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 | 9.07% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Canadian Natural Resources
CNQ
$98.1B
| $1.27M | ﹤0.01% |
162,178
+8,948
| +6% | +$80.6K |
|
2452
CALL
Take-Two Interactive
TTWO
$45.2B
| $1.27M | ﹤0.01% |
7,700
-500
| -6% | -$81.2K |
|
2453
AutoNation
AN
$6.9B
| $1.27M | ﹤0.01% |
23,999
-12,298
| -34% | -$641K |
|
2454
PUT
United States Natural Gas Fund
UNG
$489M
| $1.27M | ﹤0.01% |
27,850
-2,725
| -9% | -$130K |
|
2455
Williams-Sonoma
WSM
$28.9B
| $1.27M | ﹤0.01% |
28,040
-1,211,580
| -98% | -$53.8M |
|
2456
CALL
Thor Industries
THO
$4.11B
| $1.27M | ﹤0.01% |
13,300
| – | – |
|
2457
CALL
MasTec
MTZ
$23B
| $1.27M | ﹤0.01% |
30,000
| – | – |
|
2458
Standard Motor Products
SMP
$877M
| $1.26M | ﹤0.01% |
28,338
+4,368
| +18% | +$193K |
|
2459
PUT
American Express
AXP
$232B
| $1.26M | ﹤0.01% |
12,600
-500
| -4% | -$49.2K |
|
2460
PUT
Vodafone
VOD
$37.2B
| $1.26M | ﹤0.01% |
94,100
-46,100
| -33% | -$695K |
|
2461
Wyndham Hotels & Resorts
WH
$5.49B
| $1.26M | ﹤0.01% |
25,002
-6,316
| -20% | -$308K |
|
2462
PUT
Pan American Silver
PAAS
$19.9B
| $1.26M | ﹤0.01% |
39,200
-4,800
| -11% | -$165K |
|
2463
NETGEAR
NTGR
$658M
| $1.26M | ﹤0.01% |
40,817
+343
| +0.8% | +$10.4K |
|
2464
CALL
Stellantis
STLA
$20.2B
| $1.25M | ﹤0.01% |
102,600
-1,800
| -2% | -$20K |
|
2465
BridgeBio Pharma
BBIO
$15.9B
| $1.25M | ﹤0.01% |
33,372
-12,116
| -27% | -$381K |
|
2466
PUT
F5
FFIV
$23.6B
| $1.25M | ﹤0.01% |
10,200
-4,800
| -32% | -$646K |
|
2467
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $1.25M | ﹤0.01% |
18,347
+544
| +3% | +$36.9K |
|
2468
Valley National Bancorp
VLY
$8.3B
| $1.25M | ﹤0.01% |
182,604
-41,363
| -18% | -$307K |
|
2469
World Acceptance Corp
WRLD
$875M
| $1.25M | ﹤0.01% |
11,791
-1,682
| -12% | -$140K |
|
2470
Dana Inc
DAN
$3.26B
| $1.24M | ﹤0.01% |
100,874
-26,873
| -21% | -$349K |
|
2471
Universal Corp
UVV
$1.13B
| $1.24M | ﹤0.01% |
29,658
+4,394
| +17% | +$188K |
|
2472
PUT
Fastenal
FAST
$59.9B
| $1.24M | ﹤0.01% |
55,000
| – | – |
|
2473
Commault Systems
CVLT
$6.26B
| $1.24M | ﹤0.01% |
30,326
-10,824
| -26% | -$445K |
|
2474
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $1.24M | ﹤0.01% |
44,343
+1,843
| +4% | +$48.6K |
|
2475
Digital Turbine
APPS
$1.53B
| $1.24M | ﹤0.01% |
37,738
-7,602
| -17% | -$164K |
|
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 9.1% of assets, down from 9.9% 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.