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 | |
|---|---|---|---|---|---|---|
951
SiriusXM
SIRI
$9.61B
| $12M | 0.01% |
224,002
+64,229
| +40% | +$3.68M |
|
952
QuidelOrtho
QDEL
$959M
| $12M | 0.01% |
54,689
+26,413
| +93% | +$5.89M |
|
|
OSG
953
Octave Specialty Group
OSG
$205M
| $12M | 0.01% |
938,259
+12,455
| +1% | +$160K |
|
954
PUT
Baidu
BIDU
$35.9B
| $12M | 0.01% |
94,500
-152,200
| -62% | -$18.9M |
|
|
CONE
955
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.9M | 0.01% |
169,626
+13,042
| +8% | +$1.02M |
|
956
Rexford Industrial Realty
REXR
$8.07B
| $11.8M | 0.01% |
258,483
+28,385
| +12% | +$1.29M |
|
957
Occidental Petroleum
OXY
$59B
| $11.8M | 0.01% |
1,179,532
-446,604
| -27% | -$6.3M |
|
958
BJs Wholesale Club
BJ
$12B
| $11.8M | 0.01% |
284,035
+137,650
| +94% | +$5.69M |
|
959
Gartner
IT
$11.8B
| $11.8M | 0.01% |
94,385
+7,251
| +8% | +$922K |
|
960
PUT
Thermo Fisher Scientific
TMO
$224B
| $11.8M | 0.01% |
26,700
+6,000
| +29% | +$2.48M |
|
961
Leidos
LDOS
$17.7B
| $11.8M | 0.01% |
131,983
+13,919
| +12% | +$1.26M |
|
962
Cinemark Holdings
CNK
$4.25B
| $11.7M | 0.01% |
1,170,799
+1,082,412
| +1,225% | +$13.5M |
|
963
Raymond James Financial
RJF
$34.6B
| $11.7M | 0.01% |
241,229
+20,400
| +9% | +$988K |
|
|
CXO
964
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.7M | 0.01% |
264,896
+90,786
| +52% | +$4.53M |
|
965
Vipshop
VIPS
$7.2B
| $11.7M | 0.01% |
747,121
-2,378,496
| -76% | -$46.6M |
|
966
CALL
Nutrien
NTR
$32.1B
| $11.7M | 0.01% |
297,800
-2,100
| -0.7% | -$76.5K |
|
967
Ulta Beauty
ULTA
$23.3B
| $11.6M | 0.01% |
52,003
-8,759
| -14% | -$1.88M |
|
968
PUT
Amgen
AMGN
$224B
| $11.6M | 0.01% |
45,800
| – | – |
|
969
NetApp
NTAP
$38.9B
| $11.6M | 0.01% |
265,165
-94,443
| -26% | -$4.12M |
|
970
Huazhu Hotels Group
HTHT
$12.8B
| $11.6M | 0.01% |
268,425
+156,339
| +139% | +$6.1M |
|
971
Steris
STE
$23.2B
| $11.6M | 0.01% |
65,864
+319
| +0.5% | +$51K |
|
972
Teleflex
TFX
$5.91B
| $11.6M | 0.01% |
34,054
+9,957
| +41% | +$3.69M |
|
|
JO
973
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $11.6M | 0.01% |
344,500
-50,000
| -13% | -$1.74M |
|
|
MMP
974
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.5M | 0.01% |
336,603
-506,337
| -60% | -$20M |
|
975
Melco Resorts & Entertainment
MLCO
$2.16B
| $11.4M | 0.01% |
687,524
+361,060
| +111% | +$6.4M |
|
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.