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 | |
|---|---|---|---|---|---|---|
|
CVET
1501
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.21M | ﹤0.01% |
172,484
+58,511
| +51% | +$1.26M |
|
1502
PUT
Factset
FDS
$10.1B
| $4.19M | ﹤0.01% |
12,500
| – | – |
|
1503
CALL
Intuitive Surgical
ISRG
$142B
| $4.19M | ﹤0.01% |
17,700
| – | – |
|
1504
Ingevity
NGVT
$2.67B
| $4.18M | ﹤0.01% |
84,597
+5,881
| +7% | +$332K |
|
|
TIF
1505
PUT
DELISTED
Tiffany & Co.
TIF
| $4.18M | ﹤0.01% |
36,100
-100
| -0.3% | -$12.1K |
|
|
MTOR
1506
DELISTED
MERITOR, Inc.
MTOR
| $4.16M | ﹤0.01% |
198,857
+25,803
| +15% | +$581K |
|
1507
Tenet Healthcare
THC
$20.9B
| $4.16M | ﹤0.01% |
169,780
-27,033
| -14% | -$691K |
|
1508
Bunge Global
BG
$21.4B
| $4.16M | ﹤0.01% |
91,006
-63,886
| -41% | -$2.86M |
|
|
AVYA
1509
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.16M | ﹤0.01% |
273,372
+19,898
| +8% | +$281K |
|
1510
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.15M | ﹤0.01% |
34,100
| – | – |
|
1511
Southern Copper
SCCO
$164B
| $4.13M | ﹤0.01% |
99,624
+42,448
| +74% | +$1.74M |
|
1512
ASML
ASML
$691B
| $4.12M | ﹤0.01% |
11,166
-1,585
| -12% | -$592K |
|
1513
Wingstop
WING
$3.03B
| $4.12M | ﹤0.01% |
30,141
-15,193
| -34% | -$2.23M |
|
1514
Planet Fitness
PLNT
$3.62B
| $4.09M | ﹤0.01% |
66,442
+14,232
| +27% | +$818K |
|
1515
SEI Investments
SEIC
$12.6B
| $4.09M | ﹤0.01% |
80,642
+12,010
| +17% | +$635K |
|
1516
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.09M | ﹤0.01% |
19,200
-98,800
| -84% | -$20.2M |
|
1517
Itron
ITRI
$4.52B
| $4.08M | ﹤0.01% |
67,243
+29,732
| +79% | +$1.89M |
|
|
ADVM
1518
DELISTED
Adverum Biotechnologies
ADVM
| $4.08M | ﹤0.01% |
39,603
+11,321
| +40% | +$1.7M |
|
1519
Bread Financial
BFH
$4.36B
| $4.08M | ﹤0.01% |
121,734
+5,240
| +4% | +$186K |
|
1520
Simply Good Foods
SMPL
$961M
| $4.08M | ﹤0.01% |
184,909
-7,410
| -4% | -$172K |
|
1521
AMN Healthcare
AMN
$1.28B
| $4.06M | ﹤0.01% |
69,524
-24,185
| -26% | -$1.27M |
|
1522
PUT
Macy's
M
$6.45B
| $4.06M | ﹤0.01% |
712,400
-211,100
| -23% | -$1.41M |
|
1523
New York Times
NYT
$10.3B
| $4.06M | ﹤0.01% |
94,833
-22,999
| -20% | -$1.01M |
|
1524
Arvinas
ARVN
$588M
| $4.06M | ﹤0.01% |
171,872
+44,718
| +35% | +$1.3M |
|
|
BIG
1525
DELISTED
Big Lots, Inc.
BIG
| $4.06M | ﹤0.01% |
90,952
+39,643
| +77% | +$1.78M |
|
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.