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 | |
|---|---|---|---|---|---|---|
4051
PUT
PagSeguro Digital
PAGS
$2.45B
| $128K | ﹤0.01% |
3,400
| – | – |
|
|
EXTN
4052
DELISTED
Exterran Corporation
EXTN
| $128K | ﹤0.01% |
30,793
+4,719
| +18% | +$23.6K |
|
4053
Artesian Resources
ARTNA
$368M
| $127K | ﹤0.01% |
3,676
-757
| -17% | -$26.8K |
|
4054
Dyadic International
DYAI
$27.9M
| $127K | ﹤0.01% |
16,747
-1,403
| -8% | -$11.6K |
|
4055
Midland States Bancorp
MSBI
$698M
| $127K | ﹤0.01% |
9,800
-2,458
| -20% | -$35K |
|
4056
Peapack-Gladstone Financial
PGC
$826M
| $127K | ﹤0.01% |
8,400
-1,782
| -18% | -$29.9K |
|
4057
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $127K | ﹤0.01% |
8,100
| – | – |
|
4058
Voyager Therapeutics
VYGR
$194M
| $127K | ﹤0.01% |
11,907
-5,095
| -30% | -$59.8K |
|
4059
XBiotech
XBIT
$71M
| $127K | ﹤0.01% |
6,595
-1,300
| -16% | -$22.4K |
|
4060
Byline Bancorp
BY
$1.78B
| $126K | ﹤0.01% |
11,152
-2,215
| -17% | -$27.7K |
|
4061
Citizens
CIA
$203M
| $126K | ﹤0.01% |
22,711
-4,620
| -17% | -$26.8K |
|
4062
FRP Holdings
FRPH
$428M
| $126K | ﹤0.01% |
6,030
-1,548
| -20% | -$31.8K |
|
4063
PUT
Amplify Alternative Harvest ETF
MJ
$112M
| $126K | ﹤0.01% |
1,008
+850
| +538% | +$127K |
|
4064
Napco Security Technologies
NSSC
$1.37B
| $126K | ﹤0.01% |
10,686
-2,124
| -17% | -$25.6K |
|
4065
PUT
Tilray
TLRY
$628M
| $126K | ﹤0.01% |
2,590
-1,810
| -41% | -$121K |
|
4066
Utah Medical Products
UTMD
$229M
| $126K | ﹤0.01% |
1,564
-323
| -17% | -$26.8K |
|
4067
Xeris Biopharma Holdings
XERS
$1.51B
| $126K | ﹤0.01% |
21,110
+532
| +3% | +$2.13K |
|
4068
PUT
Ally Financial
ALLY
$13.6B
| $125K | ﹤0.01% |
5,000
-1,300
| -21% | -$29.1K |
|
4069
Coastal Financial
CCB
$773M
| $125K | ﹤0.01% |
10,202
-831
| -8% | -$11.5K |
|
4070
Genesis Energy
GEL
$1.94B
| $125K | ﹤0.01% |
27,867
-102
| -0.4% | -$598 |
|
4071
Ooma
OOMA
$565M
| $125K | ﹤0.01% |
9,512
-2,268
| -19% | -$34.6K |
|
|
RDFN
4072
PUT
DELISTED
Redfin
RDFN
| $125K | ﹤0.01% |
2,500
-1,700
| -40% | -$75.2K |
|
4073
USA Compression Partners
USAC
$3.83B
| $125K | ﹤0.01% |
12,465
-30
| -0.2% | -$338 |
|
4074
VSE Corp
VSEC
$6.61B
| $125K | ﹤0.01% |
4,081
-809
| -17% | -$23.9K |
|
4075
Mid Penn Bancorp
MPB
$979M
| $124K | ﹤0.01% |
7,218
-637
| -8% | -$12.1K |
|
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.