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 | |
|---|---|---|---|---|---|---|
2226
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $1.7M | ﹤0.01% |
476,414
-275,239
| -37% | -$1.55M |
|
2227
Independence Realty Trust
IRT
$3.96B
| $1.7M | ﹤0.01% |
146,610
+20,989
| +17% | +$241K |
|
2228
Wabash National
WNC
$507M
| $1.7M | ﹤0.01% |
141,999
+24,500
| +21% | +$288K |
|
2229
Heartland Express
HTLD
$950M
| $1.7M | ﹤0.01% |
91,140
+14,597
| +19% | +$297K |
|
2230
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $1.7M | ﹤0.01% |
16,100
+900
| +6% | +$93.8K |
|
|
VRE
2231
DELISTED
Veris Residential
VRE
| $1.69M | ﹤0.01% |
133,644
+44,125
| +49% | +$603K |
|
2232
CALL
Lockheed Martin
LMT
$140B
| $1.69M | ﹤0.01% |
4,400
-22,600
| -84% | -$8.62M |
|
2233
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.68M | ﹤0.01% |
107,200
-9,600
| -8% | -$148K |
|
|
PCH
2234
DELISTED
PotlatchDeltic
PCH
| $1.68M | ﹤0.01% |
39,909
-9,323
| -19% | -$398K |
|
2235
Grupo Cibest SA
CIB
$22.6B
| $1.68M | ﹤0.01% |
65,720
| – | – |
|
2236
M/I Homes
MHO
$3.82B
| $1.68M | ﹤0.01% |
36,445
+8,076
| +28% | +$336K |
|
2237
Chesapeake Utilities
CPK
$3.25B
| $1.68M | ﹤0.01% |
19,879
+11,005
| +124% | +$909K |
|
2238
Genpact
G
$5.7B
| $1.67M | ﹤0.01% |
42,792
+31,492
| +279% | +$1.24M |
|
2239
PUT
Viatris
VTRS
$18.5B
| $1.66M | ﹤0.01% |
111,800
-6,900
| -6% | -$110K |
|
|
ALTR
2240
DELISTED
Altair Engineering Inc
ALTR
| $1.66M | ﹤0.01% |
39,480
+12,698
| +47% | +$511K |
|
2241
PUT
Humana
HUM
$46.7B
| $1.66M | ﹤0.01% |
4,000
-2,100
| -34% | -$845K |
|
2242
WesBanco
WSBC
$4.07B
| $1.65M | ﹤0.01% |
77,458
-3,694
| -5% | -$78.5K |
|
2243
Tactile Systems Technology
TCMD
$555M
| $1.65M | ﹤0.01% |
45,075
+22,261
| +98% | +$815K |
|
2244
Commerce Bancshares
CBSH
$8.61B
| $1.65M | ﹤0.01% |
39,259
-14,653
| -27% | -$630K |
|
2245
AMC Global Media
AMCX
$485M
| $1.65M | ﹤0.01% |
66,746
+20,423
| +44% | +$490K |
|
|
PRAH
2246
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.65M | ﹤0.01% |
16,264
-3,491
| -18% | -$356K |
|
2247
PUT
Best Buy
BBY
$17.5B
| $1.65M | ﹤0.01% |
14,800
| – | – |
|
2248
CALL
Novavax
NVAX
$1.31B
| $1.65M | ﹤0.01% |
+15,200
| New | +$1.85M |
|
2249
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.65M | ﹤0.01% |
46,316
-18,116
| -28% | -$721K |
|
|
CSR
2250
Centerspace
CSR
$925M
| $1.65M | ﹤0.01% |
25,246
-1,376
| -5% | -$96.5K |
|
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.