+30,600
| +294% | +$435K |
|
3053
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $603K | ﹤0.01% |
6,980
-439,500
| -98% | -$37.1M |
|
|
PLYM
3054
DELISTED
Plymouth Industrial REIT
PLYM
| $603K | ﹤0.01% |
48,833
+14,275
| +41% | +$186K |
|
3055
Koppers
KOP
$891M
| $602K | ﹤0.01% |
28,798
+6,328
| +28% | +$144K |
|
3056
Invesco Mortgage Capital
IVR
$805M
| $601K | ﹤0.01% |
22,134
-11,613
| -34% | -$358K |
|
3057
Malibu Boats
MBUU
$576M
| $601K | ﹤0.01% |
12,113
+813
| +7% | +$44.2K |
|
3058
PUT
Cirrus Logic
CRUS
$6.07B
| $600K | ﹤0.01% |
8,900
| – | – |
|
3059
PUT
Signet Jewelers
SIG
$3.52B
| $600K | ﹤0.01% |
32,100
-3,100
| -9% | -$45.1K |
|
3060
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $599K | ﹤0.01% |
7,500
-136,300
| -95% | -$11M |
|
3061
Sally Beauty Holdings
SBH
$1.54B
| $599K | ﹤0.01% |
68,709
-91,709
| -57% | -$1.1M |
|
3062
Adtran
ADTN
$684M
| $598K | ﹤0.01% |
58,268
+10,635
| +22% | +$121K |
|
|
GRMN
3063
PUT
Garmin
GRMN
$59.8B
| $598K | ﹤0.01% |
6,300
| – | – |
|
3064
Intellia Therapeutics
NTLA
$1.67B
| $597K | ﹤0.01% |
30,059
+22
| +0.1% | +$459 |
|
3065
Western Alliance Bancorporation
WAL
$8.98B
| $596K | ﹤0.01% |
18,861
-8,897
| -32% | -$317K |
|
3066
Digi International
DGII
$3.23B
| $594K | ﹤0.01% |
38,022
+8,817
| +30% | +$116K |
|
3067
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $593K | ﹤0.01% |
14,200
| – | – |
|
3068
Park Hotels & Resorts
PK
$3.05B
| $592K | ﹤0.01% |
59,247
-2,365
| -4% | -$22.4K |
|
3069
Verra Mobility
VRRM
$717M
| $592K | ﹤0.01% |
61,260
-19,334
| -24% | -$202K |
|
3070
Schneider National
SNDR
$6.33B
| $591K | ﹤0.01% |
23,874
+7,644
| +47% | +$197K |
|
3071
PUT
Thomson Reuters
TRI
$44.9B
| $590K | ﹤0.01% |
7,023
| – | – |
|
3072
PUT
Capital One
COF
$139B
| $589K | ﹤0.01% |
8,200
-400
| -5% | -$26.7K |
|
3073
DMC Global
BOOM
$155M
| $587K | ﹤0.01% |
17,824
+4,514
| +34% | +$143K |
|
3074
CALL
ProShares Ultra QQQ
QLD
$14.4B
| $587K | ﹤0.01% |
25,600
| – | – |
|
|
BBT
3075
Beacon Financial Corp
BBT
$2.69B
| $585K | ﹤0.01% |
57,782
+18,337
| +46% | +$180K |
|
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.