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 | |
|---|---|---|---|---|---|---|
|
CVGW
2001
DELISTED
Calavo Growers
CVGW
| $2.17M | ﹤0.01% |
32,731
-4,706
| -13% | -$296K |
|
2002
Portland General Electric
POR
$5.92B
| $2.17M | ﹤0.01% |
61,068
-14,620
| -19% | -$584K |
|
2003
CALL
Restaurant Brands International
QSR
$26.7B
| $2.17M | ﹤0.01% |
37,700
-71,700
| -66% | -$4M |
|
|
JCAP
2004
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.17M | ﹤0.01% |
126,520
+114,078
| +917% | +$1.83M |
|
2005
NorthWestern Energy
NWE
$4.4B
| $2.17M | ﹤0.01% |
44,493
-47,234
| -51% | -$2.51M |
|
2006
CALL
Altria Group
MO
$109B
| $2.16M | ﹤0.01% |
56,000
+24,600
| +78% | +$1.02M |
|
|
PPBI
2007
DELISTED
Pacific Premier Bancorp
PPBI
| $2.16M | ﹤0.01% |
107,397
+32,334
| +43% | +$685K |
|
2008
Autohome
ATHM
$2.6B
| $2.16M | ﹤0.01% |
22,506
+9,800
| +77% | +$852K |
|
2009
Simmons First National
SFNC
$3.46B
| $2.16M | ﹤0.01% |
136,128
+29,854
| +28% | +$499K |
|
2010
MACOM Technology Solutions
MTSI
$23.5B
| $2.16M | ﹤0.01% |
63,438
-4,157
| -6% | -$151K |
|
|
STPP
2011
DELISTED
iPath US Treasury Steepener ETN
STPP
| $2.16M | ﹤0.01% |
89,000
| – | – |
|
2012
CALL
Vulcan Materials
VMC
$36B
| $2.15M | ﹤0.01% |
+15,900
| New | +$2M |
|
|
2013
PUT
Vulcan Materials
VMC
$36B
| $2.15M | ﹤0.01% |
+15,900
| New | +$2M |
|
2014
Steven Madden
SHOO
$3.46B
| $2.15M | ﹤0.01% |
110,430
+17,383
| +19% | +$374K |
|
|
KYNB
2015
Kyntra Bio
KYNB
$28.5M
| $2.15M | ﹤0.01% |
2,091
-344
| -14% | -$370K |
|
2016
Northwest Natural Holdings
NWN
$2.14B
| $2.15M | ﹤0.01% |
47,386
+1,671
| +4% | +$85.3K |
|
2017
Blackstone Mortgage Trust
BXMT
$2.44B
| $2.15M | ﹤0.01% |
97,692
-19,919
| -17% | -$467K |
|
2018
Unilever
UL
$135B
| $2.14M | ﹤0.01% |
30,889
-143,231
| -82% | -$9.56M |
|
2019
CALL
Vail Resorts
MTN
$5.18B
| $2.14M | ﹤0.01% |
+10,000
| New | +$2.06M |
|
2020
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $2.14M | ﹤0.01% |
69,800
| – | – |
|
2021
CALL
Agnico Eagle Mines
AEM
$91.3B
| $2.13M | ﹤0.01% |
26,700
-100
| -0.4% | -$7.64K |
|
2022
FTI Consulting
FCN
$4.24B
| $2.12M | ﹤0.01% |
20,028
-43,277
| -68% | -$4.92M |
|
2023
MDU Resources
MDU
$4.27B
| $2.12M | ﹤0.01% |
248,114
-136,007
| -35% | -$1.17M |
|
2024
PUT
Stellantis
STLA
$20.2B
| $2.12M | ﹤0.01% |
173,500
-10,600
| -6% | -$118K |
|
|
NAV
2025
CALL
DELISTED
Navistar International
NAV
| $2.12M | ﹤0.01% |
48,700
-12,600
| -21% | -$432K |
|
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.