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 | |
|---|---|---|---|---|---|---|
|
WBA
1426
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $4.66M | ﹤0.01% |
129,800
-6,200
| -5% | -$242K |
|
|
NVRO
1427
DELISTED
NEVRO CORP.
NVRO
| $4.66M | ﹤0.01% |
33,466
+3,040
| +10% | +$406K |
|
|
KL
1428
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.65M | ﹤0.01% |
95,325
+8,146
| +9% | +$408K |
|
|
VCRA
1429
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.64M | ﹤0.01% |
159,640
-9,822
| -6% | -$265K |
|
|
ATVI
1430
CALL
DELISTED
Activision Blizzard
ATVI
| $4.64M | ﹤0.01% |
57,300
-118,600
| -67% | -$9.62M |
|
1431
CALL
Burlington
BURL
$22.6B
| $4.64M | ﹤0.01% |
22,500
| – | – |
|
|
IRBT
1432
PUT
DELISTED
iRobot
IRBT
| $4.64M | ﹤0.01% |
61,100
-19,100
| -24% | -$1.47M |
|
1433
Semtech
SMTC
$12.2B
| $4.64M | ﹤0.01% |
87,532
-16,622
| -16% | -$934K |
|
1434
PUT
Banco Santander
SAN
$210B
| $4.63M | ﹤0.01% |
2,608,696
| – | – |
|
|
BLUE
1435
DELISTED
bluebird bio
BLUE
| $4.62M | ﹤0.01% |
6,611
-1,514
| -19% | -$1.18M |
|
1436
Warrior Met Coal
HCC
$5.16B
| $4.61M | ﹤0.01% |
269,793
-154,239
| -36% | -$2.5M |
|
|
AIMT
1437
DELISTED
Aimmune Therapeutics
AIMT
| $4.61M | ﹤0.01% |
133,703
+55,721
| +71% | +$1.19M |
|
1438
PUT
Devon Energy
DVN
$49.9B
| $4.59M | ﹤0.01% |
485,300
+147,500
| +44% | +$1.55M |
|
1439
Manulife Financial
MFC
$72.7B
| $4.59M | ﹤0.01% |
329,793
-87,774
| -21% | -$1.26M |
|
|
CCXI
1440
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.58M | ﹤0.01% |
83,627
+51,152
| +158% | +$2.75M |
|
1441
Q2 Holdings
QTWO
$3.95B
| $4.58M | ﹤0.01% |
50,173
-6,226
| -11% | -$581K |
|
1442
Plains GP Holdings
PAGP
$4.97B
| $4.57M | ﹤0.01% |
750,982
-155,463
| -17% | -$1.19M |
|
|
FL
1443
CALL
DELISTED
Foot Locker
FL
| $4.57M | ﹤0.01% |
138,300
| – | – |
|
1444
Erie Indemnity
ERIE
$13.4B
| $4.56M | ﹤0.01% |
21,666
+8,919
| +70% | +$1.87M |
|
1445
Watts Water Technologies
WTS
$12.8B
| $4.55M | ﹤0.01% |
45,396
+12,120
| +36% | +$1.11M |
|
1446
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
| $4.55M | ﹤0.01% |
91
| – | – |
|
1447
PUT
Universal Display
OLED
$4.32B
| $4.54M | ﹤0.01% |
25,100
+11,600
| +86% | +$1.98M |
|
1448
CALL
Fortive
FTV
$18.6B
| $4.53M | ﹤0.01% |
+94,353
| New | +$4.3M |
|
|
AAWW
1449
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.52M | ﹤0.01% |
74,231
+39,710
| +115% | +$2.18M |
|
1450
Ligand Pharmaceuticals
LGND
$5.76B
| $4.51M | ﹤0.01% |
75,910
-36,771
| -33% | -$2.51M |
|
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.