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 | |
|---|---|---|---|---|---|---|
|
CEO
3951
DELISTED
CNOOC Limited
CEO
| $156K | ﹤0.01% |
1,621
+709
| +78% | +$78K |
|
3952
CALL
Bunge Global
BG
$21.7B
| $155K | ﹤0.01% |
3,400
-115,100
| -97% | -$5.15M |
|
|
BNY
3953
CALL
Bank of New York Mellon
BNY
$110B
| $155K | ﹤0.01% |
4,500
| – | – |
|
3954
CB Financial Services
CBFV
$188M
| $155K | ﹤0.01% |
8,147
-452
| -5% | -$8.52K |
|
|
FLIC
3955
DELISTED
First of Long Island Corp
FLIC
| $155K | ﹤0.01% |
10,426
-2,282
| -18% | -$34.6K |
|
3956
International Money Express
IMXI
$430M
| $155K | ﹤0.01% |
10,803
+2,272
| +27% | +$34.7K |
|
|
KZR
3957
DELISTED
Kezar Life Sciences
KZR
| $155K | ﹤0.01% |
3,212
-180
| -5% | -$8.61K |
|
3958
Miller Industries
MLR
$645M
| $155K | ﹤0.01% |
5,055
-3,752
| -43% | -$113K |
|
3959
PUT
Brookfield
BN
$107B
| $154K | ﹤0.01% |
8,688
-15,976
| -65% | -$286K |
|
3960
Distribution Solutions Group
DSGR
$1.61B
| $154K | ﹤0.01% |
7,528
-806
| -10% | -$14.2K |
|
3961
CALL
MPLX
MPLX
$60.1B
| $153K | ﹤0.01% |
9,700
-4,400
| -31% | -$79.5K |
|
|
PMBC
3962
DELISTED
Pacific Mercantile Bancorp
PMBC
| $153K | ﹤0.01% |
41,213
-7,699
| -16% | -$28.2K |
|
3963
CALL
Amphenol
APH
$206B
| $152K | ﹤0.01% |
5,600
-9,600
| -63% | -$253K |
|
|
BRW
3964
Saba Capital Income & Opportunities Fund
BRW
$334M
| $152K | ﹤0.01% |
+15,870
| New | +$139K |
|
|
ORC
3965
Orchid Island Capital
ORC
$1.33B
| $152K | ﹤0.01% |
6,083
-1,259
| -17% | -$31.4K |
|
3966
Clarus
CLAR
$138M
| $151K | ﹤0.01% |
10,675
-2,455
| -19% | -$30.7K |
|
3967
Energy Recovery
ERII
$411M
| $151K | ﹤0.01% |
18,322
-2,533
| -12% | -$20.3K |
|
3968
Grocery Outlet
GO
$1.07B
| $151K | ﹤0.01% |
3,821
+469
| +14% | +$19.3K |
|
3969
PUT
Johnson Controls International
JCI
$92.4B
| $151K | ﹤0.01% |
3,700
| – | – |
|
|
BSTC
3970
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $151K | ﹤0.01% |
2,850
-571
| -17% | -$35.2K |
|
3971
Cytosorbents Corp
CTSO
$22.9M
| $150K | ﹤0.01% |
18,800
-10
| -0.1% | -$90 |
|
|
BITA
3972
DELISTED
Bitauto Holdings Limited
BITA
| $150K | ﹤0.01% |
9,484
-3,012
| -24% | -$47.6K |
|
3973
Energy Fuels
UUUU
$3.79B
| $149K | ﹤0.01% |
88,901
-7,352
| -8% | -$12.6K |
|
|
ZEUS
3974
DELISTED
Olympic Steel
ZEUS
| $149K | ﹤0.01% |
13,129
+2,710
| +26% | +$30K |
|
3975
Daily Journal
DJCO
$844M
| $148K | ﹤0.01% |
609
-103
| -14% | -$28.3K |
|
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.