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 | |
|---|---|---|---|---|---|---|
3976
OP Bancorp
OPBK
$234M
| $148K | ﹤0.01% |
25,862
+4,593
| +22% | +$28.8K |
|
|
CALA
3977
DELISTED
Calithera Biosciences, Inc
CALA
| $148K | ﹤0.01% |
2,138
-882
| -29% | -$77K |
|
3978
Clean Energy Fuels
CLNE
$399M
| $147K | ﹤0.01% |
59,542
-13,786
| -19% | -$35.9K |
|
3979
CALL
Exelon
EXC
$47.1B
| $147K | ﹤0.01% |
5,748
-12,758
| -69% | -$338K |
|
3980
Ovid Therapeutics
OVID
$517M
| $147K | ﹤0.01% |
25,635
+2,061
| +9% | +$13.8K |
|
3981
Ardmore Shipping
ASC
$714M
| $146K | ﹤0.01% |
40,972
+22,530
| +122% | +$88.1K |
|
3982
Hurco Companies Inc
HURC
$144M
| $146K | ﹤0.01% |
5,140
-577
| -10% | -$16.7K |
|
|
LOVE
3983
LoveSac
LOVE
$259M
| $146K | ﹤0.01% |
5,251
+334
| +7% | +$9.5K |
|
|
PFBI
3984
DELISTED
Premier Financial Bancorp
PFBI
| $145K | ﹤0.01% |
13,490
-1,222
| -8% | -$14.1K |
|
|
PACD
3985
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $145K | ﹤0.01% |
601,500
+100,181
| +20% | +$35.1K |
|
3986
CALL
Global Payments
GPN
$24.6B
| $144K | ﹤0.01% |
810
| – | – |
|
3987
CALL
Rambus
RMBS
$10.8B
| $144K | ﹤0.01% |
10,500
| – | – |
|
3988
Franklin Covey
FC
$225M
| $143K | ﹤0.01% |
8,007
-3,129
| -28% | -$60.1K |
|
3989
Vishay Precision Group
VPG
$938M
| $143K | ﹤0.01% |
5,678
-1,146
| -17% | -$28.4K |
|
|
AMRS
3990
DELISTED
Amyris Inc.
AMRS
| $143K | ﹤0.01% |
49,252
+10,225
| +26% | +$37.5K |
|
3991
CALL
Frontline
FRO
$9.19B
| $142K | ﹤0.01% |
21,800
| – | – |
|
3992
PUT
Zillow
ZG
$7.9B
| $142K | ﹤0.01% |
1,400
| – | – |
|
3993
PUT
American Eagle Outfitters
AEO
$2.72B
| $141K | ﹤0.01% |
9,500
-200,000
| -95% | -$2.38M |
|
3994
Alpha Metallurgical Resources
AMR
$2.06B
| $141K | ﹤0.01% |
19,240
-115,183
| -86% | -$535K |
|
3995
Bar Harbor Bankshares
BHB
$683M
| $141K | ﹤0.01% |
6,886
-1,593
| -19% | -$32.7K |
|
|
SY
3996
So-Young International
SY
$222M
| $141K | ﹤0.01% |
11,300
| – | – |
|
3997
CALL
United States Natural Gas Fund
UNG
$494M
| $141K | ﹤0.01% |
3,100
-1,250
| -29% | -$59.8K |
|
|
CHS
3998
DELISTED
Chicos FAS, Inc.
CHS
| $141K | ﹤0.01% |
145,619
+11,273
| +8% | +$14.7K |
|
|
EBTC
3999
DELISTED
Enterprise Bancorp
EBTC
| $140K | ﹤0.01% |
6,659
-231
| -3% | -$5.03K |
|
|
RUBY
4000
DELISTED
Rubius Therapeutics, Inc
RUBY
| $140K | ﹤0.01% |
27,677
-3,543
| -11% | -$18.8K |
|
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.