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 | |
|---|---|---|---|---|---|---|
3926
PUT
Western Union
WU
$2.3B
| $161K | ﹤0.01% |
7,500
| – | – |
|
3927
CALL
Allstate
ALL
$65.8B
| $160K | ﹤0.01% |
1,700
-5,000
| -75% | -$466K |
|
3928
Accuray
ARAY
$32.5M
| $160K | ﹤0.01% |
66,740
+5,411
| +9% | +$12.6K |
|
3929
First Northwest Bancorp
FNWB
$112M
| $160K | ﹤0.01% |
16,295
-1,183
| -7% | -$13.5K |
|
3930
International Seaways
INSW
$4.76B
| $160K | ﹤0.01% |
10,995
-2,811
| -20% | -$46.9K |
|
|
JMIA
3931
PUT
Jumia Technologies
JMIA
$764M
| $160K | ﹤0.01% |
+20,000
| New | +$201K |
|
3932
RBB Bancorp
RBB
$465M
| $160K | ﹤0.01% |
14,058
-1,523
| -10% | -$19.4K |
|
3933
Waterstone Financial
WSBF
$382M
| $160K | ﹤0.01% |
10,297
-2,624
| -20% | -$39.4K |
|
|
ACER
3934
DELISTED
Acer Therapeutics Inc
ACER
| $160K | ﹤0.01% |
55,602
-38,971
| -41% | -$126K |
|
|
NPTN
3935
DELISTED
NEOPHOTONICS CORP
NPTN
| $160K | ﹤0.01% |
26,267
-32,671
| -55% | -$249K |
|
|
ALXN
3936
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $160K | ﹤0.01% |
1,400
-166,400
| -99% | -$18M |
|
3937
Vera Bradley
VRA
$94.7M
| $159K | ﹤0.01% |
26,111
-6,645
| -20% | -$35.5K |
|
|
DRRX
3938
DELISTED
DURECT Corp
DRRX
| $158K | ﹤0.01% |
9,276
-1,579
| -15% | -$31.6K |
|
|
EMBJ
3939
Embraer S.A. ADS
EMBJ
$13.5B
| $158K | ﹤0.01% |
35,786
-6,709
| -16% | -$37.2K |
|
3940
iShares Russell 2000 Value ETF
IWN
$14.7B
| $158K | ﹤0.01% |
1,592
+669
| +72% | +$68K |
|
3941
CALL
Oneok
OKE
$59.3B
| $158K | ﹤0.01% |
6,100
-107,700
| -95% | -$3M |
|
3942
Transmedics
TMDX
$3.09B
| $158K | ﹤0.01% |
11,500
-866
| -7% | -$14.8K |
|
3943
Haemonetics
HAE
$4.13B
| $157K | ﹤0.01% |
1,791
-16,239
| -90% | -$1.42M |
|
3944
Republic Bancorp
RBCAA
$1.93B
| $157K | ﹤0.01% |
5,578
-961
| -15% | -$29.6K |
|
|
CEQP
3945
DELISTED
Crestwood Equity Partners LP
CEQP
| $157K | ﹤0.01% |
12,573
-1,703
| -12% | -$23K |
|
3946
iShares MBS ETF
MBB
$39.1B
| $156K | ﹤0.01% |
1,414
-33,586
| -96% | -$3.71M |
|
3947
iShares S&P 100 ETF
OEF
$20.5B
| $156K | ﹤0.01% |
1,000
| – | – |
|
|
UBFO
3948
DELISTED
United Security Bancshares
UBFO
| $156K | ﹤0.01% |
25,465
-1,831
| -7% | -$11.5K |
|
|
AGTC
3949
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $156K | ﹤0.01% |
32,126
-4,125
| -11% | -$22.5K |
|
|
GMHIW
3950
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $156K | ﹤0.01% |
+50,000
| New | +$128K |
|
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.