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 | |
|---|---|---|---|---|---|---|
1751
CALL
Align Technology
ALGN
$12.5B
| $3.01M | ﹤0.01% |
9,200
-30,000
| -77% | -$9.16M |
|
1752
BWX Technologies
BWXT
$15.6B
| $3.01M | ﹤0.01% |
53,488
+12,387
| +30% | +$695K |
|
|
TXNM
1753
TXNM Energy Inc
TXNM
$5.91B
| $3.01M | ﹤0.01% |
72,849
-11,534
| -14% | -$481K |
|
|
TWOU
1754
DELISTED
2U Inc
TWOU
| $3.01M | ﹤0.01% |
2,960
-10,149
| -77% | -$12.1M |
|
1755
Aaon
AAON
$7.23B
| $2.99M | ﹤0.01% |
74,487
+17,494
| +31% | +$671K |
|
1756
Allogene Therapeutics
ALLO
$683M
| $2.99M | ﹤0.01% |
79,304
-9,307
| -11% | -$351K |
|
1757
Knowles
KN
$3.23B
| $2.99M | ﹤0.01% |
200,509
+94,187
| +89% | +$1.43M |
|
1758
Diodes
DIOD
$4.48B
| $2.99M | ﹤0.01% |
52,901
+12,851
| +32% | +$651K |
|
1759
iShares MSCI Chile ETF
ECH
$1.03B
| $2.98M | ﹤0.01% |
123,890
+22,901
| +23% | +$598K |
|
1760
Integer Holdings
ITGR
$4.25B
| $2.98M | ﹤0.01% |
50,561
+10,957
| +28% | +$731K |
|
|
FBC
1761
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.98M | ﹤0.01% |
100,698
+64,386
| +177% | +$1.94M |
|
1762
Golar LNG
GLNG
$5.21B
| $2.98M | ﹤0.01% |
491,727
+63,323
| +15% | +$566K |
|
|
VG
1763
DELISTED
Vonage Holdings Corporation
VG
| $2.98M | ﹤0.01% |
291,125
+73,187
| +34% | +$812K |
|
|
WRI
1764
DELISTED
Weingarten Realty Investors
WRI
| $2.97M | ﹤0.01% |
175,360
+97,099
| +124% | +$1.71M |
|
1765
Helmerich & Payne
HP
$4.3B
| $2.97M | ﹤0.01% |
202,869
+43,233
| +27% | +$753K |
|
1766
Arcosa
ACA
$7.12B
| $2.97M | ﹤0.01% |
67,322
+8,201
| +14% | +$360K |
|
|
XHR
1767
Xenia Hotels & Resorts
XHR
$1.76B
| $2.96M | ﹤0.01% |
337,576
+23,267
| +7% | +$205K |
|
1768
Advanced Energy
AEIS
$13.2B
| $2.96M | ﹤0.01% |
46,968
+7,933
| +20% | +$554K |
|
1769
Prestige Consumer Healthcare
PBH
$2.43B
| $2.95M | ﹤0.01% |
80,993
-41,665
| -34% | -$1.55M |
|
1770
Asbury Automotive
ABG
$3.78B
| $2.94M | ﹤0.01% |
30,215
+10,635
| +54% | +$1.07M |
|
1771
Hexcel
HXL
$7.74B
| $2.94M | ﹤0.01% |
87,710
+20,273
| +30% | +$818K |
|
1772
PUT
Deutsche Bank
DB
$72.1B
| $2.94M | ﹤0.01% |
349,700
-9,200
| -3% | -$86.2K |
|
1773
Boise Cascade
BCC
$2.94B
| $2.93M | ﹤0.01% |
73,522
+17,547
| +31% | +$761K |
|
1774
Paylocity
PCTY
$8.1B
| $2.93M | ﹤0.01% |
18,177
+13,839
| +319% | +$1.95M |
|
1775
SK Telecom
SKM
$14.1B
| $2.93M | ﹤0.01% |
79,336
+74,661
| +1,597% | +$2.64M |
|
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.