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 | |
|---|---|---|---|---|---|---|
3776
Merchants Bancorp
MBIN
$2.52B
| $204K | ﹤0.01% |
15,465
-1,194
| -7% | -$15.1K |
|
3777
PUT
Annaly Capital Management
NLY
$17.6B
| $204K | ﹤0.01% |
7,150
| – | – |
|
|
AMNB
3778
DELISTED
American National Bankshares Inc
AMNB
| $204K | ﹤0.01% |
9,748
-1,016
| -9% | -$23.1K |
|
3779
Mercantile Bank Corp
MBWM
$1.06B
| $203K | ﹤0.01% |
11,299
-370
| -3% | -$7.75K |
|
3780
Ranpak Holdings
PACK
$474M
| $203K | ﹤0.01% |
21,217
-2,532
| -11% | -$22.5K |
|
3781
Impinj
PI
$5.23B
| $203K | ﹤0.01% |
7,704
-1,570
| -17% | -$41.5K |
|
3782
CALL
Prudential Financial
PRU
$43.1B
| $203K | ﹤0.01% |
3,200
| – | – |
|
3783
Team
TISI
$101M
| $203K | ﹤0.01% |
3,703
+894
| +32% | +$48.5K |
|
|
EVFM
3784
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $203K | ﹤0.01% |
5,756
+627
| +12% | +$27.3K |
|
3785
Blink Charging
BLNK
$84.8M
| $202K | ﹤0.01% |
19,580
+3,106
| +19% | +$25.3K |
|
3786
ProShares Ultra Gold
UGL
$801M
| $202K | ﹤0.01% |
11,800
-24,800
| -68% | -$445K |
|
|
GSKY
3787
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $202K | ﹤0.01% |
45,494
-5,668
| -11% | -$26.9K |
|
|
BRT
3788
BRT Apartments
BRT
$271M
| $201K | ﹤0.01% |
17,053
-663
| -4% | -$7.71K |
|
3789
PUT
Enterprise Products Partners
EPD
$83.5B
| $201K | ﹤0.01% |
12,700
| – | – |
|
3790
MKS Inc
MKSI
$20.8B
| $201K | ﹤0.01% |
1,839
-222
| -11% | -$26K |
|
|
BCEL
3791
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $201K | ﹤0.01% |
14,428
+1,316
| +10% | +$19.6K |
|
3792
InfuSystem Holdings
INFU
$244M
| $200K | ﹤0.01% |
15,538
-1,317
| -8% | -$17.1K |
|
3793
PUT
Nutrien
NTR
$32.5B
| $200K | ﹤0.01% |
5,100
| – | – |
|
|
FRGI
3794
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $200K | ﹤0.01% |
21,427
+2,721
| +15% | +$23.6K |
|
3795
Q32 Bio
QTTB
$452M
| $199K | ﹤0.01% |
1,034
-152
| -13% | -$34.1K |
|
3796
First Bank
FRBA
$468M
| $198K | ﹤0.01% |
31,823
+6,193
| +24% | +$41.3K |
|
3797
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $198K | ﹤0.01% |
+1,100
| New | +$194K |
|
|
FBMS
3798
DELISTED
The First Bancshares, Inc.
FBMS
| $198K | ﹤0.01% |
9,488
-1,886
| -17% | -$40K |
|
|
CDMO
3799
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $198K | ﹤0.01% |
25,899
-5,144
| -17% | -$39K |
|
3800
ACNB Corp
ACNB
$655M
| $197K | ﹤0.01% |
9,514
-26
| -0.3% | -$576 |
|
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.