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 | |
|---|---|---|---|---|---|---|
1551
Bright Horizons
BFAM
$3.76B
| $3.91M | ﹤0.01% |
25,720
+20,400
| +383% | +$2.57M |
|
1552
Compañía de Minas Buenaventura
BVN
$8.79B
| $3.91M | ﹤0.01% |
319,730
-67,443
| -17% | -$809K |
|
1553
Canadian Pacific Kansas City
CP
$81.3B
| $3.9M | ﹤0.01% |
64,135
+805
| +1% | +$45.9K |
|
1554
US Foods
USFD
$23.9B
| $3.9M | ﹤0.01% |
175,636
+76,277
| +77% | +$1.72M |
|
1555
Artisan Partners
APAM
$3.01B
| $3.89M | ﹤0.01% |
99,822
-2,233
| -2% | -$81.9K |
|
1556
Kontoor Brands
KTB
$4.37B
| $3.89M | ﹤0.01% |
160,731
-5,160
| -3% | -$108K |
|
1557
Liberty Global Class A
LBTYA
$3.54B
| $3.87M | ﹤0.01% |
184,195
+4,048
| +2% | +$90.9K |
|
1558
United States Natural Gas Fund
UNG
$501M
| $3.86M | ﹤0.01% |
84,639
+78,898
| +1,374% | +$3.78M |
|
1559
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.86M | ﹤0.01% |
22,652
-9,398
| -29% | -$1.58M |
|
1560
CALL
Dollar General
DG
$26.4B
| $3.86M | ﹤0.01% |
18,400
| – | – |
|
|
PMT
1561
PennyMac Mortgage Investment
PMT
$824M
| $3.85M | ﹤0.01% |
239,936
-274,797
| -53% | -$4.87M |
|
1562
COPT Defense Properties
CDP
$4.18B
| $3.85M | ﹤0.01% |
162,483
+93,501
| +136% | +$2.33M |
|
|
FLAT
1563
DELISTED
iPath US Treasury Flattener ETN
FLAT
| $3.85M | ﹤0.01% |
54,000
| – | – |
|
|
BRSL
1564
Brightstar Lottery PLC
BRSL
$2.05B
| $3.84M | ﹤0.01% |
345,255
+34,693
| +11% | +$372K |
|
|
BCPC
1565
Balchem Corp
BCPC
$5.68B
| $3.84M | ﹤0.01% |
39,334
+9,815
| +33% | +$962K |
|
|
JBGS
1566
JBG SMITH
JBGS
$681M
| $3.84M | ﹤0.01% |
143,538
-4,397
| -3% | -$123K |
|
1567
Goodyear
GT
$1.72B
| $3.84M | ﹤0.01% |
499,944
-287,339
| -36% | -$2.66M |
|
1568
CALL
Synaptics
SYNA
$4.25B
| $3.84M | ﹤0.01% |
47,700
+27,800
| +140% | +$2.2M |
|
1569
Century Communities
CCS
$2B
| $3.83M | ﹤0.01% |
90,570
-136
| -0.1% | -$4.97K |
|
|
TWO
1570
Two Harbors Investment
TWO
$1.26B
| $3.83M | ﹤0.01% |
188,208
+1,765
| +0.9% | +$37.5K |
|
1571
LGI Homes
LGIH
$1.32B
| $3.83M | ﹤0.01% |
32,971
+1,983
| +6% | +$219K |
|
1572
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
| $3.83M | ﹤0.01% |
90,628
+18,049
| +25% | +$674K |
|
1573
CALL
AtriCure
ATRC
$2.17B
| $3.82M | ﹤0.01% |
95,700
+92,700
| +3,090% | +$3.93M |
|
1574
ArcBest
ARCB
$3.15B
| $3.81M | ﹤0.01% |
122,768
-29,667
| -19% | -$924K |
|
1575
United Natural Foods
UNFI
$2.9B
| $3.81M | ﹤0.01% |
256,386
+18,370
| +8% | +$349K |
|
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.