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 | |
|---|---|---|---|---|---|---|
1726
CALL
PENN Entertainment
PENN
$2.53B
| $3.12M | ﹤0.01% |
42,900
-219,600
| -84% | -$10.8M |
|
1727
Knight Transportation
KNX
$11.9B
| $3.11M | ﹤0.01% |
76,406
-340
| -0.4% | -$14.9K |
|
1728
PUT
Cencora
COR
$59.2B
| $3.1M | ﹤0.01% |
32,000
| – | – |
|
1729
California Water Service
CWT
$3.1B
| $3.09M | ﹤0.01% |
71,203
+13,597
| +24% | +$633K |
|
1730
Compass Minerals
CMP
$1.1B
| $3.09M | ﹤0.01% |
52,046
-23,769
| -31% | -$1.31M |
|
1731
FIVE9
FIVN
$2.53B
| $3.08M | ﹤0.01% |
23,736
-17,729
| -43% | -$2.13M |
|
1732
Essential Properties Realty Trust
EPRT
$6.71B
| $3.08M | ﹤0.01% |
167,894
+1,685
| +1% | +$28.5K |
|
|
JOBS
1733
DELISTED
51job Inc
JOBS
| $3.07M | ﹤0.01% |
39,400
+2,100
| +6% | +$146K |
|
1734
ABM Industries
ABM
$2.82B
| $3.07M | ﹤0.01% |
83,751
+18,235
| +28% | +$668K |
|
1735
Under Armour Class C
UA
$2.25B
| $3.07M | ﹤0.01% |
311,552
-92,661
| -23% | -$870K |
|
1736
AptarGroup
ATR
$8.43B
| $3.05M | ﹤0.01% |
26,980
+11,794
| +78% | +$1.38M |
|
1737
Strategic Education
STRA
$1.86B
| $3.05M | ﹤0.01% |
33,395
+16,798
| +101% | +$2.04M |
|
|
HRC
1738
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.05M | ﹤0.01% |
36,559
+18,253
| +100% | +$1.79M |
|
1739
Cirrus Logic
CRUS
$6.08B
| $3.05M | ﹤0.01% |
45,199
-20,006
| -31% | -$1.25M |
|
|
SEM
1740
DELISTED
Select Medical
SEM
| $3.05M | ﹤0.01% |
271,806
+42,189
| +18% | +$415K |
|
1741
The GEO Group
GEO
$4B
| $3.04M | ﹤0.01% |
268,547
-7,434
| -3% | -$82.9K |
|
1742
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $3.04M | ﹤0.01% |
54,995
-25,663
| -32% | -$1.48M |
|
1743
PUT
Halliburton
HAL
$27.4B
| $3.04M | ﹤0.01% |
252,500
-92,800
| -27% | -$1.34M |
|
1744
Sonos
SONO
$1.96B
| $3.04M | ﹤0.01% |
200,239
+142,847
| +249% | +$2.1M |
|
1745
HEICO Corp Class A
HEI.A
$38.1B
| $3.04M | ﹤0.01% |
34,271
+5,768
| +20% | +$487K |
|
1746
ICU Medical
ICUI
$4.58B
| $3.03M | ﹤0.01% |
16,589
-5,538
| -25% | -$1.04M |
|
|
LSI
1747
DELISTED
Life Storage, Inc.
LSI
| $3.03M | ﹤0.01% |
43,206
-12,045
| -22% | -$816K |
|
|
JJU
1748
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
| $3.03M | ﹤0.01% |
80,000
| – | – |
|
1749
CALL
Freeport-McMoran
FCX
$93.6B
| $3.03M | ﹤0.01% |
193,600
-4,900
| -2% | -$70.7K |
|
1750
Houlihan Lokey
HLI
$9.24B
| $3.02M | ﹤0.01% |
51,084
+23,632
| +86% | +$1.35M |
|
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.