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 | |
|---|---|---|---|---|---|---|
3576
PUT
Agnico Eagle Mines
AEM
$94.4B
| $279K | ﹤0.01% |
3,500
-1,400
| -29% | -$107K |
|
3577
CALL
Canadian Natural Resources
CNQ
$98.9B
| $279K | ﹤0.01% |
35,531
-14,090
| -28% | -$127K |
|
3578
Farmers National Banc Corp
FMNB
$966M
| $279K | ﹤0.01% |
25,479
+4
| +0% | +$45 |
|
3579
Personalis
PSNL
$1.5B
| $279K | ﹤0.01% |
12,920
-3,581
| -22% | -$71.2K |
|
|
ACR
3580
ACRES Commercial Realty
ACR
$102M
| $278K | ﹤0.01% |
44,333
+3,032
| +7% | +$21K |
|
3581
PUT
AMC Entertainment Holdings
AMC
$2.23B
| $278K | ﹤0.01% |
5,900
-12,410
| -68% | -$621K |
|
|
CCRN
3582
DELISTED
Cross Country Healthcare
CCRN
| $278K | ﹤0.01% |
42,801
+9,640
| +29% | +$61.1K |
|
3583
IMAX
IMAX
$2.9B
| $278K | ﹤0.01% |
23,309
-12,387
| -35% | -$160K |
|
3584
ITT
ITT
$19.6B
| $278K | ﹤0.01% |
4,709
-27,247
| -85% | -$1.65M |
|
3585
Open Text
OTEX
$5.94B
| $278K | ﹤0.01% |
6,592
+2,274
| +53% | +$99.5K |
|
|
LGTY
3586
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $278K | ﹤0.01% |
19,820
+3,394
| +21% | +$53K |
|
|
AGEN
3587
Agenus
AGEN
$329M
| $277K | ﹤0.01% |
3,542
-480
| -12% | -$37.3K |
|
3588
PUT
Ameriprise Financial
AMP
$50.3B
| $277K | ﹤0.01% |
1,800
| – | – |
|
3589
CALL
Toll Brothers
TOL
$13.9B
| $277K | ﹤0.01% |
5,700
-1,500
| -21% | -$60.7K |
|
3590
Precision BioSciences
DTIL
$205M
| $276K | ﹤0.01% |
1,494
+655
| +78% | +$130K |
|
|
GLDD
3591
DELISTED
Great Lakes Dredge & Dock
GLDD
| $276K | ﹤0.01% |
29,090
-6,273
| -18% | -$57.5K |
|
3592
PUT
United Parks & Resorts
PRKS
$2.04B
| $276K | ﹤0.01% |
14,000
-8,900
| -39% | -$163K |
|
|
KNL
3593
DELISTED
Knoll, Inc.
KNL
| $276K | ﹤0.01% |
22,925
-5,430
| -19% | -$67.1K |
|
3594
PUT
ON Semiconductor
ON
$32.2B
| $275K | ﹤0.01% |
12,700
-16,100
| -56% | -$342K |
|
3595
SI-BONE Inc
SIBN
$848M
| $275K | ﹤0.01% |
11,602
-8,277
| -42% | -$164K |
|
3596
First Bancorp
FBNC
$2.74B
| $274K | ﹤0.01% |
13,107
-3,603
| -22% | -$77.3K |
|
3597
CALL
Helmerich & Payne
HP
$4.42B
| $274K | ﹤0.01% |
18,700
| – | – |
|
3598
MeiraGTx Holdings
MGTX
$1.25B
| $274K | ﹤0.01% |
20,608
-1,875
| -8% | -$24.7K |
|
3599
Milestone Pharmaceuticals
MIST
$137M
| $273K | ﹤0.01% |
37,315
| – | – |
|
|
REVG
3600
DELISTED
REV Group
REVG
| $273K | ﹤0.01% |
34,530
-4,136
| -11% | -$29.4K |
|
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.