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 | |
|---|---|---|---|---|---|---|
1526
PUT
SolarEdge
SEDG
$2.05B
| $4.05M | ﹤0.01% |
17,000
+14,500
| +580% | +$2.79M |
|
|
AL
1527
DELISTED
Air Lease Corp
AL
| $4.05M | ﹤0.01% |
137,608
+87,927
| +177% | +$2.59M |
|
|
HBI
1528
DELISTED
Hanesbrands
HBI
| $4.04M | ﹤0.01% |
256,208
-20,637
| -7% | -$303K |
|
1529
NOV
NOV
$7.49B
| $4.04M | ﹤0.01% |
445,516
-42,349
| -9% | -$495K |
|
|
CXO
1530
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.03M | ﹤0.01% |
91,400
| – | – |
|
1531
Liberty Media Series C
FWONK
$25.7B
| $4.03M | ﹤0.01% |
114,845
+20,916
| +22% | +$735K |
|
1532
Lumentum
LITE
$63.8B
| $4.02M | ﹤0.01% |
53,508
+8,397
| +19% | +$696K |
|
1533
Agios Pharmaceuticals
AGIO
$1.95B
| $4.02M | ﹤0.01% |
114,699
+8,627
| +8% | +$378K |
|
1534
CALL
Edison International
EIX
$26.9B
| $4.02M | ﹤0.01% |
79,000
-4,800
| -6% | -$255K |
|
|
GWPH
1535
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.01M | ﹤0.01% |
41,200
+4,000
| +11% | +$460K |
|
1536
Cousins Properties
CUZ
$4.83B
| $4.01M | ﹤0.01% |
140,141
-31,669
| -18% | -$945K |
|
|
GBT
1537
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4M | ﹤0.01% |
72,597
+61,898
| +579% | +$3.93M |
|
1538
HF Sinclair
DINO
$15.2B
| $4M | ﹤0.01% |
203,023
+31,491
| +18% | +$785K |
|
|
SRNE
1539
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4M | ﹤0.01% |
358,863
-25,413
| -7% | -$233K |
|
1540
PUT
HCA Healthcare
HCA
$89.1B
| $3.99M | ﹤0.01% |
32,000
-2,400
| -7% | -$297K |
|
|
JBTM
1541
JBT Marel
JBTM
$6.32B
| $3.99M | ﹤0.01% |
43,389
+6,827
| +19% | +$654K |
|
1542
Cogent Communications
CCOI
$554M
| $3.99M | ﹤0.01% |
66,393
+23,336
| +54% | +$1.7M |
|
|
IRBT
1543
CALL
DELISTED
iRobot
IRBT
| $3.98M | ﹤0.01% |
52,500
-7,900
| -13% | -$609K |
|
1544
iShares Gold Trust
IAU
$64.8B
| $3.98M | ﹤0.01% |
110,582
-560
| -0.5% | -$20.4K |
|
|
HDS
1545
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.97M | ﹤0.01% |
96,195
-5,459
| -5% | -$209K |
|
|
CLR
1546
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.96M | ﹤0.01% |
322,500
-13,500
| -4% | -$219K |
|
|
HMSY
1547
DELISTED
HMS Holdings Corp.
HMSY
| $3.95M | ﹤0.01% |
164,954
-31,124
| -16% | -$915K |
|
1548
H.B. Fuller
FUL
$3.34B
| $3.95M | ﹤0.01% |
86,193
+24,937
| +41% | +$1.18M |
|
1549
Leggett & Platt
LEG
$1.3B
| $3.94M | ﹤0.01% |
95,660
+63,497
| +197% | +$2.52M |
|
1550
PUT
Steel Dynamics
STLD
$37.8B
| $3.91M | ﹤0.01% |
136,700
-10,000
| -7% | -$287K |
|
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.