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 | |
|---|---|---|---|---|---|---|
|
ABTX
3151
DELISTED
Allegiance Bancshares
ABTX
| $533K | ﹤0.01% |
22,805
+5,841
| +34% | +$143K |
|
3152
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $532K | ﹤0.01% |
22,900
| – | – |
|
3153
Independent Bank Corp
IBCP
$850M
| $531K | ﹤0.01% |
42,249
+9,661
| +30% | +$135K |
|
3154
Bank of Montreal
BMO
$130B
| $530K | ﹤0.01% |
9,066
-10,815
| -54% | -$626K |
|
3155
Preferred Bank
PFBC
$1.28B
| $530K | ﹤0.01% |
16,490
+4,034
| +32% | +$151K |
|
3156
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $529K | ﹤0.01% |
11
-323
| -97% | -$19.4M |
|
3157
PUT
Williams Companies
WMB
$92B
| $529K | ﹤0.01% |
26,900
| – | – |
|
3158
PUT
Ciena
CIEN
$60.7B
| $528K | ﹤0.01% |
13,300
-8,400
| -39% | -$442K |
|
|
GRA
3159
DELISTED
W.R. Grace & Co.
GRA
| $528K | ﹤0.01% |
13,099
-360
| -3% | -$16.4K |
|
3160
AdvanSix
ASIX
$460M
| $527K | ﹤0.01% |
40,939
+9,959
| +32% | +$124K |
|
|
NFBK
3161
DELISTED
Northfield Bancorp
NFBK
| $527K | ﹤0.01% |
57,834
+17,881
| +45% | +$175K |
|
3162
Red Rock Resorts
RRR
$3.76B
| $527K | ﹤0.01% |
30,823
-7,827
| -20% | -$114K |
|
|
SJR
3163
DELISTED
Shaw Communications Inc.
SJR
| $527K | ﹤0.01% |
28,861
+10,725
| +59% | +$196K |
|
3164
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $526K | ﹤0.01% |
9,500
-49,900
| -84% | -$2.88M |
|
|
AEGN
3165
DELISTED
Aegion Corp
AEGN
| $526K | ﹤0.01% |
37,220
+9,301
| +33% | +$147K |
|
3166
CALL
Fluor
FLR
$7B
| $525K | ﹤0.01% |
59,600
| – | – |
|
3167
Kearny Financial
KRNY
$605M
| $524K | ﹤0.01% |
72,893
-5,596
| -7% | -$43K |
|
3168
PUT
Goodyear
GT
$1.76B
| $523K | ﹤0.01% |
68,200
-45,300
| -40% | -$420K |
|
3169
CALL
Intercontinental Exchange
ICE
$86.9B
| $520K | ﹤0.01% |
5,200
| – | – |
|
|
RDUS
3170
DELISTED
Radius Health, Inc.
RDUS
| $520K | ﹤0.01% |
45,786
-14,230
| -24% | -$176K |
|
3171
Helix Energy Solutions
HLX
$1.54B
| $518K | ﹤0.01% |
214,948
+84,661
| +65% | +$309K |
|
3172
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $518K | ﹤0.01% |
23,269
-6,073
| -21% | -$152K |
|
3173
Customers Bancorp
CUBI
$2.82B
| $517K | ﹤0.01% |
46,127
+11,118
| +32% | +$132K |
|
|
CIVI
3174
DELISTED
Civitas Resources
CIVI
| $516K | ﹤0.01% |
27,408
+5,039
| +23% | +$94.5K |
|
3175
Comscore
SCOR
$93.6M
| $516K | ﹤0.01% |
12,657
+8,552
| +208% | +$475K |
|
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.