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 | |
|---|---|---|---|---|---|---|
3101
CALL
Cleveland-Cliffs
CLF
$6.79B
| $572K | ﹤0.01% |
89,080
-3,420
| -4% | -$20.6K |
|
3102
Ecovyst
ECVT
$1.14B
| $572K | ﹤0.01% |
55,785
-1,302
| -2% | -$15.9K |
|
3103
First Merchants
FRME
$2.74B
| $570K | ﹤0.01% |
24,660
-5,406
| -18% | -$135K |
|
3104
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $569K | ﹤0.01% |
7,200
| – | – |
|
|
HOME
3105
DELISTED
At Home Group Inc.
HOME
| $568K | ﹤0.01% |
38,241
-947
| -2% | -$12.5K |
|
3106
Curtiss-Wright
CW
$25.8B
| $567K | ﹤0.01% |
6,083
-33,263
| -85% | -$3.19M |
|
3107
Renasant Corp
RNST
$3.98B
| $566K | ﹤0.01% |
24,897
-40,383
| -62% | -$972K |
|
3108
Caleres
CAL
$449M
| $565K | ﹤0.01% |
59,114
+12,238
| +26% | +$98.4K |
|
3109
Ericsson
ERIC
$33.6B
| $565K | ﹤0.01% |
51,854
+5,519
| +12% | +$60.9K |
|
|
GPMT
3110
Granite Point Mortgage Trust
GPMT
$57.4M
| $565K | ﹤0.01% |
79,558
+29,602
| +59% | +$200K |
|
|
DNKN
3111
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $565K | ﹤0.01% |
6,900
-3,000
| -30% | -$217K |
|
|
SFIX
3112
PUT
Stitch Fix
SFIX
$479M
| $564K | ﹤0.01% |
20,800
| – | – |
|
|
MOFG
3113
DELISTED
MidWestOne Financial Group
MOFG
| $563K | ﹤0.01% |
31,477
+7,939
| +34% | +$150K |
|
|
RC
3114
Ready Capital
RC
$306M
| $563K | ﹤0.01% |
50,271
+16,383
| +48% | +$156K |
|
3115
KRONOS Worldwide
KRO
$975M
| $562K | ﹤0.01% |
43,784
-2,310
| -5% | -$27.7K |
|
|
KSU
3116
CALL
DELISTED
Kansas City Southern
KSU
| $561K | ﹤0.01% |
3,100
+2,900
| +1,450% | +$502K |
|
|
BFX
3117
DELISTED
BowFlex Inc.
BFX
| $560K | ﹤0.01% |
32,714
-2,328
| -7% | -$29.8K |
|
3118
PUT
JetBlue
JBLU
$2.13B
| $559K | ﹤0.01% |
49,300
-200
| -0.4% | -$2.25K |
|
3119
Nutrien
NTR
$32.6B
| $559K | ﹤0.01% |
14,247
+1,764
| +14% | +$64.2K |
|
|
CLDR
3120
CALL
DELISTED
Cloudera, Inc.
CLDR
| $558K | ﹤0.01% |
51,200
| – | – |
|
3121
CALL
Green Plains
GPRE
$1.09B
| $557K | ﹤0.01% |
+36,000
| New | +$493K |
|
|
3122
PUT
Green Plains
GPRE
$1.09B
| $557K | ﹤0.01% |
+36,000
| New | +$493K |
|
3123
NRC Health Common Stock
NRC
$469M
| $556K | ﹤0.01% |
11,295
-200
| -2% | -$11.1K |
|
|
XENT
3124
DELISTED
Intersect ENT, Inc
XENT
| $556K | ﹤0.01% |
34,114
-108,156
| -76% | -$1.96M |
|
3125
CALL
Fidelity National Information Services
FIS
$22.1B
| $555K | ﹤0.01% |
3,772
| – | – |
|
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.