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 | |
|---|---|---|---|---|---|---|
1226
CALL
Deere & Co
DE
$167B
| $6.65M | ﹤0.01% |
30,000
| – | – |
|
1227
LKQ Corp
LKQ
$6.25B
| $6.63M | ﹤0.01% |
238,938
+36,243
| +18% | +$1.07M |
|
1228
Aecom
ACM
$8.62B
| $6.59M | ﹤0.01% |
157,445
-24,769
| -14% | -$944K |
|
|
COUP
1229
CALL
DELISTED
Coupa Software Incorporated
COUP
| $6.58M | ﹤0.01% |
24,000
| – | – |
|
1230
ONE Gas
OGS
$5B
| $6.57M | ﹤0.01% |
95,216
-16,474
| -15% | -$1.21M |
|
|
BBBY
1231
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.57M | ﹤0.01% |
438,500
-391,400
| -47% | -$4.52M |
|
1232
PUT
Waste Management
WM
$90.7B
| $6.53M | ﹤0.01% |
57,700
| – | – |
|
|
GTLS
1233
DELISTED
Chart Industries
GTLS
| $6.53M | ﹤0.01% |
92,900
+1,067
| +1% | +$69.4K |
|
|
1234
PUT
DuPont de Nemours
DD
$19.5B
| $6.52M | ﹤0.01% |
93,688
-11,472
| -11% | -$804K |
|
1235
Franklin Electric
FELE
$4.77B
| $6.52M | ﹤0.01% |
110,897
+13,788
| +14% | +$783K |
|
|
PBCT
1236
DELISTED
People's United Financial Inc
PBCT
| $6.52M | ﹤0.01% |
632,371
+245,250
| +63% | +$2.66M |
|
1237
CALL
Union Pacific
UNP
$174B
| $6.52M | ﹤0.01% |
33,100
+6,300
| +24% | +$1.17M |
|
1238
Ingredion
INGR
$6.6B
| $6.51M | ﹤0.01% |
86,048
+49,858
| +138% | +$4.05M |
|
1239
Banco Bradesco
BBD
$35B
| $6.51M | ﹤0.01% |
2,295,593
-494,207
| -18% | -$1.62M |
|
1240
PUT
Newmont
NEM
$124B
| $6.49M | ﹤0.01% |
102,200
-2,300
| -2% | -$150K |
|
1241
SSR Mining
SSRM
$6.52B
| $6.46M | ﹤0.01% |
346,024
+174,688
| +102% | +$3.72M |
|
1242
CALL
XPO
XPO
$23.8B
| $6.45M | ﹤0.01% |
220,324
-150,353
| -41% | -$4.33M |
|
1243
Capri Holdings
CPRI
$1.77B
| $6.44M | ﹤0.01% |
357,715
+41,821
| +13% | +$709K |
|
1244
Interactive Brokers
IBKR
$40.7B
| $6.43M | ﹤0.01% |
532,012
+16,684
| +3% | +$208K |
|
|
SKX
1245
DELISTED
Skechers
SKX
| $6.42M | ﹤0.01% |
212,474
+154,012
| +263% | +$4.59M |
|
1246
TriNet
TNET
$3.06B
| $6.42M | ﹤0.01% |
108,209
+77,265
| +250% | +$4.96M |
|
|
COR
1247
DELISTED
Coresite Realty Corporation
COR
| $6.42M | ﹤0.01% |
53,988
+6,257
| +13% | +$763K |
|
1248
Kinsale Capital Group
KNSL
$8.53B
| $6.42M | ﹤0.01% |
33,745
+2,927
| +9% | +$538K |
|
|
VER
1249
DELISTED
VEREIT, Inc.
VER
| $6.42M | ﹤0.01% |
197,516
+7,759
| +4% | +$256K |
|
1250
ACM Research
ACMR
$5.57B
| $6.41M | ﹤0.01% |
278,205
+177,405
| +176% | +$5.04M |
|
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.