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 | |
|---|---|---|---|---|---|---|
1351
NeoGenomics
NEO
$2.12B
| $5.26M | ﹤0.01% |
142,624
+27,798
| +24% | +$1.03M |
|
1352
PUT
Intuitive Surgical
ISRG
$142B
| $5.25M | ﹤0.01% |
22,200
-15,900
| -42% | -$3.57M |
|
1353
UGI
UGI
$7.54B
| $5.24M | ﹤0.01% |
158,802
+67,456
| +74% | +$2.24M |
|
|
DCP
1354
DELISTED
DCP Midstream, LP
DCP
| $5.22M | ﹤0.01% |
467,742
+405,020
| +646% | +$4.9M |
|
|
MYOK
1355
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.22M | ﹤0.01% |
38,299
-8,100
| -17% | -$861K |
|
|
BLD
1356
DELISTED
TopBuild
BLD
| $5.22M | ﹤0.01% |
30,561
-6,522
| -18% | -$937K |
|
1357
PUT
NXP Semiconductors
NXPI
$59.6B
| $5.22M | ﹤0.01% |
41,800
-1,031,900
| -96% | -$126M |
|
1358
Fortis
FTS
$28.6B
| $5.2M | ﹤0.01% |
127,353
+7,685
| +6% | +$307K |
|
1359
CALL
Conagra Brands
CAG
$7.14B
| $5.18M | ﹤0.01% |
145,000
| – | – |
|
1360
Fiverr
FVRR
$315M
| $5.18M | ﹤0.01% |
37,250
+1,850
| +5% | +$198K |
|
1361
Hain Celestial
HAIN
$48.8M
| $5.17M | ﹤0.01% |
150,806
+3,901
| +3% | +$129K |
|
1362
Teck Resources
TECK
$32.4B
| $5.17M | ﹤0.01% |
371,221
+239,878
| +183% | +$2.84M |
|
1363
EastGroup Properties
EGP
$10.8B
| $5.16M | ﹤0.01% |
39,914
-3,489
| -8% | -$451K |
|
1364
Omnicell
OMCL
$1.68B
| $5.16M | ﹤0.01% |
69,080
+16,539
| +31% | +$1.15M |
|
1365
First Industrial Realty Trust
FR
$8.35B
| $5.15M | ﹤0.01% |
129,307
-3,811
| -3% | -$157K |
|
1366
CALL
Hilton Worldwide
HLT
$70.8B
| $5.14M | ﹤0.01% |
60,200
-40,100
| -40% | -$3.35M |
|
|
SWN
1367
DELISTED
Southwestern Energy Company
SWN
| $5.13M | ﹤0.01% |
2,184,043
+642,575
| +42% | +$1.71M |
|
1368
AerSale
ASLE
$273M
| $5.12M | ﹤0.01% |
500,000
| – | – |
|
|
NAV
1369
DELISTED
Navistar International
NAV
| $5.09M | ﹤0.01% |
116,979
+21,967
| +23% | +$754K |
|
1370
Sabra Healthcare REIT
SBRA
$5.07B
| $5.09M | ﹤0.01% |
369,425
+28,716
| +8% | +$422K |
|
1371
Jazz Pharmaceuticals
JAZZ
$16.1B
| $5.09M | ﹤0.01% |
35,699
-21,093
| -37% | -$2.61M |
|
1372
Sun Life Financial
SLF
$44.6B
| $5.09M | ﹤0.01% |
124,849
-15,778
| -11% | -$638K |
|
|
NBIS
1373
Nebius Group N.V.
NBIS
$49.1B
| $5.08M | ﹤0.01% |
77,932
+40,969
| +111% | +$2.44M |
|
|
SYNH
1374
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.08M | ﹤0.01% |
95,566
-206
| -0.2% | -$12.3K |
|
|
QTS
1375
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.07M | ﹤0.01% |
80,433
-9,101
| -10% | -$607K |
|
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.