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 | |
|---|---|---|---|---|---|---|
3901
CALL
Cars.com
CARS
$651M
| $167K | ﹤0.01% |
20,700
| – | – |
|
3902
First Mid Bancshares
FMBH
$1.38B
| $167K | ﹤0.01% |
6,705
-1,356
| -17% | -$34.3K |
|
3903
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $166K | ﹤0.01% |
4,485
+1,835
| +69% | +$68.6K |
|
3904
US Global Jets ETF
JETS
$825M
| $166K | ﹤0.01% |
9,825
-1,960
| -17% | -$33.3K |
|
3905
Luxfer Holdings
LXFR
$457M
| $166K | ﹤0.01% |
13,246
-2,636
| -17% | -$35.8K |
|
|
SA
3906
Seabridge Gold
SA
$3.6B
| $166K | ﹤0.01% |
8,843
+8,100
| +1,090% | +$152K |
|
3907
SIGA Technologies
SIGA
$207M
| $166K | ﹤0.01% |
24,021
-5,651
| -19% | -$38.4K |
|
3908
Tempest Therapeutics
TPST
$15.9M
| $166K | ﹤0.01% |
523
+51
| +11% | +$17.3K |
|
|
QEP
3909
DELISTED
QEP RESOURCES, INC.
QEP
| $166K | ﹤0.01% |
183,336
+27,120
| +17% | +$35.4K |
|
3910
PUT
Hasbro
HAS
$13.7B
| $165K | ﹤0.01% |
2,000
-7,900
| -80% | -$612K |
|
3911
PUT
Perrigo
PRGO
$1.78B
| $165K | ﹤0.01% |
3,600
-25,000
| -87% | -$1.31M |
|
3912
PUT
PTC
PTC
$16.4B
| $165K | ﹤0.01% |
2,000
| – | – |
|
|
BRY
3913
DELISTED
Berry Corp
BRY
| $163K | ﹤0.01% |
51,511
+1,994
| +4% | +$8.38K |
|
3914
Ducommun
DCO
$3.1B
| $163K | ﹤0.01% |
4,944
-1,072
| -18% | -$38.5K |
|
3915
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$600M
| $163K | ﹤0.01% |
121
-2
| -2% | -$2.63K |
|
3916
Astrana Health
ASTH
$1.96B
| $163K | ﹤0.01% |
9,029
+3,568
| +65% | +$61.6K |
|
|
ESXB
3917
DELISTED
Community Bankers Trust Corporation
ESXB
| $163K | ﹤0.01% |
32,070
-2,063
| -6% | -$10.5K |
|
3918
Dynagas LNG Partners
DLNG
$139M
| $162K | ﹤0.01% |
64,800
| – | – |
|
|
FPI
3919
Farmland Partners
FPI
$431M
| $162K | ﹤0.01% |
24,445
+2,317
| +10% | +$15.8K |
|
|
HTT
3920
High Templar Tech Ltd
HTT
$388M
| $162K | ﹤0.01% |
130,807
-397,690
| -75% | -$670K |
|
|
FRBK
3921
DELISTED
Republic First Bancorp Inc
FRBK
| $162K | ﹤0.01% |
81,852
-20,662
| -20% | -$45K |
|
3922
First Business Financial Services
FBIZ
$600M
| $161K | ﹤0.01% |
11,270
-794
| -7% | -$12.3K |
|
3923
Peoples Bancorp
PEBO
$1.49B
| $161K | ﹤0.01% |
8,454
-1,775
| -17% | -$36.5K |
|
3924
Quantum Corp
QMCO
$1.03B
| $161K | ﹤0.01% |
1,748
-135
| -7% | -$13.1K |
|
3925
Rocky Brands
RCKY
$358M
| $161K | ﹤0.01% |
6,507
-1,925
| -23% | -$43.7K |
|
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.