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 | |
|---|---|---|---|---|---|---|
3451
Fossil Group
FOSL
$329M
| $342K | ﹤0.01% |
59,552
+12,263
| +26% | +$65.3K |
|
3452
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $341K | ﹤0.01% |
4,306
+4,194
| +3,745% | +$344K |
|
|
GDEN
3453
DELISTED
Golden Entertainment
GDEN
| $340K | ﹤0.01% |
24,592
-2,219
| -8% | -$24.9K |
|
3454
KVH Industries
KVHI
$145M
| $340K | ﹤0.01% |
37,754
-1,368
| -3% | -$11.5K |
|
3455
PAR Technology
PAR
$788M
| $340K | ﹤0.01% |
8,408
-2,163
| -20% | -$77.3K |
|
|
LDL
3456
DELISTED
Lydall, Inc.
LDL
| $340K | ﹤0.01% |
20,597
+4,812
| +30% | +$83.8K |
|
|
AIOS
3457
AIOS Tech
AIOS
$39M
| $339K | ﹤0.01% |
+110
| New | +$312K |
|
|
LCI
3458
DELISTED
Lannett Company, Inc.
LCI
| $339K | ﹤0.01% |
13,863
+2,777
| +25% | +$65.8K |
|
3459
Cato Corp
CATO
$67.9M
| $338K | ﹤0.01% |
43,079
+13,845
| +47% | +$109K |
|
3460
Brookfield
BN
$107B
| $337K | ﹤0.01% |
19,122
-22,543
| -54% | -$403K |
|
3461
PUT
Fluor
FLR
$7B
| $337K | ﹤0.01% |
38,300
-6,100
| -14% | -$64.2K |
|
3462
CALL
Dover
DOV
$27.9B
| $336K | ﹤0.01% |
3,100
-4,100
| -57% | -$439K |
|
|
THS
3463
DELISTED
Treehouse Foods
THS
| $336K | ﹤0.01% |
8,267
-8,469
| -51% | -$360K |
|
3464
Elbit Systems
ESLT
$36.7B
| $335K | ﹤0.01% |
2,783
+109
| +4% | +$14.4K |
|
3465
PUT
Williams-Sonoma
WSM
$28.4B
| $335K | ﹤0.01% |
7,400
| – | – |
|
|
TGH
3466
DELISTED
Textainer Group Holdings limited
TGH
| $335K | ﹤0.01% |
23,642
-6,201
| -21% | -$66.6K |
|
|
HT
3467
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $335K | ﹤0.01% |
60,431
+13,808
| +30% | +$81.3K |
|
|
ALBO
3468
DELISTED
Albireo Pharma Inc
ALBO
| $334K | ﹤0.01% |
10,015
+2,699
| +37% | +$78.6K |
|
|
SOGO
3469
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $333K | ﹤0.01% |
37,495
+28,300
| +308% | +$216K |
|
3470
Scorpio Tankers
STNG
$3.98B
| $332K | ﹤0.01% |
29,979
-11,467
| -28% | -$144K |
|
|
BNFT
3471
DELISTED
Benefitfocus, Inc.
BNFT
| $332K | ﹤0.01% |
29,636
-6,574
| -18% | -$72.1K |
|
|
HBI
3472
CALL
DELISTED
Hanesbrands
HBI
| $331K | ﹤0.01% |
21,000
-3,800
| -15% | -$55.8K |
|
3473
PUT
Invesco
IVZ
$14.4B
| $331K | ﹤0.01% |
29,000
-6,400
| -18% | -$67.8K |
|
3474
nVent Electric
NVT
$27.7B
| $330K | ﹤0.01% |
18,622
-4,125
| -18% | -$77.2K |
|
3475
CALL
Synchrony
SYF
$26.4B
| $330K | ﹤0.01% |
12,600
-1,900
| -13% | -$46.2K |
|
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.