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 | |
|---|---|---|---|---|---|---|
2126
Horace Mann Educators
HMN
$2.1B
| $1.91M | ﹤0.01% |
57,138
+12,374
| +28% | +$461K |
|
2127
Skywest
SKYW
$4.21B
| $1.91M | ﹤0.01% |
63,867
+10,632
| +20% | +$331K |
|
2128
CALL
Jabil
JBL
$38.8B
| $1.91M | ﹤0.01% |
55,600
| – | – |
|
|
CIM
2129
Chimera Investment
CIM
$993M
| $1.9M | ﹤0.01% |
77,397
-7,982
| -9% | -$213K |
|
|
MNR
2130
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.9M | ﹤0.01% |
137,192
-23,753
| -15% | -$339K |
|
2131
Allegiant Air
ALGT
$2.36B
| $1.9M | ﹤0.01% |
15,840
+1,483
| +10% | +$179K |
|
2132
Angi Inc
ANGI
$196M
| $1.9M | ﹤0.01% |
17,086
+17,028
| +29,359% | +$2.35M |
|
2133
US Physical Therapy
USPH
$1.24B
| $1.9M | ﹤0.01% |
21,806
+1,170
| +6% | +$101K |
|
2134
PUT
MasTec
MTZ
$23B
| $1.89M | ﹤0.01% |
44,800
-10,000
| -18% | -$430K |
|
2135
Deluxe
DLX
$1.11B
| $1.89M | ﹤0.01% |
73,379
+25,934
| +55% | +$669K |
|
2136
Landstar System
LSTR
$6.4B
| $1.89M | ﹤0.01% |
15,042
-544
| -3% | -$68.5K |
|
2137
Wendy's
WEN
$1.65B
| $1.89M | ﹤0.01% |
84,623
-25,789
| -23% | -$568K |
|
|
NSTG
2138
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.89M | ﹤0.01% |
42,184
+9,138
| +28% | +$355K |
|
2139
Casey's General Stores
CASY
$31.6B
| $1.88M | ﹤0.01% |
10,609
-1,733
| -14% | -$293K |
|
2140
Sabre
SABR
$892M
| $1.88M | ﹤0.01% |
289,362
+261,728
| +947% | +$1.94M |
|
2141
Entegris
ENTG
$25B
| $1.88M | ﹤0.01% |
25,297
-3,497
| -12% | -$234K |
|
2142
First Financial Bankshares
FFIN
$5.04B
| $1.88M | ﹤0.01% |
67,352
-13,210
| -16% | -$391K |
|
|
ENV
2143
DELISTED
ENVESTNET, INC.
ENV
| $1.88M | ﹤0.01% |
24,355
-4,840
| -17% | -$387K |
|
2144
Ameris Bancorp
ABCB
$6B
| $1.88M | ﹤0.01% |
82,459
+19,835
| +32% | +$466K |
|
2145
CALL
Corning
GLW
$137B
| $1.88M | ﹤0.01% |
57,900
-4,000
| -6% | -$124K |
|
|
BNY
2146
PUT
Bank of New York Mellon
BNY
$110B
| $1.88M | ﹤0.01% |
54,600
-5,900
| -10% | -$215K |
|
|
EMWP
2147
DELISTED
Eros Media World PLC
EMWP
| $1.88M | ﹤0.01% |
42,397
-2,132
| -5% | -$124K |
|
2148
Cactus
WHD
$5.78B
| $1.87M | ﹤0.01% |
97,492
+56,872
| +140% | +$1.23M |
|
2149
CALL
Cincinnati Financial
CINF
$26.5B
| $1.87M | ﹤0.01% |
24,000
| – | – |
|
|
2150
PUT
Cincinnati Financial
CINF
$26.5B
| $1.87M | ﹤0.01% |
24,000
| – | – |
|
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.