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 | |
|---|---|---|---|---|---|---|
3851
Barrett Business Services
BBSI
$785M
| $182K | ﹤0.01% |
13,892
-2,888
| -17% | -$39.5K |
|
3852
BioLife Solutions
BLFS
$1.71B
| $182K | ﹤0.01% |
6,294
+2,276
| +57% | +$49.2K |
|
3853
Great Southern Bancorp
GSBC
$885M
| $182K | ﹤0.01% |
5,039
-1,097
| -18% | -$41.4K |
|
3854
CALL
Zoetis
ZTS
$30.7B
| $182K | ﹤0.01% |
1,100
| – | – |
|
3855
ADT
ADT
$5.47B
| $180K | ﹤0.01% |
21,996
-1,593
| -7% | -$15.5K |
|
3856
PUT
Equity Residential
EQR
$24.8B
| $180K | ﹤0.01% |
3,500
| – | – |
|
3857
POSCO
PKX
$17.8B
| $180K | ﹤0.01% |
4,300
| – | – |
|
|
VRAY
3858
DELISTED
ViewRay, Inc.
VRAY
| $180K | ﹤0.01% |
51,318
-10,675
| -17% | -$29.7K |
|
|
ZIXI
3859
DELISTED
Zix Corporation
ZIXI
| $180K | ﹤0.01% |
30,877
-4,986
| -14% | -$31.2K |
|
|
WTRE
3860
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $180K | ﹤0.01% |
7,845
-12,724
| -62% | -$233K |
|
3861
Regis Corp
RGS
$71.5M
| $179K | ﹤0.01% |
1,461
+376
| +35% | +$56.7K |
|
3862
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $179K | ﹤0.01% |
311
-124
| -29% | -$77.2K |
|
3863
CALL
Omnicom Group
OMC
$24.1B
| $178K | ﹤0.01% |
3,600
| – | – |
|
3864
Ribbon Communications
RBBN
$374M
| $178K | ﹤0.01% |
46,235
-12,360
| -21% | -$52.1K |
|
3865
PUT
Baker Hughes
BKR
$64.5B
| $177K | ﹤0.01% |
13,300
-40,000
| -75% | -$612K |
|
3866
CALL
Genworth Financial
GNW
$3.83B
| $177K | ﹤0.01% |
52,800
+14,800
| +39% | +$39.4K |
|
3867
Ardelyx
ARDX
$1.04B
| $176K | ﹤0.01% |
33,459
-8,071
| -19% | -$48.5K |
|
3868
iShares MSCI Japan ETF
EWJ
$23.2B
| $176K | ﹤0.01% |
2,976
-11,262
| -79% | -$645K |
|
3869
Navigator Holdings
NVGS
$1.29B
| $174K | ﹤0.01% |
20,835
| – | – |
|
|
QTNT
3870
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $174K | ﹤0.01% |
849
+17
| +2% | +$4.4K |
|
|
EIGI
3871
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $174K | ﹤0.01% |
30,356
-41,475
| -58% | -$233K |
|
3872
PUT
Alcoa
AA
$13.3B
| $173K | ﹤0.01% |
14,900
-6,000
| -29% | -$80.5K |
|
3873
CALL
Herbalife
HLF
$1.29B
| $173K | ﹤0.01% |
3,700
-100
| -3% | -$4.91K |
|
3874
PUT
Kroger
KR
$35B
| $173K | ﹤0.01% |
5,100
-1,800
| -26% | -$62.2K |
|
|
ATHX
3875
DELISTED
Athersys, Inc. Common Stock
ATHX
| $173K | ﹤0.01% |
3,564
-878
| -20% | -$53.1K |
|
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.