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 | |
|---|---|---|---|---|---|---|
1451
Sprouts Farmers Market
SFM
$7.87B
| $4.51M | ﹤0.01% |
215,489
+35,440
| +20% | +$849K |
|
1452
CALL
Thermo Fisher Scientific
TMO
$224B
| $4.5M | ﹤0.01% |
+10,200
| New | +$4.21M |
|
1453
La-Z-Boy
LZB
$1.66B
| $4.5M | ﹤0.01% |
142,344
+65,468
| +85% | +$1.99M |
|
1454
PUT
Diamondback Energy
FANG
$56.5B
| $4.5M | ﹤0.01% |
149,300
-137,200
| -48% | -$5.23M |
|
1455
PTC
PTC
$16.3B
| $4.49M | ﹤0.01% |
54,313
-6,673
| -11% | -$568K |
|
1456
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $4.49M | ﹤0.01% |
109,709
+42,343
| +63% | +$1.74M |
|
1457
Unifirst Corp
UNF
$5.27B
| $4.49M | ﹤0.01% |
23,686
+4,351
| +23% | +$814K |
|
|
COOP
1458
DELISTED
Mr. Cooper
COOP
| $4.47M | ﹤0.01% |
200,372
+706
| +0.4% | +$12.2K |
|
1459
Agnico Eagle Mines
AEM
$92B
| $4.47M | ﹤0.01% |
56,146
-38,625
| -41% | -$2.95M |
|
1460
CALL
TJX Companies
TJX
$172B
| $4.47M | ﹤0.01% |
80,300
-27,200
| -25% | -$1.47M |
|
|
SGI
1461
Somnigroup International
SGI
$13.7B
| $4.47M | ﹤0.01% |
200,388
-41,248
| -17% | -$853K |
|
1462
WEX
WEX
$6.44B
| $4.44M | ﹤0.01% |
31,965
+23,347
| +271% | +$3.66M |
|
1463
PUT
Conagra Brands
CAG
$7.14B
| $4.43M | ﹤0.01% |
124,000
-7,300
| -6% | -$267K |
|
1464
Ironwood Pharmaceuticals
IRWD
$711M
| $4.42M | ﹤0.01% |
491,410
+214,377
| +77% | +$2.13M |
|
1465
CALL
Range Resources
RRC
$9.5B
| $4.42M | ﹤0.01% |
667,300
+392,000
| +142% | +$2.84M |
|
1466
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $4.42M | ﹤0.01% |
288,388
+271,796
| +1,638% | +$5.1M |
|
1467
Coherent
COHR
$64.3B
| $4.41M | ﹤0.01% |
108,715
+42,573
| +64% | +$1.88M |
|
1468
Cable One
CABO
$192M
| $4.39M | ﹤0.01% |
2,330
+389
| +20% | +$705K |
|
1469
Urban Outfitters
URBN
$6.8B
| $4.39M | ﹤0.01% |
210,740
+81,409
| +63% | +$1.6M |
|
1470
PUT
Itaú Unibanco
ITUB
$82.7B
| $4.38M | ﹤0.01% |
1,512,793
| – | – |
|
1471
PUT
First Solar
FSLR
$25.9B
| $4.36M | ﹤0.01% |
65,900
+17,300
| +36% | +$1.15M |
|
1472
Innovative Industrial Properties
IIPR
$1.67B
| $4.36M | ﹤0.01% |
35,155
+11,094
| +46% | +$1.24M |
|
1473
Azenta
AZTA
$1.46B
| $4.36M | ﹤0.01% |
94,173
+18,823
| +25% | +$912K |
|
1474
Rambus
RMBS
$10.5B
| $4.36M | ﹤0.01% |
318,425
+22,906
| +8% | +$325K |
|
1475
Boot Barn
BOOT
$5.02B
| $4.35M | ﹤0.01% |
154,685
+118,051
| +322% | +$2.86M |
|
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.