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 | |
|---|---|---|---|---|---|---|
1476
CALL
Invesco Senior Loan ETF
BKLN
$6.75B
| $4.35M | ﹤0.01% |
+200,000
| New | +$4.35M |
|
|
1477
PUT
Invesco Senior Loan ETF
BKLN
$6.75B
| $4.35M | ﹤0.01% |
200,000
-2,136,200
| -91% | -$46.4M |
|
|
WWE
1478
DELISTED
World Wrestling Entertainment
WWE
| $4.33M | ﹤0.01% |
107,053
-2,375
| -2% | -$104K |
|
1479
Pool Corp
POOL
$7.32B
| $4.33M | ﹤0.01% |
12,938
-4,485
| -26% | -$1.39M |
|
1480
Darling Ingredients
DAR
$9.84B
| $4.33M | ﹤0.01% |
120,103
+24,718
| +26% | +$756K |
|
|
MANT
1481
DELISTED
Mantech International Corp
MANT
| $4.32M | ﹤0.01% |
62,758
+26,264
| +72% | +$1.86M |
|
|
DISH
1482
PUT
DELISTED
DISH Network Corp.
DISH
| $4.32M | ﹤0.01% |
148,900
+16,300
| +12% | +$538K |
|
1483
American States Water
AWR
$3.47B
| $4.32M | ﹤0.01% |
57,648
+4,274
| +8% | +$328K |
|
|
CALY
1484
Callaway Golf Company
CALY
$3.01B
| $4.32M | ﹤0.01% |
225,398
+45,052
| +25% | +$847K |
|
|
FLIR
1485
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.3M | ﹤0.01% |
119,931
+8,147
| +7% | +$311K |
|
1486
CALL
Shopify
SHOP
$196B
| $4.3M | ﹤0.01% |
42,000
-317,000
| -88% | -$31.5M |
|
1487
PUT
Weibo
WB
$1.93B
| $4.29M | ﹤0.01% |
117,700
| – | – |
|
1488
PUT
Skyworks Solutions
SWKS
$10.3B
| $4.26M | ﹤0.01% |
29,300
-16,300
| -36% | -$2.27M |
|
|
CLGX
1489
DELISTED
Corelogic, Inc.
CLGX
| $4.26M | ﹤0.01% |
63,003
-229,574
| -78% | -$15.4M |
|
1490
Saia
SAIA
$9.52B
| $4.26M | ﹤0.01% |
33,754
+2,397
| +8% | +$306K |
|
1491
Sensata Technologies
ST
$6.73B
| $4.25M | ﹤0.01% |
98,422
+31,672
| +47% | +$1.29M |
|
|
ACH
1492
Accendra Health
ACH
$96.9M
| $4.24M | ﹤0.01% |
168,915
+12,288
| +8% | +$179K |
|
|
ALXN
1493
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.23M | ﹤0.01% |
37,000
-100
| -0.3% | -$10.8K |
|
1494
Churchill Downs
CHDN
$6.18B
| $4.23M | ﹤0.01% |
51,646
-9,306
| -15% | -$722K |
|
1495
Unum
UNM
$14.2B
| $4.23M | ﹤0.01% |
251,276
-114,369
| -31% | -$2.03M |
|
|
LHCG
1496
DELISTED
LHC Group LLC
LHCG
| $4.23M | ﹤0.01% |
19,896
-3,132
| -14% | -$618K |
|
1497
CALL
Blackrock
BLK
$178B
| $4.23M | ﹤0.01% |
7,500
| – | – |
|
1498
Cytokinetics
CYTK
$10.6B
| $4.22M | ﹤0.01% |
194,795
+61,488
| +46% | +$1.44M |
|
|
ALLK
1499
DELISTED
Allakos
ALLK
| $4.21M | ﹤0.01% |
51,761
+38,014
| +277% | +$3.09M |
|
|
MGP
1500
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.21M | ﹤0.01% |
150,455
-17,437
| -10% | -$485K |
|
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.