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 | |
|---|---|---|---|---|---|---|
2251
CALL
ArcelorMittal
MT
$55.9B
| $1.64M | ﹤0.01% |
124,100
-5,000
| -4% | -$60.3K |
|
2252
PUT
Nucor
NUE
$61.7B
| $1.64M | ﹤0.01% |
36,500
-54,000
| -60% | -$2.39M |
|
2253
TTEC Holdings
TTEC
$77.4M
| $1.64M | ﹤0.01% |
29,981
+4,196
| +16% | +$221K |
|
2254
OceanFirst Financial
OCFC
$1.85B
| $1.63M | ﹤0.01% |
119,266
+26,681
| +29% | +$419K |
|
2255
CALL
Motorola Solutions
MSI
$77.7B
| $1.63M | ﹤0.01% |
10,400
-13,700
| -57% | -$2M |
|
2256
PUT
Elastic
ESTC
$8.94B
| $1.63M | ﹤0.01% |
+15,100
| New | +$1.48M |
|
2257
KBR
KBR
$4.8B
| $1.63M | ﹤0.01% |
72,733
-64,181
| -47% | -$1.49M |
|
2258
Gentherm
THRM
$1.27B
| $1.62M | ﹤0.01% |
39,710
+9,755
| +33% | +$408K |
|
|
MNDT
2259
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.62M | ﹤0.01% |
131,372
-177,574
| -57% | -$2.43M |
|
|
FL
2260
PUT
DELISTED
Foot Locker
FL
| $1.62M | ﹤0.01% |
49,000
-1,000
| -2% | -$30.5K |
|
2261
Louisiana-Pacific
LPX
$5.15B
| $1.62M | ﹤0.01% |
54,762
-23,877
| -30% | -$733K |
|
|
MDRX
2262
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.61M | ﹤0.01% |
197,606
-3,490
| -2% | -$28.5K |
|
|
CBPO
2263
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.61M | ﹤0.01% |
14,488
+3,871
| +36% | +$416K |
|
2264
PUT
Helmerich & Payne
HP
$4.29B
| $1.61M | ﹤0.01% |
109,700
-2,000
| -2% | -$34.8K |
|
|
VGR
2265
DELISTED
Vector Group Ltd.
VGR
| $1.61M | ﹤0.01% |
233,911
+40,094
| +21% | +$273K |
|
|
XLNX
2266
PUT
DELISTED
Xilinx Inc
XLNX
| $1.6M | ﹤0.01% |
15,400
-55,000
| -78% | -$5.65M |
|
2267
Marten Transport
MRTN
$1.22B
| $1.6M | ﹤0.01% |
98,071
+17,944
| +22% | +$317K |
|
2268
PUT
Edwards Lifesciences
EW
$53.6B
| $1.6M | ﹤0.01% |
+20,000
| New | +$1.56M |
|
2269
Champion Homes
SKY
$5.1B
| $1.59M | ﹤0.01% |
59,579
-11,177
| -16% | -$305K |
|
|
GTY
2270
Getty Realty Corp
GTY
$2.04B
| $1.59M | ﹤0.01% |
61,118
+7,932
| +15% | +$229K |
|
2271
PUT
Travelers Companies
TRV
$77.2B
| $1.59M | ﹤0.01% |
14,700
-100
| -0.7% | -$11.5K |
|
2272
Ambev
ABEV
$43.5B
| $1.59M | ﹤0.01% |
702,461
+323,259
| +85% | +$811K |
|
2273
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.59M | ﹤0.01% |
26,076
| – | – |
|
|
TRHC
2274
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.58M | ﹤0.01% |
38,869
+16,952
| +77% | +$844K |
|
2275
iShares Russell 1000 ETF
IWB
$50.5B
| $1.58M | ﹤0.01% |
8,462
-2,000
| -19% | -$369K |
|
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.