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 | |
|---|---|---|---|---|---|---|
3126
Johnson Outdoors
JOUT
$505M
| $554K | ﹤0.01% |
6,757
-1,562
| -19% | -$135K |
|
3127
Designer Brands
DBI
$299M
| $553K | ﹤0.01% |
101,836
+16,013
| +19% | +$104K |
|
3128
CALL
Devon Energy
DVN
$50.4B
| $552K | ﹤0.01% |
58,400
| – | – |
|
|
DCUE
3129
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $552K | ﹤0.01% |
5,422
-27,868
| -84% | -$2.83M |
|
|
AVTA
3130
DELISTED
Avantax, Inc. Common Stock
AVTA
| $551K | ﹤0.01% |
58,489
+10,947
| +23% | +$121K |
|
3131
Barclays
BCS
$94.7B
| $550K | ﹤0.01% |
109,852
| – | – |
|
3132
PUT
Bread Financial
BFH
$4.58B
| $550K | ﹤0.01% |
16,414
-41,976
| -72% | -$1.49M |
|
3133
Cenovus Energy
CVE
$57.2B
| $546K | ﹤0.01% |
140,296
+15,874
| +13% | +$72.9K |
|
3134
PUT
Lear
LEA
$8.32B
| $545K | ﹤0.01% |
5,000
| – | – |
|
3135
Banc of California
BANC
$3.13B
| $544K | ﹤0.01% |
53,684
+2,818
| +6% | +$30.5K |
|
|
EVRI
3136
DELISTED
Everi Holdings
EVRI
| $542K | ﹤0.01% |
65,705
+18,147
| +38% | +$126K |
|
3137
Douglas Dynamics
PLOW
$976M
| $541K | ﹤0.01% |
15,826
-806
| -5% | -$29.8K |
|
3138
PUT
SBA Communications
SBAC
$19.6B
| $541K | ﹤0.01% |
1,700
| – | – |
|
|
KBAL
3139
DELISTED
Kimball International
KBAL
| $541K | ﹤0.01% |
51,384
+17,911
| +54% | +$200K |
|
3140
Fulgent Genetics
FLGT
$511M
| $540K | ﹤0.01% |
13,465
+8,116
| +152% | +$254K |
|
|
CHUY
3141
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $539K | ﹤0.01% |
27,535
+11,498
| +72% | +$209K |
|
3142
Alliance Resource Partners
ARLP
$3.27B
| $538K | ﹤0.01% |
194,411
-285
| -0.1% | -$918 |
|
3143
Kosmos Energy
KOS
$1.51B
| $538K | ﹤0.01% |
551,349
+295,694
| +116% | +$434K |
|
|
MRSN
3144
DELISTED
Mersana Therapeutics
MRSN
| $538K | ﹤0.01% |
1,157
+31
| +3% | +$15.7K |
|
3145
Interface
TILE
$2.19B
| $538K | ﹤0.01% |
88,050
+13,647
| +18% | +$102K |
|
3146
Primis Financial Corp
FRST
$413M
| $537K | ﹤0.01% |
61,755
+12,987
| +27% | +$114K |
|
3147
Hawkins
HWKN
$2.74B
| $536K | ﹤0.01% |
23,262
+5,812
| +33% | +$143K |
|
3148
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $536K | ﹤0.01% |
12,400
-100
| -0.8% | -$4.35K |
|
|
MTSC
3149
DELISTED
MTS Systems Corp
MTSC
| $536K | ﹤0.01% |
28,008
+5,616
| +25% | +$117K |
|
3150
Blue Bird Corp
BLBD
$2.05B
| $534K | ﹤0.01% |
43,987
+855
| +2% | +$10.7K |
|
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.