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 | |
|---|---|---|---|---|---|---|
|
JJA
1801
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
| $2.82M | ﹤0.01% |
195,000
| – | – |
|
1802
Shenandoah Telecom
SHEN
$721M
| $2.82M | ﹤0.01% |
63,498
+12,827
| +25% | +$654K |
|
1803
PUT
Emerson Electric
EMR
$91.6B
| $2.82M | ﹤0.01% |
43,000
| – | – |
|
1804
PUT
Wendy's
WEN
$1.65B
| $2.82M | ﹤0.01% |
126,500
| – | – |
|
1805
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $2.82M | ﹤0.01% |
35,300
+28,000
| +384% | +$2.26M |
|
1806
CALL
Occidental Petroleum
OXY
$57.7B
| $2.82M | ﹤0.01% |
281,493
-27,600
| -9% | -$389K |
|
1807
VICI Properties
VICI
$29B
| $2.81M | ﹤0.01% |
120,506
-358,738
| -75% | -$8.05M |
|
|
ENLC
1808
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.81M | ﹤0.01% |
1,195,388
+1,129,831
| +1,723% | +$2.99M |
|
|
BRFS
1809
DELISTED
BRF SA
BRFS
| $2.81M | ﹤0.01% |
855,839
+607,992
| +245% | +$2.33M |
|
1810
PUT
Marvell Technology
MRVL
$199B
| $2.81M | ﹤0.01% |
70,700
-12,300
| -15% | -$452K |
|
1811
Lithia Motors
LAD
$8.32B
| $2.8M | ﹤0.01% |
12,287
-9,694
| -44% | -$2.18M |
|
1812
Carter's
CRI
$1.44B
| $2.79M | ﹤0.01% |
32,285
-6,533
| -17% | -$544K |
|
1813
PUT
Banco Bradesco
BBD
$34.3B
| $2.79M | ﹤0.01% |
985,339
-327,293
| -25% | -$1.07M |
|
1814
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $2.79M | ﹤0.01% |
38,000
-17,000
| -31% | -$1.2M |
|
|
TRTN
1815
DELISTED
Triton International Limited
TRTN
| $2.79M | ﹤0.01% |
68,630
-24,959
| -27% | -$854K |
|
1816
Sony
SONY
$138B
| $2.79M | ﹤0.01% |
181,645
+74,595
| +70% | +$1.16M |
|
|
CGC
1817
CALL
Canopy Growth
CGC
$426M
| $2.79M | ﹤0.01% |
19,470
| – | – |
|
|
SPTN
1818
DELISTED
SpartanNash
SPTN
| $2.78M | ﹤0.01% |
170,233
+119,609
| +236% | +$2.39M |
|
1819
Applied Industrial Technologies
AIT
$13B
| $2.78M | ﹤0.01% |
50,444
+9,513
| +23% | +$581K |
|
1820
SouthState Bank Corp
SSB
$10.8B
| $2.78M | ﹤0.01% |
57,629
-1,296
| -2% | -$67K |
|
|
AAT
1821
American Assets Trust
AAT
$1.41B
| $2.77M | ﹤0.01% |
115,141
-11,933
| -9% | -$310K |
|
1822
CALL
NovoCure
NVCR
$2.02B
| $2.77M | ﹤0.01% |
24,900
+7,800
| +46% | +$624K |
|
1823
Commercial Metals
CMC
$7.98B
| $2.77M | ﹤0.01% |
138,527
+20,637
| +18% | +$429K |
|
1824
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $2.77M | ﹤0.01% |
37,630
| – | – |
|
1825
Autoliv
ALV
$8.89B
| $2.77M | ﹤0.01% |
37,969
+7,308
| +24% | +$519K |
|
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.