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 | |
|---|---|---|---|---|---|---|
1676
Glaukos
GKOS
$11.2B
| $3.33M | ﹤0.01% |
67,234
+28,493
| +74% | +$1.25M |
|
1677
New Jersey Resources
NJR
$5.64B
| $3.33M | ﹤0.01% |
123,234
+7,550
| +7% | +$230K |
|
1678
Astec Industries
ASTE
$975M
| $3.33M | ﹤0.01% |
61,374
-9,939
| -14% | -$497K |
|
1679
Marcus & Millichap
MMI
$1.2B
| $3.33M | ﹤0.01% |
120,920
+98,486
| +439% | +$2.73M |
|
1680
Five Below
FIVE
$13.4B
| $3.32M | ﹤0.01% |
26,172
-26,292
| -50% | -$2.99M |
|
1681
OGE Energy
OGE
$9.71B
| $3.32M | ﹤0.01% |
110,739
+19,839
| +22% | +$624K |
|
1682
Royal Gold
RGLD
$19.1B
| $3.32M | ﹤0.01% |
27,587
-3,397
| -11% | -$446K |
|
|
SGMO
1683
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.31M | ﹤0.01% |
350,427
+13,533
| +4% | +$146K |
|
1684
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $3.31M | ﹤0.01% |
+28,536
| New | +$3.1M |
|
1685
Carlisle Companies
CSL
$14.9B
| $3.31M | ﹤0.01% |
27,032
+2,518
| +10% | +$309K |
|
|
SF
1686
Stifel
SF
$12.9B
| $3.29M | ﹤0.01% |
146,624
-15,385
| -9% | -$344K |
|
|
TPH
1687
DELISTED
Tri Pointe Homes
TPH
| $3.29M | ﹤0.01% |
181,078
-60,535
| -25% | -$1.02M |
|
1688
Wolverine World Wide
WWW
$1.63B
| $3.29M | ﹤0.01% |
127,125
+52,605
| +71% | +$1.29M |
|
1689
Helen of Troy
HELE
$699M
| $3.28M | ﹤0.01% |
16,964
-2,165
| -11% | -$430K |
|
1690
Fabrinet
FN
$20.3B
| $3.27M | ﹤0.01% |
51,944
+13,969
| +37% | +$939K |
|
1691
Aurinia Pharmaceuticals
AUPH
$2.02B
| $3.27M | ﹤0.01% |
222,024
+144,338
| +186% | +$2.09M |
|
1692
PUT
Capri Holdings
CPRI
$1.77B
| $3.26M | ﹤0.01% |
181,200
-7,400
| -4% | -$125K |
|
|
DM
1693
DELISTED
Desktop Metal, Inc.
DM
| $3.26M | ﹤0.01% |
+30,184
| New | +$3.26M |
|
1694
Installed Building Products
IBP
$6.54B
| $3.26M | ﹤0.01% |
32,042
+4,562
| +17% | +$391K |
|
1695
CALL
Waste Management
WM
$89.6B
| $3.26M | ﹤0.01% |
28,800
-1,700
| -6% | -$188K |
|
1696
Quaker Houghton
KWR
$2.95B
| $3.26M | ﹤0.01% |
18,129
+6,132
| +51% | +$1.18M |
|
1697
CALL
Elastic
ESTC
$8.94B
| $3.25M | ﹤0.01% |
30,100
-407,700
| -93% | -$40M |
|
1698
Supernus Pharmaceuticals
SUPN
$2.74B
| $3.24M | ﹤0.01% |
155,628
+15,535
| +11% | +$353K |
|
1699
CALL
Cracker Barrel
CBRL
$1.31B
| $3.23M | ﹤0.01% |
28,200
+10,500
| +59% | +$1.23M |
|
1700
Diamondrock Hospitality Co
DRH
$2.51B
| $3.23M | ﹤0.01% |
637,020
+89,186
| +16% | +$464K |
|
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.