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 | |
|---|---|---|---|---|---|---|
|
TCO
3326
CALL
DELISTED
Taubman Centers Inc.
TCO
| $413K | ﹤0.01% |
12,400
-19,800
| -61% | -$738K |
|
3327
Rush Enterprises Class B
RUSHB
$9.37B
| $412K | ﹤0.01% |
20,887
+1,739
| +9% | +$31.7K |
|
|
DAY
3328
DELISTED
Dayforce
DAY
| $411K | ﹤0.01% |
4,978
-1,104
| -18% | -$86.3K |
|
3329
PUT
CoreCivic
CXW
$3.25B
| $410K | ﹤0.01% |
51,200
| – | – |
|
3330
CALL
HP
HPQ
$27.5B
| $408K | ﹤0.01% |
21,500
-236,700
| -92% | -$4.32M |
|
3331
Ingles Markets
IMKTA
$1.65B
| $408K | ﹤0.01% |
10,742
+2,049
| +24% | +$82.5K |
|
|
LNW
3332
CALL
DELISTED
Light & Wonder
LNW
| $408K | ﹤0.01% |
11,700
-2,000
| -15% | -$42.9K |
|
3333
Suzano
SUZ
$9.99B
| $408K | ﹤0.01% |
49,848
| – | – |
|
|
SNP
3334
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $408K | ﹤0.01% |
10,085
| – | – |
|
|
MOBL
3335
DELISTED
MobileIron, Inc.
MOBL
| $408K | ﹤0.01% |
58,203
-8,424
| -13% | -$49.2K |
|
|
GOOS
3336
Canada Goose Holdings
GOOS
$854M
| $407K | ﹤0.01% |
12,650
-9,975
| -44% | -$246K |
|
3337
NextCure
NXTC
$37.6M
| $407K | ﹤0.01% |
3,868
+3,040
| +367% | +$374K |
|
3338
The RMR Group
RMR
$346M
| $406K | ﹤0.01% |
14,778
-1,515
| -9% | -$43.9K |
|
3339
CALL
Pan American Silver
PAAS
$20B
| $405K | ﹤0.01% |
12,600
-6,100
| -33% | -$210K |
|
3340
TORM
TRMD
$3.08B
| $405K | ﹤0.01% |
59,601
+21,752
| +57% | +$157K |
|
|
ATRI
3341
DELISTED
Atrion Corp
ATRI
| $405K | ﹤0.01% |
647
-128
| -17% | -$82.5K |
|
3342
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $404K | ﹤0.01% |
7,500
| – | – |
|
|
NGM
3343
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $404K | ﹤0.01% |
25,396
+2,566
| +11% | +$46.8K |
|
3344
Clearfield
CLFD
$391M
| $403K | ﹤0.01% |
19,947
-1,020
| -5% | -$18.3K |
|
3345
CALL
EOG Resources
EOG
$74.8B
| $403K | ﹤0.01% |
11,200
-262,600
| -96% | -$11.8M |
|
|
LX
3346
LexinFintech Holdings
LX
$224M
| $403K | ﹤0.01% |
58,858
-193,304
| -77% | -$1.68M |
|
|
CUTR
3347
DELISTED
Cutera, Inc.
CUTR
| $403K | ﹤0.01% |
21,232
+5,717
| +37% | +$88.3K |
|
3348
PUT
Abercrombie & Fitch
ANF
$4.8B
| $401K | ﹤0.01% |
28,800
-18,000
| -38% | -$210K |
|
3349
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $401K | ﹤0.01% |
22,092
| – | – |
|
|
BIG
3350
PUT
DELISTED
Big Lots, Inc.
BIG
| $401K | ﹤0.01% |
9,000
| – | – |
|
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.