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 | |
|---|---|---|---|---|---|---|
|
REGI
1576
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.81M | ﹤0.01% |
71,369
-19,067
| -21% | -$670K |
|
1577
Reinsurance Group of America
RGA
$16.1B
| $3.81M | ﹤0.01% |
39,994
-1,996
| -5% | -$180K |
|
1578
PUT
TAL Education Group
TAL
$6.57B
| $3.8M | ﹤0.01% |
50,000
-50,000
| -50% | -$3.77M |
|
1579
PUT
Takeda Pharmaceutical
TAK
$55.7B
| $3.8M | ﹤0.01% |
212,830
| – | – |
|
1580
AppFolio
APPF
$6.98B
| $3.8M | ﹤0.01% |
26,767
-1,792
| -6% | -$276K |
|
|
COOP
1581
CALL
DELISTED
Mr. Cooper
COOP
| $3.79M | ﹤0.01% |
170,000
-250,000
| -60% | -$4.31M |
|
1582
Crocs
CROX
$6.26B
| $3.79M | ﹤0.01% |
88,757
+20,575
| +30% | +$796K |
|
1583
eHealth
EHTH
$39.7M
| $3.78M | ﹤0.01% |
47,860
-23,692
| -33% | -$1.92M |
|
1584
Cannae Holdings
CNNE
$634M
| $3.77M | ﹤0.01% |
101,285
+53,746
| +113% | +$2.04M |
|
|
JJM
1585
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
| $3.77M | ﹤0.01% |
85,000
| – | – |
|
1586
CALL
Lumentum
LITE
$72.7B
| $3.76M | ﹤0.01% |
+50,000
| New | +$4.14M |
|
1587
SITE Centers
SITC
$156M
| $3.75M | ﹤0.01% |
668,079
+83,559
| +14% | +$494K |
|
1588
CALL
KraneShares CSI China Internet ETF
KWEB
$5.44B
| $3.74M | ﹤0.01% |
54,900
+48,700
| +785% | +$3.31M |
|
1589
Cleveland-Cliffs
CLF
$6.91B
| $3.74M | ﹤0.01% |
582,891
+43,325
| +8% | +$261K |
|
1590
Veracyte
VCYT
$3.69B
| $3.74M | ﹤0.01% |
115,138
+53,953
| +88% | +$1.71M |
|
|
ABMD
1591
PUT
DELISTED
Abiomed Inc
ABMD
| $3.74M | ﹤0.01% |
+13,500
| New | +$3.89M |
|
|
BPMC
1592
DELISTED
Blueprint Medicines
BPMC
| $3.74M | ﹤0.01% |
40,307
-81,943
| -67% | -$6.31M |
|
1593
Federal Signal
FSS
$7.72B
| $3.73M | ﹤0.01% |
127,531
+2,866
| +2% | +$88.4K |
|
1594
PUT
Eaton
ETN
$180B
| $3.72M | ﹤0.01% |
36,500
+31,500
| +630% | +$3.08M |
|
1595
CALL
F5
FFIV
$23.8B
| $3.72M | ﹤0.01% |
30,300
-4,000
| -12% | -$538K |
|
1596
Genworth Financial
GNW
$3.77B
| $3.72M | ﹤0.01% |
1,110,000
-741,886
| -40% | -$1.98M |
|
|
AMTD
1597
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.72M | ﹤0.01% |
95,000
| – | – |
|
1598
Plug Power
PLUG
$3.19B
| $3.71M | ﹤0.01% |
276,473
+97,155
| +54% | +$1.07M |
|
1599
National Vision
EYE
$1.61B
| $3.71M | ﹤0.01% |
96,920
+35,807
| +59% | +$1.24M |
|
1600
Maximus
MMS
$2.82B
| $3.7M | ﹤0.01% |
54,151
-20,278
| -27% | -$1.49M |
|
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.