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 | 8.91% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
876
DELISTED
Interpublic Group of Companies
IPG
| $14.5M | 0.01% |
869,671
-17,716
| -2% | -$316K |
|
877
Annaly Capital Management
NLY
$17.3B
| $14.5M | 0.01% |
508,241
+89,393
| +21% | +$2.59M |
|
878
iShares US Home Construction ETF
ITB
$2.35B
| $14.5M | 0.01% |
255,406
-1,400
| -0.5% | -$73.2K |
|
879
Fortune Brands Innovations
FBIN
$5.73B
| $14.5M | 0.01% |
195,598
-4,019
| -2% | -$269K |
|
|
SGEN
880
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.5M | 0.01% |
73,895
-3,903
| -5% | -$653K |
|
|
TWTR
881
CALL
DELISTED
Twitter, Inc.
TWTR
| $14.5M | 0.01% |
324,900
+263,000
| +425% | +$10.1M |
|
882
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $14.4M | 0.01% |
186,600
+160,400
| +612% | +$12M |
|
883
CALL
W.W. Grainger
GWW
$61.1B
| $14.2M | 0.01% |
39,800
| – | – |
|
|
NUAN
884
DELISTED
Nuance Communications, Inc.
NUAN
| $14.1M | 0.01% |
424,303
+70,837
| +20% | +$2.05M |
|
885
XPO
XPO
$23.5B
| $14.1M | 0.01% |
480,376
+197,196
| +70% | +$5.67M |
|
886
Principal Financial Group
PFG
$24.4B
| $14M | 0.01% |
347,848
+106,340
| +44% | +$4.53M |
|
887
PUT
Medtronic
MDT
$114B
| $14M | 0.01% |
134,500
+13,000
| +11% | +$1.31M |
|
888
Sanofi
SNY
$104B
| $13.8M | 0.01% |
275,730
-97,920
| -26% | -$5.04M |
|
889
Robert Half
RHI
$4.37B
| $13.8M | 0.01% |
261,258
+35,188
| +16% | +$1.87M |
|
890
Live Nation Entertainment
LYV
$43B
| $13.8M | 0.01% |
256,369
+22,399
| +10% | +$1.15M |
|
|
SGG
891
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $13.8M | 0.01% |
344,500
| – | – |
|
892
LivePerson
LPSN
$31.2M
| $13.8M | 0.01% |
17,680
+4,666
| +36% | +$3.5M |
|
893
Alnylam Pharmaceuticals
ALNY
$29B
| $13.8M | 0.01% |
94,495
-21,693
| -19% | -$3.08M |
|
894
Snap
SNAP
$9.05B
| $13.7M | 0.01% |
525,216
+169,486
| +48% | +$3.94M |
|
895
PUT
Marathon Petroleum
MPC
$90B
| $13.7M | 0.01% |
466,600
+5,400
| +1% | +$190K |
|
896
EQT Corp
EQT
$33.8B
| $13.7M | 0.01% |
1,056,155
+240,982
| +30% | +$3.54M |
|
|
CBB
897
DELISTED
Cincinnati Bell Inc.
CBB
| $13.6M | 0.01% |
907,836
-69,384
| -7% | -$1.04M |
|
898
Campbell Soup
CPB
$6.69B
| $13.5M | 0.01% |
279,700
+126,298
| +82% | +$6.23M |
|
899
Equity Lifestyle Properties
ELS
$12.5B
| $13.5M | 0.01% |
220,646
-102,428
| -32% | -$6.63M |
|
900
Revvity
RVTY
$12.9B
| $13.5M | 0.01% |
107,212
+18,768
| +21% | +$2.16M |
|
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 8.9% of assets, down from 9.7% 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.