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 | |
|---|---|---|---|---|---|---|
3201
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $492K | ﹤0.01% |
13,800
-3,300
| -19% | -$124K |
|
3202
Orion
OEC
$364M
| $492K | ﹤0.01% |
39,297
-23,315
| -37% | -$279K |
|
3203
PUT
Nektar Therapeutics
NKTR
$2.47B
| $491K | ﹤0.01% |
1,973
| – | – |
|
3204
PUT
Synaptics
SYNA
$4.25B
| $491K | ﹤0.01% |
6,100
| – | – |
|
|
RVI
3205
DELISTED
Retail Value Inc. Common Shares
RVI
| $491K | ﹤0.01% |
425,209
+127,356
| +43% | +$147K |
|
3206
PUT
Analog Devices
ADI
$190B
| $490K | ﹤0.01% |
4,200
| – | – |
|
3207
PUT
Canadian National Railway
CNI
$76.7B
| $490K | ﹤0.01% |
4,600
-100
| -2% | -$10K |
|
3208
DXP Enterprises
DXPE
$3.12B
| $488K | ﹤0.01% |
30,277
+9,814
| +48% | +$181K |
|
3209
PUT
Teck Resources
TECK
$31.2B
| $487K | ﹤0.01% |
35,000
-4,200
| -11% | -$49.7K |
|
3210
Middlesex Water
MSEX
$1.11B
| $485K | ﹤0.01% |
7,816
-1,560
| -17% | -$101K |
|
3211
Calix
CALX
$2.49B
| $484K | ﹤0.01% |
27,246
-427
| -2% | -$8.06K |
|
3212
Oceaneering
OII
$5.2B
| $484K | ﹤0.01% |
137,957
+47,256
| +52% | +$249K |
|
3213
CALL
Southern Company
SO
$107B
| $483K | ﹤0.01% |
8,900
-12,300
| -58% | -$657K |
|
3214
Ternium
TX
$10.6B
| $483K | ﹤0.01% |
25,669
-309
| -1% | -$5.19K |
|
3215
CALL
Amplify Alternative Harvest ETF
MJ
$110M
| $482K | ﹤0.01% |
3,858
-150
| -4% | -$22.3K |
|
3216
Littelfuse
LFUS
$11.6B
| $480K | ﹤0.01% |
2,704
-8,352
| -76% | -$1.48M |
|
3217
Universal Insurance Holdings
UVE
$1.2B
| $479K | ﹤0.01% |
34,580
+6,396
| +23% | +$113K |
|
|
ZGNX
3218
DELISTED
Zogenix, Inc.
ZGNX
| $478K | ﹤0.01% |
26,653
-5,386
| -17% | -$132K |
|
3219
Evercore
EVR
$11.8B
| $477K | ﹤0.01% |
7,293
-29,024
| -80% | -$1.76M |
|
3220
Hovnanian Enterprises
HOV
$785M
| $477K | ﹤0.01% |
14,665
-9,335
| -39% | -$258K |
|
|
STEL
3221
DELISTED
Stellar Bancorp
STEL
| $477K | ﹤0.01% |
29,225
-1,882
| -6% | -$31.5K |
|
|
ZUO
3222
DELISTED
Zuora, Inc.
ZUO
| $477K | ﹤0.01% |
46,097
-7,705
| -14% | -$89.2K |
|
3223
Heritage Insurance Holdings
HRTG
$1.01B
| $476K | ﹤0.01% |
47,049
-2,746
| -6% | -$33.9K |
|
3224
Nelnet
NNI
$4.57B
| $476K | ﹤0.01% |
7,890
-9,079
| -54% | -$556K |
|
|
AMED
3225
PUT
DELISTED
Amedisys
AMED
| $473K | ﹤0.01% |
2,000
| – | – |
|
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.