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 | |
|---|---|---|---|---|---|---|
|
BHVN
2351
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.44M | ﹤0.01% |
22,183
-8,961
| -29% | -$587K |
|
2352
Jack in the Box
JACK
$358M
| $1.44M | ﹤0.01% |
18,166
+4,957
| +38% | +$399K |
|
|
VSTO
2353
DELISTED
Vista Outdoor Inc.
VSTO
| $1.44M | ﹤0.01% |
71,356
+18,190
| +34% | +$333K |
|
|
SWAV
2354
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.44M | ﹤0.01% |
18,992
-8,938
| -32% | -$507K |
|
|
RPT
2355
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.44M | ﹤0.01% |
264,163
+59,026
| +29% | +$362K |
|
|
WSR
2356
DELISTED
Whitestone REIT
WSR
| $1.44M | ﹤0.01% |
239,323
+53,820
| +29% | +$350K |
|
|
PGTI
2357
DELISTED
PGT, Inc.
PGTI
| $1.44M | ﹤0.01% |
81,908
+18,740
| +30% | +$329K |
|
|
IAA
2358
DELISTED
IAA, Inc. Common Stock
IAA
| $1.43M | ﹤0.01% |
27,476
-4,463
| -14% | -$208K |
|
2359
CALL
Cognizant
CTSH
$26.2B
| $1.43M | ﹤0.01% |
20,600
| – | – |
|
2360
CALL
eBay
EBAY
$45.5B
| $1.43M | ﹤0.01% |
27,400
-271,600
| -91% | -$15M |
|
|
UCTT
2361
Ultra Clean Holdings
UCTT
$4.21B
| $1.43M | ﹤0.01% |
66,539
-17,718
| -21% | -$430K |
|
2362
AerCap
AER
$23.6B
| $1.43M | ﹤0.01% |
56,678
-788
| -1% | -$22.8K |
|
2363
Green Plains
GPRE
$1.09B
| $1.43M | ﹤0.01% |
92,249
+37,813
| +69% | +$518K |
|
2364
ArcelorMittal
MT
$55.2B
| $1.43M | ﹤0.01% |
107,675
+36,188
| +51% | +$436K |
|
2365
Primerica
PRI
$9.62B
| $1.43M | ﹤0.01% |
12,609
+4,690
| +59% | +$570K |
|
2366
Lantheus
LNTH
$6.57B
| $1.42M | ﹤0.01% |
112,407
+23,703
| +27% | +$325K |
|
|
DBD
2367
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.42M | ﹤0.01% |
185,907
-16,248
| -8% | -$119K |
|
2368
CALL
Ford
F
$55.4B
| $1.42M | ﹤0.01% |
213,000
-5,005,000
| -96% | -$33.9M |
|
2369
First Financial Bancorp
FFBC
$3.6B
| $1.42M | ﹤0.01% |
117,925
+23,774
| +25% | +$322K |
|
2370
Park National Corp
PRK
$3.72B
| $1.41M | ﹤0.01% |
17,229
+9,187
| +114% | +$747K |
|
2371
Gildan
GIL
$10.6B
| $1.41M | ﹤0.01% |
71,758
+68,856
| +2,373% | +$1.27M |
|
2372
Spire
SR
$4.89B
| $1.41M | ﹤0.01% |
26,511
-1,717
| -6% | -$102K |
|
2373
CALL
Twilio
TWLO
$37.9B
| $1.41M | ﹤0.01% |
+5,700
| New | +$1.41M |
|
|
RST
2374
DELISTED
ROSETTA STONE INC
RST
| $1.41M | ﹤0.01% |
46,950
+32,897
| +234% | +$852K |
|
2375
Glacier Bancorp
GBCI
$6.48B
| $1.41M | ﹤0.01% |
43,869
-9,159
| -17% | -$316K |
|
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.