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 | |
|---|---|---|---|---|---|---|
|
DQ
1076
Daqo New Energy
DQ
$993M
| $8.96M | 0.01% |
331,150
+161,750
| +95% | +$3.6M |
|
1077
Pentair
PNR
$10.7B
| $8.94M | 0.01% |
195,385
+8,974
| +5% | +$391K |
|
|
CMA
1078
DELISTED
Comerica
CMA
| $8.92M | 0.01% |
233,154
+95,745
| +70% | +$3.68M |
|
1079
CALL
Kohl's
KSS
$2.11B
| $8.9M | 0.01% |
480,300
+276,800
| +136% | +$5.86M |
|
1080
Fidelity National Financial
FNF
$12.9B
| $8.88M | 0.01% |
295,096
+150,369
| +104% | +$4.71M |
|
1081
PUT
Palo Alto Networks
PANW
$311B
| $8.86M | 0.01% |
217,200
-57,000
| -21% | -$2.37M |
|
1082
Universal Health Services
UHS
$9.97B
| $8.84M | 0.01% |
82,636
-10,138
| -11% | -$1.08M |
|
1083
CALL
Paychex
PAYX
$43.1B
| $8.84M | 0.01% |
110,800
-19,200
| -15% | -$1.44M |
|
1084
GoDaddy
GDDY
$11.5B
| $8.83M | 0.01% |
116,215
-114
| -0.1% | -$8.59K |
|
1085
Post Holdings
POST
$3.55B
| $8.8M | 0.01% |
156,334
+62,573
| +67% | +$3.57M |
|
|
AGR
1086
DELISTED
Avangrid, Inc.
AGR
| $8.76M | 0.01% |
173,582
+11,257
| +7% | +$541K |
|
1087
PUT
Pinduoduo
PDD
$129B
| $8.73M | 0.01% |
117,800
+14,500
| +14% | +$1.24M |
|
1088
PUT
Marriott International
MAR
$90.9B
| $8.71M | 0.01% |
94,100
-164,100
| -64% | -$15.5M |
|
|
BKI
1089
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.71M | 0.01% |
100,013
+32,382
| +48% | +$2.55M |
|
1090
Baker Hughes
BKR
$64.1B
| $8.69M | 0.01% |
654,032
+112,448
| +21% | +$1.72M |
|
1091
PUT
Fox Class A
FOXA
$26B
| $8.68M | 0.01% |
+311,800
| New | +$8.25M |
|
1092
MGM Resorts International
MGM
$11.1B
| $8.58M | 0.01% |
394,451
-646,655
| -62% | -$12.8M |
|
1093
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.57M | 0.01% |
235,250
| – | – |
|
1094
Arrowhead Research
ARWR
$12.6B
| $8.57M | 0.01% |
198,963
+3,441
| +2% | +$148K |
|
1095
Zions Bancorporation
ZION
$10.4B
| $8.51M | 0.01% |
291,227
+71,673
| +33% | +$2.31M |
|
1096
PUT
Dropbox
DBX
$7.46B
| $8.5M | 0.01% |
441,500
+198,200
| +81% | +$4.13M |
|
1097
PUT
T-Mobile US
TMUS
$193B
| $8.5M | 0.01% |
74,310
+48,070
| +183% | +$5.33M |
|
|
EVBG
1098
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.49M | 0.01% |
67,514
-6,560
| -9% | -$890K |
|
|
1099
Dropbox
DBX
$7.46B
| $8.48M | 0.01% |
440,186
+48,162
| +12% | +$1M |
|
1100
CALL
Sunrun
RUN
$2.41B
| $8.44M | 0.01% |
109,500
+94,400
| +625% | +$4.44M |
|
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.