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 | |
|---|---|---|---|---|---|---|
1776
CALL
WIX.com
WIX
$3.35B
| $2.93M | ﹤0.01% |
11,500
| – | – |
|
1777
PRA Group
PRAA
$762M
| $2.92M | ﹤0.01% |
73,149
+16,987
| +30% | +$706K |
|
|
JJT
1778
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $2.92M | ﹤0.01% |
64,000
| – | – |
|
1779
Ambarella
AMBA
$3.6B
| $2.92M | ﹤0.01% |
55,898
-39,656
| -42% | -$1.92M |
|
1780
EXL Service
EXLS
$5.36B
| $2.91M | ﹤0.01% |
220,760
+47,690
| +28% | +$612K |
|
1781
GameStop
GME
$8.33B
| $2.91M | ﹤0.01% |
1,140,960
-54,232
| -5% | -$78.4K |
|
1782
CALL
Ciena
CIEN
$62.7B
| $2.9M | ﹤0.01% |
73,000
-3,600
| -5% | -$189K |
|
|
RWT
1783
Redwood Trust
RWT
$599M
| $2.89M | ﹤0.01% |
384,814
+267,783
| +229% | +$1.89M |
|
1784
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.89M | ﹤0.01% |
131,830
-16,805
| -11% | -$371K |
|
1785
Inovio Pharmaceuticals
INO
$93M
| $2.89M | ﹤0.01% |
20,757
-941
| -4% | -$196K |
|
|
FSR
1786
DELISTED
Fisker Inc.
FSR
| $2.88M | ﹤0.01% |
200,000
-50,000
| -20% | -$682K |
|
1787
Addus HomeCare
ADUS
$2.2B
| $2.88M | ﹤0.01% |
30,471
+4,683
| +18% | +$439K |
|
1788
Progress Software
PRGS
$1.83B
| $2.87M | ﹤0.01% |
78,205
+35,764
| +84% | +$1.3M |
|
1789
Integra LifeSciences
IART
$1.42B
| $2.87M | ﹤0.01% |
60,677
-9,596
| -14% | -$456K |
|
1790
PUT
Etsy
ETSY
$7.4B
| $2.86M | ﹤0.01% |
23,500
| – | – |
|
1791
CALL
Teva Pharmaceuticals
TEVA
$42.6B
| $2.86M | ﹤0.01% |
317,000
-93,000
| -23% | -$984K |
|
1792
Badger Meter
BMI
$3.78B
| $2.85M | ﹤0.01% |
43,622
+5,343
| +14% | +$341K |
|
1793
Lincoln Electric
LECO
$15.5B
| $2.85M | ﹤0.01% |
30,955
+12,225
| +65% | +$1.13M |
|
1794
Merit Medical Systems
MMSI
$5.4B
| $2.85M | ﹤0.01% |
65,473
+1,394
| +2% | +$63K |
|
|
AYX
1795
CALL
DELISTED
Alteryx Inc
AYX
| $2.84M | ﹤0.01% |
+25,000
| New | +$3.4M |
|
|
AYX
1796
PUT
DELISTED
Alteryx Inc
AYX
| $2.84M | ﹤0.01% |
+25,000
| New | +$3.4M |
|
|
CLDR
1797
DELISTED
Cloudera, Inc.
CLDR
| $2.84M | ﹤0.01% |
260,510
+111,091
| +74% | +$1.29M |
|
1798
Imperial Oil
IMO
$64B
| $2.83M | ﹤0.01% |
237,026
+108,292
| +84% | +$1.7M |
|
1799
Kite Realty
KRG
$5.31B
| $2.83M | ﹤0.01% |
244,466
+14,986
| +7% | +$165K |
|
|
VRNT
1800
DELISTED
Verint Systems
VRNT
| $2.83M | ﹤0.01% |
115,114
-46,127
| -29% | -$1.08M |
|
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.