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 | |
|---|---|---|---|---|---|---|
1376
PUT
Newell Brands
NWL
$2.62B
| $5.06M | ﹤0.01% |
295,100
-82,500
| -22% | -$1.38M |
|
1377
Xencor
XNCR
$1.64B
| $5.06M | ﹤0.01% |
130,483
+63,346
| +94% | +$2.2M |
|
1378
Aramark
ARMK
$15.9B
| $5.05M | ﹤0.01% |
264,478
-40,768
| -13% | -$727K |
|
1379
Winnebago Industries
WGO
$927M
| $5.05M | ﹤0.01% |
97,692
-18,199
| -16% | -$1.05M |
|
1380
Pebblebrook Hotel Trust
PEB
$2.01B
| $5.04M | ﹤0.01% |
402,235
+81,416
| +25% | +$976K |
|
1381
Fox Factory Holding Corp
FOXF
$905M
| $5.04M | ﹤0.01% |
67,771
+30,214
| +80% | +$2.72M |
|
|
PFPT
1382
DELISTED
Proofpoint, Inc.
PFPT
| $5.03M | ﹤0.01% |
47,654
+11,858
| +33% | +$1.32M |
|
|
ZEN
1383
CALL
DELISTED
ZENDESK INC
ZEN
| $5M | ﹤0.01% |
48,600
-52,200
| -52% | -$4.88M |
|
1384
SPS Commerce
SPSC
$2.7B
| $5M | ﹤0.01% |
64,150
+27,873
| +77% | +$2.12M |
|
1385
Jones Lang LaSalle
JLL
$16.7B
| $5M | ﹤0.01% |
52,221
+5,947
| +13% | +$599K |
|
1386
PUT
Johnson & Johnson
JNJ
$626B
| $4.99M | ﹤0.01% |
33,500
-12,500
| -27% | -$1.85M |
|
1387
Four Corners Property Trust
FCPT
$2.69B
| $4.99M | ﹤0.01% |
194,739
+15,928
| +9% | +$394K |
|
1388
HealthEquity
HQY
$8.83B
| $4.98M | ﹤0.01% |
97,036
+19,224
| +25% | +$1.06M |
|
|
BDN
1389
Brandywine Realty Trust
BDN
$534M
| $4.98M | ﹤0.01% |
481,417
-2,779
| -0.6% | -$30K |
|
|
CGC
1390
PUT
Canopy Growth
CGC
$422M
| $4.98M | ﹤0.01% |
34,760
+4,570
| +15% | +$766K |
|
|
LSEA
1391
DELISTED
Landsea Homes
LSEA
| $4.97M | ﹤0.01% |
+471,907
| New | +$5.02M |
|
1392
Vail Resorts
MTN
$5.26B
| $4.97M | ﹤0.01% |
23,236
+2,082
| +10% | +$429K |
|
|
ATH
1393
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.97M | ﹤0.01% |
145,741
+24,870
| +21% | +$856K |
|
|
TRIL
1394
DELISTED
Trillium Therapeutics Inc.
TRIL
| $4.96M | ﹤0.01% |
349,300
-134,939
| -28% | -$1.35M |
|
|
PDCE
1395
DELISTED
PDC Energy, Inc.
PDCE
| $4.96M | ﹤0.01% |
400,572
+162,106
| +68% | +$2.31M |
|
1396
Criteo S.A. Ordinary Shares
CRTO
$867M
| $4.94M | ﹤0.01% |
405,409
+196,488
| +94% | +$2.54M |
|
|
DTYL
1397
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
| $4.93M | ﹤0.01% |
50,000
| – | – |
|
|
JJN
1398
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $4.91M | ﹤0.01% |
255,000
| – | – |
|
1399
CALL
FMC
FMC
$1.3B
| $4.9M | ﹤0.01% |
46,300
| – | – |
|
|
1400
PUT
FMC
FMC
$1.3B
| $4.9M | ﹤0.01% |
46,300
| – | – |
|
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.