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 | |
|---|---|---|---|---|---|---|
1251
CALL
ON Semiconductor
ON
$31.6B
| $6.39M | ﹤0.01% |
294,700
| – | – |
|
1252
Tradeweb Markets
TW
$22B
| $6.39M | ﹤0.01% |
110,177
+21,470
| +24% | +$1.18M |
|
1253
CALL
Domino's
DPZ
$11.8B
| $6.38M | ﹤0.01% |
15,000
| – | – |
|
|
FL
1254
DELISTED
Foot Locker
FL
| $6.37M | ﹤0.01% |
192,853
-62,502
| -24% | -$1.9M |
|
1255
CALL
AutoZone
AZO
$49.7B
| $6.36M | ﹤0.01% |
5,400
| – | – |
|
1256
PUT
Norfolk Southern
NSC
$75.2B
| $6.36M | ﹤0.01% |
29,700
-60,000
| -67% | -$12M |
|
1257
Fate Therapeutics
FATE
$319M
| $6.36M | ﹤0.01% |
158,991
+22,337
| +16% | +$780K |
|
1258
TotalEnergies
TTE
$195B
| $6.32M | ﹤0.01% |
184,218
-122,718
| -40% | -$4.68M |
|
1259
iRhythm Holdings
IRTC
$4.02B
| $6.3M | ﹤0.01% |
26,459
+24,738
| +1,437% | +$4.38M |
|
1260
Shake Shack
SHAK
$2.9B
| $6.3M | ﹤0.01% |
97,695
+4,443
| +5% | +$258K |
|
1261
Coherus Oncology
CHRS
$187M
| $6.26M | ﹤0.01% |
341,307
+56,394
| +20% | +$1.05M |
|
1262
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.25M | ﹤0.01% |
170,026
-507,078
| -75% | -$18.7M |
|
1263
Stride
LRN
$3.29B
| $6.24M | ﹤0.01% |
236,962
+110,340
| +87% | +$4.27M |
|
1264
Community Bank
CBU
$3.41B
| $6.23M | ﹤0.01% |
114,447
+66,165
| +137% | +$3.81M |
|
1265
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.22M | ﹤0.01% |
114,796
+41,748
| +57% | +$2.2M |
|
|
FOLD
1266
DELISTED
Amicus Therapeutics
FOLD
| $6.22M | ﹤0.01% |
440,628
-38,757
| -8% | -$565K |
|
|
CDK
1267
DELISTED
CDK Global, Inc.
CDK
| $6.21M | ﹤0.01% |
142,438
+17,439
| +14% | +$775K |
|
|
INOV
1268
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.2M | ﹤0.01% |
234,546
+164,108
| +233% | +$3.84M |
|
1269
Halozyme
HALO
$11.6B
| $6.18M | ﹤0.01% |
235,037
+11,313
| +5% | +$315K |
|
1270
iShares Semiconductor ETF
SOXX
$45.2B
| $6.18M | ﹤0.01% |
60,831
-4,392
| -7% | -$429K |
|
1271
Tencent Music
TME
$14.3B
| $6.16M | ﹤0.01% |
417,231
+262,199
| +169% | +$4.09M |
|
1272
Clearway Energy Class C
CWEN
$7.08B
| $6.13M | ﹤0.01% |
227,580
-9,381
| -4% | -$232K |
|
1273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $6.11M | ﹤0.01% |
83,140
+63,336
| +320% | +$4.48M |
|
|
LSXMK
1274
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.11M | ﹤0.01% |
238,461
-63,673
| -21% | -$1.72M |
|
1275
PUT
Lam Research
LRCX
$390B
| $6.1M | ﹤0.01% |
184,000
| – | – |
|
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.