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 | |
|---|---|---|---|---|---|---|
4026
CALL
ProShares UltraPro Short S&P 500
SPXU
$377M
| $134K | ﹤0.01% |
154
-40
| -21% | -$37.6K |
|
4027
Tejon Ranch
TRC
$445M
| $134K | ﹤0.01% |
9,557
-1,994
| -17% | -$28.8K |
|
|
CCRD
4028
DELISTED
CoreCard
CCRD
| $133K | ﹤0.01% |
3,418
-6,630
| -66% | -$231K |
|
|
ANH
4029
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $133K | ﹤0.01% |
80,298
-12,273
| -13% | -$21.5K |
|
|
BELFB
4030
Bel Fuse Inc Class B
BELFB
$4.24B
| $132K | ﹤0.01% |
12,355
+3,230
| +35% | +$36.6K |
|
4031
Business First Bancshares
BFST
$1.05B
| $132K | ﹤0.01% |
8,779
+1,979
| +29% | +$28.3K |
|
4032
Dime Commercial Bancshares
DCOM
$1.83B
| $132K | ﹤0.01% |
7,636
-2,505
| -25% | -$48.2K |
|
4033
PUT
NetApp
NTAP
$40B
| $132K | ﹤0.01% |
3,000
-3,700
| -55% | -$161K |
|
|
MTEM
4034
DELISTED
Molecular Templates, Inc.
MTEM
| $132K | ﹤0.01% |
808
-81
| -9% | -$14.4K |
|
|
ODT
4035
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $132K | ﹤0.01% |
9,883
+70
| +0.7% | +$1.98K |
|
|
WPG
4036
DELISTED
Washington Prime Group Inc.
WPG
| $132K | ﹤0.01% |
22,682
+6,551
| +41% | +$41.8K |
|
4037
Abeona Therapeutics
ABEO
$341M
| $131K | ﹤0.01% |
5,144
-3,040
| -37% | -$192K |
|
|
ACRE
4038
Ares Commercial Real Estate
ACRE
$265M
| $131K | ﹤0.01% |
14,296
-4,751
| -25% | -$44.5K |
|
4039
Globus Maritime Ltd
GLBS
$78.6M
| $131K | ﹤0.01% |
+10,301
| New | +$161K |
|
4040
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $131K | ﹤0.01% |
3,750
| – | – |
|
4041
UFP Technologies
UFPT
$2.52B
| $130K | ﹤0.01% |
3,132
-627
| -17% | -$27.1K |
|
|
PVG
4042
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $130K | ﹤0.01% |
10,100
-100
| -1% | -$1.13K |
|
|
APLT
4043
DELISTED
Applied Therapeutics
APLT
| $129K | ﹤0.01% |
6,236
-9,887
| -61% | -$257K |
|
4044
CRA International
CRAI
$1.07B
| $129K | ﹤0.01% |
3,450
-714
| -17% | -$29.5K |
|
4045
GrafTech
EAF
$201M
| $129K | ﹤0.01% |
1,876
+1,252
| +201% | +$87.3K |
|
4046
NGL Energy Partners
NGL
$2.16B
| $129K | ﹤0.01% |
32,457
-4,261
| -12% | -$17.5K |
|
4047
Timberland Bancorp
TSBK
$362M
| $129K | ﹤0.01% |
7,175
-591
| -8% | -$10.2K |
|
4048
Vanguard FTSE Pacific ETF
VPL
$8.69B
| $129K | ﹤0.01% |
1,891
| – | – |
|
4049
Hackett Group
HCKT
$272M
| $128K | ﹤0.01% |
11,505
-2,219
| -16% | -$28.7K |
|
|
KE
4050
Kimball Electronics
KE
$639M
| $128K | ﹤0.01% |
11,031
-2,419
| -18% | -$31.7K |
|
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.