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 | |
|---|---|---|---|---|---|---|
1276
Insmed
INSM
$29B
| $6.09M | ﹤0.01% |
189,591
+28,199
| +17% | +$811K |
|
1277
PUT
WIX.com
WIX
$2.79B
| $6.09M | ﹤0.01% |
23,900
-2,200
| -8% | -$607K |
|
1278
Targa Resources
TRGP
$56.9B
| $6.08M | ﹤0.01% |
433,420
+345,911
| +395% | +$6.08M |
|
1279
Universal Display
OLED
$4.32B
| $6.08M | ﹤0.01% |
33,619
+30,995
| +1,181% | +$5.29M |
|
1280
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.07M | ﹤0.01% |
64,921
| – | – |
|
1281
Simpson Manufacturing
SSD
$8.19B
| $6.06M | ﹤0.01% |
62,327
+14,806
| +31% | +$1.4M |
|
|
SPLK
1282
CALL
DELISTED
Splunk Inc
SPLK
| $6.04M | ﹤0.01% |
32,100
-7,300
| -19% | -$1.45M |
|
1283
Avantor
AVTR
$9.31B
| $6.04M | ﹤0.01% |
268,333
+42,414
| +19% | +$882K |
|
1284
PUT
Atlassian
TEAM
$39.1B
| $6.04M | ﹤0.01% |
33,200
-18,000
| -35% | -$3.21M |
|
1285
CALL
Inspire Medical Systems
INSP
$1.71B
| $6.03M | ﹤0.01% |
+46,700
| New | +$5.15M |
|
1286
PUT
Altria Group
MO
$109B
| $6.02M | ﹤0.01% |
155,900
| – | – |
|
1287
Nokia
NOK
$52.7B
| $6.01M | ﹤0.01% |
1,537,619
+362,861
| +31% | +$1.63M |
|
1288
Arrow Electronics
ARW
$10.5B
| $6M | ﹤0.01% |
76,293
+31,400
| +70% | +$2.32M |
|
1289
B2Gold
BTG
$6.7B
| $5.99M | ﹤0.01% |
918,653
+292,988
| +47% | +$1.9M |
|
|
ACC
1290
DELISTED
American Campus Communities, Inc.
ACC
| $5.99M | ﹤0.01% |
171,327
+57,747
| +51% | +$1.99M |
|
1291
CALL
Seagate
STX
$186B
| $5.98M | ﹤0.01% |
121,300
| – | – |
|
1292
Cheniere Energy
CQP
$32.2B
| $5.97M | ﹤0.01% |
179,641
-222,078
| -55% | -$7.82M |
|
|
GAP
1293
CALL
The Gap Inc
GAP
$7.55B
| $5.94M | ﹤0.01% |
348,800
+200,900
| +136% | +$2.99M |
|
1294
PUT
Planet Fitness
PLNT
$3.62B
| $5.93M | ﹤0.01% |
96,200
| – | – |
|
1295
Tapestry
TPR
$32.4B
| $5.93M | ﹤0.01% |
379,275
-38,792
| -9% | -$571K |
|
1296
Protolabs
PRLB
$2.16B
| $5.91M | ﹤0.01% |
45,638
+3,507
| +8% | +$461K |
|
1297
Terreno Realty
TRNO
$7.44B
| $5.9M | ﹤0.01% |
107,781
+20,569
| +24% | +$1.17M |
|
1298
PUT
XPO
XPO
$23.8B
| $5.88M | ﹤0.01% |
200,952
-19,951
| -9% | -$574K |
|
1299
H&R Block
HRB
$5.92B
| $5.88M | ﹤0.01% |
360,875
-111,916
| -24% | -$1.65M |
|
1300
CALL
Baidu
BIDU
$35.9B
| $5.87M | ﹤0.01% |
46,400
| – | – |
|
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.