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 | |
|---|---|---|---|---|---|---|
1876
Flex
FLEX
$45.9B
| $2.55M | ﹤0.01% |
303,347
-891,075
| -75% | -$7.27M |
|
|
SAVE
1877
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.54M | ﹤0.01% |
157,600
-100,500
| -39% | -$1.73M |
|
1878
PUT
Harley-Davidson
HOG
$2.9B
| $2.53M | ﹤0.01% |
103,200
-700
| -0.7% | -$18.9K |
|
1879
Evertec
EVTC
$1.91B
| $2.52M | ﹤0.01% |
72,707
+18,169
| +33% | +$584K |
|
|
TMHC
1880
DELISTED
Taylor Morrison
TMHC
| $2.52M | ﹤0.01% |
102,550
-13,522
| -12% | -$320K |
|
1881
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $2.52M | ﹤0.01% |
22,823
| – | – |
|
1882
Cardlytics
CDLX
$25.1M
| $2.52M | ﹤0.01% |
3,564
+297
| +9% | +$216K |
|
1883
Canadian Imperial Bank of Commerce
CM
$112B
| $2.52M | ﹤0.01% |
67,330
-18,920
| -22% | -$693K |
|
|
AEL
1884
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.52M | ﹤0.01% |
114,381
+27,799
| +32% | +$664K |
|
1885
Ares Capital
ARCC
$14.5B
| $2.51M | ﹤0.01% |
180,160
+102,909
| +133% | +$1.46M |
|
|
PSB
1886
DELISTED
PS Business Parks, Inc.
PSB
| $2.51M | ﹤0.01% |
20,539
-3,148
| -13% | -$406K |
|
|
LSXMA
1887
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.5M | ﹤0.01% |
102,569
+25,618
| +33% | +$659K |
|
1888
Brinker International
EAT
$10.2B
| $2.5M | ﹤0.01% |
58,415
+10,464
| +22% | +$365K |
|
1889
Liberty Broadband Class A
LBRDA
$5.29B
| $2.5M | ﹤0.01% |
17,596
+2,512
| +17% | +$340K |
|
1890
Old National Bancorp
ONB
$10.4B
| $2.5M | ﹤0.01% |
198,777
+48,260
| +32% | +$663K |
|
1891
HUB Group
HUBG
$2.55B
| $2.49M | ﹤0.01% |
99,292
+15,642
| +19% | +$405K |
|
1892
B&G Foods
BGS
$299M
| $2.49M | ﹤0.01% |
89,671
+20,690
| +30% | +$579K |
|
1893
SPX Corp
SPXC
$10.6B
| $2.49M | ﹤0.01% |
53,653
+4,417
| +9% | +$186K |
|
1894
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $2.49M | ﹤0.01% |
32,224
-3,900
| -11% | -$297K |
|
1895
Exelixis
EXEL
$12.5B
| $2.48M | ﹤0.01% |
101,562
-51,715
| -34% | -$1.21M |
|
1896
CALL
General Mills
GIS
$20.8B
| $2.48M | ﹤0.01% |
40,200
-11,000
| -21% | -$688K |
|
1897
PUT
Tyson Foods
TSN
$19.8B
| $2.48M | ﹤0.01% |
41,700
-72,400
| -63% | -$4.46M |
|
|
PXD
1898
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.48M | ﹤0.01% |
28,800
+4,000
| +16% | +$394K |
|
1899
Advanced Drainage Systems
WMS
$11.3B
| $2.48M | ﹤0.01% |
39,631
+1,486
| +4% | +$80.4K |
|
1900
Vanguard Information Technology ETF
VGT
$151B
| $2.47M | ﹤0.01% |
63,536
| – | – |
|
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.