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 | |
|---|---|---|---|---|---|---|
|
AFMD
3351
DELISTED
Affimed
AFMD
| $399K | ﹤0.01% |
11,761
+710
| +6% | +$26.9K |
|
3352
CALL
Clorox
CLX
$12.8B
| $399K | ﹤0.01% |
1,900
-6,600
| -78% | -$1.47M |
|
|
QVCGA
3353
DELISTED
QVC Group Inc Series A
QVCGA
| $399K | ﹤0.01% |
1,109
-1,841
| -62% | -$871K |
|
3354
First Citizens BancShares
FCNCA
$25.9B
| $398K | ﹤0.01% |
1,247
-6,813
| -85% | -$2.63M |
|
3355
CALL
Rockwell Automation
ROK
$49.9B
| $397K | ﹤0.01% |
1,800
+700
| +64% | +$156K |
|
|
3356
PUT
Rockwell Automation
ROK
$49.9B
| $397K | ﹤0.01% |
1,800
-3,800
| -68% | -$849K |
|
3357
FirstService
FSV
$6.18B
| $396K | ﹤0.01% |
+3,000
| New | +$354K |
|
3358
Talos Energy
TALO
$2.63B
| $396K | ﹤0.01% |
61,411
+31,064
| +102% | +$228K |
|
|
FLY
3359
DELISTED
Fly Leasing Limited
FLY
| $396K | ﹤0.01% |
54,600
-900
| -2% | -$6.5K |
|
3360
Sonoco
SON
$5.76B
| $395K | ﹤0.01% |
7,739
-3,585
| -32% | -$190K |
|
|
TTM
3361
PUT
DELISTED
Tata Motors Limited
TTM
| $395K | ﹤0.01% |
43,400
| – | – |
|
3362
CALL
Boston Scientific
BSX
$75.1B
| $394K | ﹤0.01% |
10,300
| – | – |
|
|
MAG
3363
DELISTED
MAG Silver
MAG
| $394K | ﹤0.01% |
+24,200
| New | +$388K |
|
|
CLVS
3364
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $394K | ﹤0.01% |
67,700
-4,700
| -6% | -$28.1K |
|
|
TUP
3365
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $393K | ﹤0.01% |
19,500
-3,600
| -16% | -$54.7K |
|
3366
RPC Inc
RES
$1.41B
| $391K | ﹤0.01% |
148,107
+18,095
| +14% | +$56.4K |
|
|
BRSP
3367
BrightSpire Capital
BRSP
$633M
| $390K | ﹤0.01% |
79,320
+32,880
| +71% | +$198K |
|
3368
Chemours
CC
$2.39B
| $390K | ﹤0.01% |
18,655
-18,273
| -49% | -$353K |
|
|
TPC
3369
Tutor Perini Cor
TPC
$5.09B
| $390K | ﹤0.01% |
35,014
-3,209
| -8% | -$39.4K |
|
3370
Century Casinos
CNTY
$36M
| $389K | ﹤0.01% |
70,914
+33,483
| +89% | +$173K |
|
3371
Energizer
ENR
$1.56B
| $389K | ﹤0.01% |
9,930
-33,257
| -77% | -$1.52M |
|
3372
CALL
Travelers Companies
TRV
$77.2B
| $389K | ﹤0.01% |
3,600
-5,100
| -59% | -$585K |
|
3373
ImmunityBio
IBRX
$8.02B
| $388K | ﹤0.01% |
56,002
+1,446
| +3% | +$14.4K |
|
3374
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $388K | ﹤0.01% |
15,000
| – | – |
|
|
DCOM
3375
DELISTED
Dime Community Bancshares
DCOM
| $388K | ﹤0.01% |
34,353
+7,726
| +29% | +$96.1K |
|
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.