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 | |
|---|---|---|---|---|---|---|
2076
Regency Centers
REG
$14.1B
| $2.02M | ﹤0.01% |
53,124
+13,499
| +34% | +$554K |
|
|
FTCH
2077
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.02M | ﹤0.01% |
80,218
-36,654
| -31% | -$909K |
|
2078
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $2.02M | ﹤0.01% |
58,500
+53,800
| +1,145% | +$1.85M |
|
2079
Myriad Genetics
MYGN
$303M
| $2.02M | ﹤0.01% |
154,591
+83,442
| +117% | +$1.06M |
|
2080
PUT
Duke Energy
DUK
$97.1B
| $2.01M | ﹤0.01% |
22,700
-200
| -0.9% | -$16.5K |
|
2081
Novanta
NOVT
$6.33B
| $2.01M | ﹤0.01% |
19,080
-3,138
| -14% | -$332K |
|
2082
Zurn Elkay Water Solutions
ZWS
$8.41B
| $2.01M | ﹤0.01% |
139,590
-17,196
| -11% | -$246K |
|
2083
ACI Worldwide
ACIW
$5.42B
| $2M | ﹤0.01% |
76,747
-24,214
| -24% | -$670K |
|
2084
Nomad Foods
NOMD
$1.68B
| $2M | ﹤0.01% |
78,606
-24,859
| -24% | -$590K |
|
2085
Patrick Industries
PATK
$2.78B
| $2M | ﹤0.01% |
52,149
+9,576
| +22% | +$383K |
|
2086
Highwoods Properties
HIW
$3.51B
| $2M | ﹤0.01% |
59,530
-12,412
| -17% | -$457K |
|
2087
Veeco
VECO
$3.28B
| $1.99M | ﹤0.01% |
170,866
-516,714
| -75% | -$6.59M |
|
2088
Vanguard Total Bond Market
BND
$162B
| $1.99M | ﹤0.01% |
22,592
-742,734
| -97% | -$65.9M |
|
2089
Associated Banc-Corp
ASB
$6.07B
| $1.99M | ﹤0.01% |
157,729
+54,618
| +53% | +$723K |
|
2090
CALL
Ionis Pharmaceuticals
IONS
$9.28B
| $1.99M | ﹤0.01% |
41,900
-1,900
| -4% | -$106K |
|
2091
Mueller Industries
MLI
$14.7B
| $1.99M | ﹤0.01% |
293,524
+63,968
| +28% | +$457K |
|
2092
Polaris
PII
$3.91B
| $1.98M | ﹤0.01% |
21,022
+2,427
| +13% | +$239K |
|
2093
CALL
Dropbox
DBX
$7.81B
| $1.98M | ﹤0.01% |
102,900
+91,600
| +811% | +$1.91M |
|
2094
Freshpet
FRPT
$3.5B
| $1.98M | ﹤0.01% |
17,746
-8,672
| -33% | -$882K |
|
2095
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.98M | ﹤0.01% |
30,900
-900
| -3% | -$56.8K |
|
|
CATM
2096
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.98M | ﹤0.01% |
100,000
| – | – |
|
2097
Sportsman's Warehouse
SPWH
$46.8M
| $1.98M | ﹤0.01% |
138,359
+113,273
| +452% | +$1.74M |
|
2098
PUT
Clorox
CLX
$12.9B
| $1.98M | ﹤0.01% |
9,400
| – | – |
|
2099
Regenxbio
RGNX
$704M
| $1.98M | ﹤0.01% |
71,769
-17,194
| -19% | -$561K |
|
2100
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $1.98M | ﹤0.01% |
83,700
-1,100
| -1% | -$25K |
|
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.