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 | |
|---|---|---|---|---|---|---|
|
DEA
1326
Easterly Government Properties
DEA
$1.14B
| $5.52M | ﹤0.01% |
98,540
+8,532
| +9% | +$504K |
|
|
VNET
1327
VNET Group
VNET
$2.14B
| $5.52M | ﹤0.01% |
238,185
-834,534
| -78% | -$19.4M |
|
1328
InterDigital
IDCC
$8.72B
| $5.5M | ﹤0.01% |
96,482
-5,957
| -6% | -$358K |
|
1329
Repligen
RGEN
$9.3B
| $5.5M | ﹤0.01% |
37,289
-12,386
| -25% | -$1.77M |
|
|
SRG
1330
Seritage Growth Properties
SRG
$135M
| $5.5M | ﹤0.01% |
408,949
+245,981
| +151% | +$3.01M |
|
1331
PUT
iQIYI
IQ
$1.3B
| $5.47M | ﹤0.01% |
242,400
+167,500
| +224% | +$3.67M |
|
|
SRCL
1332
DELISTED
Stericycle Inc
SRCL
| $5.47M | ﹤0.01% |
86,765
+3,806
| +5% | +$234K |
|
1333
iShares US Telecommunications ETF
IYZ
$1.23B
| $5.44M | ﹤0.01% |
200,000
-50,000
| -20% | -$1.42M |
|
1334
iPath Select MLP ETN
ATMP
$636M
| $5.43M | ﹤0.01% |
600,038
+200,000
| +50% | +$2.08M |
|
1335
CALL
Takeda Pharmaceutical
TAK
$55.8B
| $5.43M | ﹤0.01% |
304,224
-1,200
| -0.4% | -$21.9K |
|
1336
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $5.42M | ﹤0.01% |
125,459
-3,740
| -3% | -$163K |
|
1337
Alamos Gold
AGI
$14B
| $5.4M | ﹤0.01% |
613,361
+210,067
| +52% | +$2.12M |
|
1338
Mohawk Industries
MHK
$9.26B
| $5.4M | ﹤0.01% |
55,359
+8,253
| +18% | +$742K |
|
|
1339
Takeda Pharmaceutical
TAK
$55.8B
| $5.39M | ﹤0.01% |
302,446
-645
| -0.2% | -$11.7K |
|
1340
CALL
Norwegian Cruise Line
NCLH
$8.59B
| $5.38M | ﹤0.01% |
314,500
+188,100
| +149% | +$2.98M |
|
|
PENG
1341
Penguin Solutions Inc
PENG
$2.94B
| $5.37M | ﹤0.01% |
393,020
+912
| +0.2% | +$12.2K |
|
1342
PTC Therapeutics
PTCT
$6.15B
| $5.36M | ﹤0.01% |
114,671
-42,200
| -27% | -$2.08M |
|
1343
Quanta Services
PWR
$101B
| $5.35M | ﹤0.01% |
101,202
-3,325
| -3% | -$155K |
|
1344
CALL
Lyft
LYFT
$6.64B
| $5.33M | ﹤0.01% |
193,600
| – | – |
|
1345
CALL
Skyworks Solutions
SWKS
$10.3B
| $5.33M | ﹤0.01% |
36,600
-4,000
| -10% | -$556K |
|
1346
PUT
Shake Shack
SHAK
$2.9B
| $5.31M | ﹤0.01% |
82,400
-2,400
| -3% | -$139K |
|
|
JJP
1347
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
| $5.3M | ﹤0.01% |
80,000
| – | – |
|
|
Y
1348
DELISTED
Alleghany Corp
Y
| $5.28M | ﹤0.01% |
10,139
-1,845
| -15% | -$970K |
|
1349
Kodiak Sciences
KOD
$2.64B
| $5.27M | ﹤0.01% |
88,971
+67,249
| +310% | +$3.38M |
|
1350
Silicon Laboratories
SLAB
$7.22B
| $5.27M | ﹤0.01% |
53,833
-1,210
| -2% | -$122K |
|
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.