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 | |
|---|---|---|---|---|---|---|
3401
CALL
Hecla Mining
HL
$12.3B
| $369K | ﹤0.01% |
72,600
| – | – |
|
|
MOMO
3402
PUT
Hello Group
MOMO
$850M
| $369K | ﹤0.01% |
26,800
-17,900
| -40% | -$326K |
|
|
WBT
3403
DELISTED
Welbilt, Inc.
WBT
| $369K | ﹤0.01% |
60,088
-13,465
| -18% | -$90.7K |
|
3404
Alerus Financial
ALRS
$838M
| $368K | ﹤0.01% |
18,813
+3,865
| +26% | +$78.3K |
|
|
NATI
3405
DELISTED
National Instruments Corp
NATI
| $367K | ﹤0.01% |
10,289
-11,936
| -54% | -$434K |
|
|
APTX
3406
DELISTED
Aptinyx Inc. Common Stock
APTX
| $367K | ﹤0.01% |
108,617
-2,094
| -2% | -$8.03K |
|
3407
First Busey Corp
BUSE
$2.58B
| $366K | ﹤0.01% |
23,086
-5,114
| -18% | -$88.9K |
|
3408
Modine Manufacturing
MOD
$11.1B
| $366K | ﹤0.01% |
58,457
+23,819
| +69% | +$144K |
|
3409
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $365K | ﹤0.01% |
4,800
-113,500
| -96% | -$11.5M |
|
3410
Sunoco
SUN
$14.2B
| $365K | ﹤0.01% |
14,945
-3
| -0% | -$76 |
|
3411
BGC Group
BGC
$5.33B
| $364K | ﹤0.01% |
151,805
-776,624
| -84% | -$2.03M |
|
3412
EverQuote
EVER
$861M
| $364K | ﹤0.01% |
9,412
-453
| -5% | -$20.4K |
|
|
HTBK
3413
DELISTED
Heritage Commerce
HTBK
| $364K | ﹤0.01% |
54,654
+22,543
| +70% | +$155K |
|
3414
Ezcorp Inc
EZPW
$1.81B
| $363K | ﹤0.01% |
72,117
+15,126
| +27% | +$84K |
|
3415
PUT
Fidelity National Information Services
FIS
$22.1B
| $362K | ﹤0.01% |
2,460
| – | – |
|
|
SHOE
3416
Shoe Station Group
SHOE
$414M
| $362K | ﹤0.01% |
21,572
+4,854
| +29% | +$73.3K |
|
|
BLUE
3417
CALL
DELISTED
bluebird bio
BLUE
| $361K | ﹤0.01% |
+517
| New | +$403K |
|
3418
Chemed
CHE
$6.96B
| $361K | ﹤0.01% |
751
-1,133
| -60% | -$556K |
|
|
FFIC
3419
DELISTED
Flushing Financial
FFIC
| $361K | ﹤0.01% |
34,309
-1,361
| -4% | -$15.4K |
|
|
HTZ
3420
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $361K | ﹤0.01% |
325,268
+41,773
| +15% | +$60.2K |
|
3421
Quince Therapeutics
QNCX
$34.6M
| $360K | ﹤0.01% |
36
-7
| -16% | -$63.7K |
|
3422
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $359K | ﹤0.01% |
19,561
| – | – |
|
3423
Celsius Holdings
CELH
$7.36B
| $359K | ﹤0.01% |
47,298
-9,396
| -17% | -$56.7K |
|
|
HZNP
3424
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $359K | ﹤0.01% |
4,623
-3,454
| -43% | -$238K |
|
3425
National Healthcare
NHC
$3.5B
| $358K | ﹤0.01% |
5,738
-1,488
| -21% | -$93.1K |
|
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.