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 | |
|---|---|---|---|---|---|---|
1626
CALL
Quest Diagnostics
DGX
$26.2B
| $3.57M | ﹤0.01% |
31,200
| – | – |
|
1627
CALL
Sysco
SYY
$40.8B
| $3.57M | ﹤0.01% |
57,400
-53,100
| -48% | -$3.09M |
|
|
AJRD
1628
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.56M | ﹤0.01% |
89,137
+15,547
| +21% | +$629K |
|
|
TTM
1629
DELISTED
Tata Motors Limited
TTM
| $3.55M | ﹤0.01% |
390,469
-57,501
| -13% | -$479K |
|
1630
PUT
MetLife
MET
$61.6B
| $3.55M | ﹤0.01% |
95,400
-70,100
| -42% | -$2.66M |
|
|
B
1631
DELISTED
Barnes Group Inc.
B
| $3.54M | ﹤0.01% |
99,125
-16,310
| -14% | -$619K |
|
1632
PUT
Alnylam Pharmaceuticals
ALNY
$29.7B
| $3.54M | ﹤0.01% |
24,300
-21,800
| -47% | -$3.1M |
|
1633
PUT
Align Technology
ALGN
$12.3B
| $3.54M | ﹤0.01% |
10,800
-10,800
| -50% | -$3.3M |
|
1634
PUT
AutoZone
AZO
$49.7B
| $3.53M | ﹤0.01% |
3,000
| – | – |
|
1635
IAMGOLD
IAG
$10.3B
| $3.53M | ﹤0.01% |
921,967
-189,179
| -17% | -$821K |
|
|
RDS.A
1636
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.53M | ﹤0.01% |
140,178
+37,289
| +36% | +$1.13M |
|
1637
The Ensign Group
ENSG
$10.6B
| $3.52M | ﹤0.01% |
61,675
+4,157
| +7% | +$215K |
|
1638
Lear
LEA
$8.06B
| $3.51M | ﹤0.01% |
32,153
-7,574
| -19% | -$863K |
|
1639
Blackbaud
BLKB
$2B
| $3.5M | ﹤0.01% |
62,594
+7,488
| +14% | +$449K |
|
1640
PUT
Abbott
ABT
$192B
| $3.49M | ﹤0.01% |
32,100
-150,000
| -82% | -$15.2M |
|
|
PGM
1641
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
| $3.49M | ﹤0.01% |
80,000
| – | – |
|
1642
CALL
Lowe's Companies
LOW
$122B
| $3.48M | ﹤0.01% |
21,000
-8,400
| -29% | -$1.29M |
|
1643
TechTarget
TTGT
$262M
| $3.46M | ﹤0.01% |
78,627
+54,877
| +231% | +$2.07M |
|
1644
Woodward
WWD
$21.5B
| $3.46M | ﹤0.01% |
43,126
+29,568
| +218% | +$2.38M |
|
1645
Eldorado Gold
EGO
$10.4B
| $3.45M | ﹤0.01% |
327,415
-61,093
| -16% | -$685K |
|
|
IMMU
1646
PUT
DELISTED
Immunomedics Inc
IMMU
| $3.45M | ﹤0.01% |
40,600
-21,800
| -35% | -$1.1M |
|
1647
Credit Acceptance
CACC
$5.94B
| $3.45M | ﹤0.01% |
10,190
-887
| -8% | -$373K |
|
1648
Enovis
ENOV
$1.39B
| $3.45M | ﹤0.01% |
63,905
+42,635
| +200% | +$2.34M |
|
1649
Performance Food Group
PFGC
$17.5B
| $3.45M | ﹤0.01% |
99,606
-14,890
| -13% | -$479K |
|
1650
SiteOne Landscape Supply
SITE
$4.25B
| $3.45M | ﹤0.01% |
28,267
-6,220
| -18% | -$745K |
|
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.