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 | |
|---|---|---|---|---|---|---|
1176
LXP Industrial Trust
LXP
$3.58B
| $7.25M | ﹤0.01% |
138,847
+36,548
| +36% | +$2.03M |
|
1177
PUT
Avis
CAR
$4.97B
| $7.25M | ﹤0.01% |
275,400
-2,600
| -0.9% | -$78.3K |
|
1178
Qualys
QLYS
$6.51B
| $7.22M | ﹤0.01% |
73,659
-21,293
| -22% | -$2.28M |
|
1179
CALL
ExxonMobil
XOM
$657B
| $7.22M | ﹤0.01% |
210,200
+39,400
| +23% | +$1.61M |
|
1180
CALL
Energy Transfer Partners
ET
$71.6B
| $7.21M | ﹤0.01% |
1,330,300
-3,800
| -0.3% | -$24.1K |
|
1181
SolarEdge
SEDG
$2.05B
| $7.2M | ﹤0.01% |
30,211
-6,873
| -19% | -$1.32M |
|
|
GRUB
1182
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.2M | ﹤0.01% |
49,750
| – | – |
|
1183
Kinross Gold
KGC
$32.3B
| $7.13M | ﹤0.01% |
808,792
+62,297
| +8% | +$539K |
|
|
MIME
1184
DELISTED
Mimecast Limited
MIME
| $7.13M | ﹤0.01% |
151,937
+10,163
| +7% | +$461K |
|
1185
NovaGold Resources
NG
$3.37B
| $7.13M | ﹤0.01% |
599,593
+21,511
| +4% | +$210K |
|
1186
Newell Brands
NWL
$2.62B
| $7.12M | ﹤0.01% |
414,873
+43,304
| +12% | +$722K |
|
|
HPP
1187
Hudson Pacific Properties
HPP
$724M
| $7.09M | ﹤0.01% |
46,213
+31,484
| +214% | +$5.18M |
|
1188
Coeur Mining
CDE
$19.1B
| $7.09M | ﹤0.01% |
960,207
+826,091
| +616% | +$6.21M |
|
1189
PUT
Pinterest
PINS
$13.4B
| $7.03M | ﹤0.01% |
169,400
-205,800
| -55% | -$6.71M |
|
1190
CALL
Medtronic
MDT
$116B
| $7.01M | ﹤0.01% |
67,500
-2,300
| -3% | -$231K |
|
1191
PVH
PVH
$3.91B
| $7.01M | ﹤0.01% |
117,573
+64,816
| +123% | +$3.57M |
|
1192
Emergent Biosolutions
EBS
$228M
| $6.99M | ﹤0.01% |
67,662
-3,857
| -5% | -$416K |
|
1193
PUT
CF Industries
CF
$17.8B
| $6.99M | ﹤0.01% |
227,600
-28,000
| -11% | -$893K |
|
1194
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $6.99M | ﹤0.01% |
209,500
+148,100
| +241% | +$4.89M |
|
1195
Burlington
BURL
$22.6B
| $6.98M | ﹤0.01% |
33,854
-8,215
| -20% | -$1.6M |
|
1196
iShares MSCI Canada ETF
EWC
$6.48B
| $6.97M | ﹤0.01% |
254,386
+218,141
| +602% | +$6.03M |
|
1197
STAG Industrial
STAG
$7.08B
| $6.97M | ﹤0.01% |
228,653
+68,908
| +43% | +$2.17M |
|
1198
Owens Corning
OC
$12.6B
| $6.97M | ﹤0.01% |
101,298
+19,593
| +24% | +$1.26M |
|
1199
CALL
Comcast
CMCSA
$91B
| $6.96M | ﹤0.01% |
150,500
| – | – |
|
|
TCP
1200
DELISTED
TC Pipelines LP
TCP
| $6.96M | ﹤0.01% |
271,964
-110,025
| -29% | -$3.35M |
|
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.