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 | |
|---|---|---|---|---|---|---|
1651
CALL
NXP Semiconductors
NXPI
$58.5B
| $3.44M | ﹤0.01% |
27,600
-531,700
| -95% | -$64.9M |
|
|
RSX
1652
DELISTED
VanEck Russia ETF
RSX
| $3.44M | ﹤0.01% |
164,362
-533,224
| -76% | -$11.7M |
|
|
LMNX
1653
DELISTED
Luminex Corp
LMNX
| $3.43M | ﹤0.01% |
130,621
+86,382
| +195% | +$2.65M |
|
1654
PUT
Genworth Financial
GNW
$3.77B
| $3.43M | ﹤0.01% |
1,023,100
+8,000
| +0.8% | +$21.3K |
|
1655
Nektar Therapeutics
NKTR
$2.57B
| $3.43M | ﹤0.01% |
13,774
-2,793
| -17% | -$879K |
|
1656
Global Net Lease
GNL
$1.9B
| $3.42M | ﹤0.01% |
215,359
+15,746
| +8% | +$266K |
|
1657
Reliance Steel & Aluminium
RS
$21.7B
| $3.41M | ﹤0.01% |
33,451
-56,317
| -63% | -$5.73M |
|
1658
Alaska Air
ALK
$5.3B
| $3.41M | ﹤0.01% |
93,118
-75,244
| -45% | -$2.82M |
|
1659
PUT
Constellation Brands
STZ
$23.3B
| $3.41M | ﹤0.01% |
18,000
-12,900
| -42% | -$2.35M |
|
1660
PUT
Ares Capital
ARCC
$14.5B
| $3.4M | ﹤0.01% |
243,600
-5,000
| -2% | -$71.1K |
|
1661
J&J Snack Foods
JJSF
$1.7B
| $3.39M | ﹤0.01% |
26,007
-1,332
| -5% | -$173K |
|
1662
CALL
Ericsson
ERIC
$33.6B
| $3.38M | ﹤0.01% |
310,700
+309,500
| +25,792% | +$3.42M |
|
1663
Korn Ferry
KFY
$4.36B
| $3.38M | ﹤0.01% |
116,564
+10,078
| +9% | +$298K |
|
1664
Under Armour
UAA
$2.3B
| $3.37M | ﹤0.01% |
300,278
-243,953
| -45% | -$2.57M |
|
1665
Telefônica Brasil
VIV
$18.1B
| $3.37M | ﹤0.01% |
439,000
+190,000
| +76% | +$1.72M |
|
|
NSA
1666
DELISTED
National Storage Affiliates Trust
NSA
| $3.36M | ﹤0.01% |
102,839
+13,741
| +15% | +$441K |
|
1667
Viavi Solutions
VIAV
$10.6B
| $3.36M | ﹤0.01% |
286,292
+77,569
| +37% | +$1.01M |
|
1668
CALL
Cigna
CI
$73.5B
| $3.35M | ﹤0.01% |
19,796
| – | – |
|
1669
CALL
Nutanix
NTNX
$18.4B
| $3.35M | ﹤0.01% |
151,200
-600
| -0.4% | -$13.7K |
|
|
BZUN
1670
Baozun
BZUN
$168M
| $3.35M | ﹤0.01% |
103,138
+15,881
| +18% | +$631K |
|
|
SHLX
1671
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.35M | ﹤0.01% |
353,779
+167,928
| +90% | +$1.84M |
|
|
SAVE
1672
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.35M | ﹤0.01% |
207,714
-8,794
| -4% | -$151K |
|
1673
U-Haul Holding Co
UHAL
$14.4B
| $3.34M | ﹤0.01% |
93,930
+7,060
| +8% | +$241K |
|
|
TSE
1674
DELISTED
Trinseo
TSE
| $3.33M | ﹤0.01% |
130,082
-17,880
| -12% | -$446K |
|
|
VMW
1675
CALL
DELISTED
VMware, Inc
VMW
| $3.33M | ﹤0.01% |
23,200
-600
| -3% | -$85.2K |
|
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.