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 | |
|---|---|---|---|---|---|---|
4101
West Bancorporation
WTBA
$511M
| $117K | ﹤0.01% |
7,389
-1,480
| -17% | -$25K |
|
|
MARK
4102
DELISTED
Remark Holdings, Inc.
MARK
| $117K | ﹤0.01% |
10,000
+9,827
| +5,680% | +$136K |
|
4103
Chord Energy
CHRD
$7.35B
| $116K | ﹤0.01% |
412,140
+321,266
| +354% | +$196K |
|
4104
Fortress Biotech
FBIO
$99M
| $116K | ﹤0.01% |
1,914
-204
| -10% | -$10.4K |
|
4105
CALL
Mattel
MAT
$4.25B
| $116K | ﹤0.01% |
9,900
-72,700
| -88% | -$808K |
|
4106
CALL
Qorvo
QRVO
$8.67B
| $116K | ﹤0.01% |
900
| – | – |
|
|
4107
PUT
Qorvo
QRVO
$8.67B
| $116K | ﹤0.01% |
900
-1,000
| -53% | -$124K |
|
|
ORBC
4108
DELISTED
ORBCOMM, Inc.
ORBC
| $116K | ﹤0.01% |
34,093
-15,393
| -31% | -$59.8K |
|
4109
Lifecore Biomedical
LFCR
$179M
| $115K | ﹤0.01% |
11,789
-2,425
| -17% | -$23.1K |
|
4110
PUT
Macerich
MAC
$6.99B
| $115K | ﹤0.01% |
16,900
-6,500
| -28% | -$51.1K |
|
4111
iShares National Muni Bond ETF
MUB
$45.9B
| $115K | ﹤0.01% |
988
-1,057
| -52% | -$123K |
|
4112
Superior Group of Companies
SGC
$213M
| $115K | ﹤0.01% |
4,924
-1,037
| -17% | -$20.3K |
|
4113
ProShares UltraShort Financials
SKF
$10.4M
| $115K | ﹤0.01% |
625
| – | – |
|
4114
Stratasys
SSYS
$767M
| $115K | ﹤0.01% |
9,192
-20,262
| -69% | -$296K |
|
|
NPKI
4115
NPK International
NPKI
$1.19B
| $115K | ﹤0.01% |
109,713
+12,817
| +13% | +$23.5K |
|
|
LORL
4116
DELISTED
Loral Space and Communications, Inc.
LORL
| $115K | ﹤0.01% |
6,380
-1,688
| -21% | -$34.5K |
|
4117
Citi Trends
CTRN
$617M
| $114K | ﹤0.01% |
4,554
-1,510
| -25% | -$30.1K |
|
4118
PUT
Urban Outfitters
URBN
$6.63B
| $114K | ﹤0.01% |
5,500
| – | – |
|
|
GPOR
4119
DELISTED
Gulfport Energy Corp.
GPOR
| $114K | ﹤0.01% |
214,908
+49,313
| +30% | +$42.2K |
|
4120
BOK Financial
BOKF
$8.85B
| $113K | ﹤0.01% |
2,197
-2,971
| -57% | -$163K |
|
4121
Teucrium Corn Fund
CORN
$167M
| $113K | ﹤0.01% |
8,607
| – | – |
|
4122
PUT
D.R. Horton
DHI
$41.9B
| $113K | ﹤0.01% |
1,500
| – | – |
|
4123
CGI
GIB
$15.3B
| $113K | ﹤0.01% |
1,671
-1,782
| -52% | -$121K |
|
|
TBCH
4124
Turtle Beach Corp
TBCH
$230M
| $113K | ﹤0.01% |
6,197
-1,223
| -16% | -$21.9K |
|
|
TCS
4125
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $113K | ﹤0.01% |
1,208
-29
| -2% | -$1.86K |
|
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.