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 | |
|---|---|---|---|---|---|---|
|
NAV
3301
PUT
DELISTED
Navistar International
NAV
| $431K | ﹤0.01% |
9,900
| – | – |
|
3302
Viking Therapeutics
VKTX
$3.87B
| $430K | ﹤0.01% |
73,990
-43,951
| -37% | -$303K |
|
3303
MGIC Investment
MTG
$6.39B
| $428K | ﹤0.01% |
48,405
-260,637
| -84% | -$2.22M |
|
3304
PUT
Vail Resorts
MTN
$5.28B
| $428K | ﹤0.01% |
2,000
| – | – |
|
3305
Resources Connection
RGP
$145M
| $426K | ﹤0.01% |
36,894
+8,895
| +32% | +$106K |
|
|
MNDT
3306
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $426K | ﹤0.01% |
34,500
-28,400
| -45% | -$389K |
|
3307
Canadian Solar
CSIQ
$1.03B
| $425K | ﹤0.01% |
12,100
+500
| +4% | +$13.3K |
|
3308
e.l.f. Beauty
ELF
$5.4B
| $425K | ﹤0.01% |
23,181
+2,863
| +14% | +$54.2K |
|
3309
Penske Automotive Group
PAG
$14.4B
| $425K | ﹤0.01% |
8,925
-9,791
| -52% | -$455K |
|
3310
Lightspeed Commerce
LSPD
$1.38B
| $423K | ﹤0.01% |
+13,200
| New | +$405K |
|
|
TPIC
3311
DELISTED
TPI Composites
TPIC
| $423K | ﹤0.01% |
14,576
-2,799
| -16% | -$78.6K |
|
3312
OneMain Financial
OMF
$7.56B
| $422K | ﹤0.01% |
13,472
-73,275
| -84% | -$2.09M |
|
3313
Biglari Holdings Class B
BH
$1.21B
| $421K | ﹤0.01% |
4,734
+180
| +4% | +$14.8K |
|
|
3314
PUT
Canadian Solar
CSIQ
$1.03B
| $421K | ﹤0.01% |
12,000
-5,000
| -29% | -$133K |
|
|
AUY
3315
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $421K | ﹤0.01% |
74,100
| – | – |
|
3316
PUT
DXC Technology
DXC
$1.72B
| $419K | ﹤0.01% |
23,500
-2,000
| -8% | -$36.5K |
|
3317
Bruker
BRKR
$8.79B
| $418K | ﹤0.01% |
10,513
-11,899
| -53% | -$496K |
|
3318
Alector
ALEC
$219M
| $417K | ﹤0.01% |
39,565
-27,321
| -41% | -$442K |
|
3319
CALL
Henry Schein
HSIC
$10B
| $417K | ﹤0.01% |
7,100
| – | – |
|
3320
CALL
American International
AIG
$40.1B
| $416K | ﹤0.01% |
15,100
| – | – |
|
3321
Pampa Energía
PAM
$4.23B
| $416K | ﹤0.01% |
40,300
-45,500
| -53% | -$512K |
|
3322
CALL
TripAdvisor
TRIP
$1.26B
| $416K | ﹤0.01% |
21,200
| – | – |
|
3323
Viasat
VSAT
$11.4B
| $416K | ﹤0.01% |
12,092
-5,837
| -33% | -$221K |
|
|
TGI
3324
DELISTED
Triumph Group
TGI
| $414K | ﹤0.01% |
63,612
+15,722
| +33% | +$117K |
|
|
NWLI
3325
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $413K | ﹤0.01% |
2,260
-578
| -20% | -$119K |
|
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.