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 | |
|---|---|---|---|---|---|---|
1901
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $2.47M | ﹤0.01% |
72,900
| – | – |
|
|
GLUU
1902
DELISTED
Glu Mobile Inc.
GLUU
| $2.47M | ﹤0.01% |
321,503
+49,364
| +18% | +$415K |
|
1903
GATX Corp
GATX
$6.33B
| $2.47M | ﹤0.01% |
38,696
+14,471
| +60% | +$921K |
|
|
WCC
1904
WESCO International
WCC
$17.5B
| $2.46M | ﹤0.01% |
56,023
-247,764
| -82% | -$10.6M |
|
1905
Cavco Industries
CVCO
$4.67B
| $2.46M | ﹤0.01% |
13,637
+2,988
| +28% | +$570K |
|
1906
Boston Beer
SAM
$1.9B
| $2.46M | ﹤0.01% |
2,784
-1,538
| -36% | -$1.21M |
|
1907
1-800-Flowers.com
FLWS
$261M
| $2.46M | ﹤0.01% |
98,565
-40,916
| -29% | -$1.08M |
|
1908
Cemex
CX
$16B
| $2.46M | ﹤0.01% |
646,632
+12,355
| +2% | +$40.4K |
|
1909
CALL
Diamondback Energy
FANG
$55.9B
| $2.46M | ﹤0.01% |
81,500
-42,800
| -34% | -$1.63M |
|
1910
Bankunited
BKU
$3.41B
| $2.45M | ﹤0.01% |
111,958
-93,265
| -45% | -$1.98M |
|
1911
Innospec
IOSP
$2.31B
| $2.45M | ﹤0.01% |
38,699
+8,664
| +29% | +$643K |
|
1912
Graphic Packaging
GPK
$3.51B
| $2.44M | ﹤0.01% |
173,528
-104,121
| -38% | -$1.48M |
|
1913
Tanger
SKT
$4.42B
| $2.44M | ﹤0.01% |
404,652
+54,189
| +15% | +$340K |
|
1914
PUT
PG&E
PCG
$38.5B
| $2.44M | ﹤0.01% |
259,500
| – | – |
|
1915
CALL
Canadian Solar
CSIQ
$1.04B
| $2.44M | ﹤0.01% |
69,400
-253,000
| -78% | -$6.75M |
|
1916
Prosperity Bancshares
PB
$8.97B
| $2.43M | ﹤0.01% |
46,897
-15,116
| -24% | -$828K |
|
1917
Keurig Dr Pepper
KDP
$42.3B
| $2.43M | ﹤0.01% |
87,987
-255,670
| -74% | -$7.49M |
|
|
SNBR
1918
DELISTED
Sleep Number
SNBR
| $2.43M | ﹤0.01% |
49,613
-949
| -2% | -$44.6K |
|
1919
Rogers Corp
ROG
$2.46B
| $2.42M | ﹤0.01% |
24,731
+6,003
| +32% | +$706K |
|
1920
Douglas Emmett
DEI
$1.99B
| $2.42M | ﹤0.01% |
96,584
-23,271
| -19% | -$656K |
|
1921
CALL
NetApp
NTAP
$40.2B
| $2.42M | ﹤0.01% |
55,300
-3,700
| -6% | -$161K |
|
|
CIT
1922
DELISTED
CIT Group Inc.
CIT
| $2.42M | ﹤0.01% |
136,488
+1,345
| +1% | +$25.7K |
|
|
GAP
1923
PUT
The Gap Inc
GAP
$7.34B
| $2.4M | ﹤0.01% |
141,200
-85,900
| -38% | -$1.28M |
|
1924
Sutro Biopharma
STRO
$353M
| $2.4M | ﹤0.01% |
23,913
+177
| +0.7% | +$16.7K |
|
|
MNTV
1925
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.4M | ﹤0.01% |
108,628
-7,371
| -6% | -$171K |
|
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.