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 | |
|---|---|---|---|---|---|---|
|
CGC
2026
Canopy Growth
CGC
$422M
| $2.12M | ﹤0.01% |
14,792
+246
| +2% | +$41.3K |
|
|
CNST
2027
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.12M | ﹤0.01% |
104,493
+66,317
| +174% | +$1.62M |
|
|
MGLN
2028
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.12M | ﹤0.01% |
27,908
+7,033
| +34% | +$522K |
|
|
ALE
2029
DELISTED
Allete
ALE
| $2.11M | ﹤0.01% |
40,822
-14,588
| -26% | -$813K |
|
|
SAFE
2030
Safehold
SAFE
$1.09B
| $2.11M | ﹤0.01% |
36,728
+10,744
| +41% | +$635K |
|
2031
PUT
TripAdvisor
TRIP
$1.28B
| $2.11M | ﹤0.01% |
107,700
-4,900
| -4% | -$103K |
|
2032
Black Hills Corp
BKH
$5.66B
| $2.1M | ﹤0.01% |
39,382
-39,617
| -50% | -$2.26M |
|
2033
Rhythm Pharmaceuticals
RYTM
$7.97B
| $2.1M | ﹤0.01% |
97,125
-4,726
| -5% | -$108K |
|
2034
CALL
RH
RH
$3.45B
| $2.1M | ﹤0.01% |
5,500
| – | – |
|
2035
PUT
Cognizant
CTSH
$26.4B
| $2.1M | ﹤0.01% |
30,300
| – | – |
|
2036
Sturm, Ruger & Co
RGR
$600M
| $2.1M | ﹤0.01% |
34,375
+1,983
| +6% | +$146K |
|
2037
Cracker Barrel
CBRL
$1.28B
| $2.1M | ﹤0.01% |
18,328
+2,843
| +18% | +$333K |
|
2038
Matsons
MATX
$6.48B
| $2.1M | ﹤0.01% |
52,258
+13,069
| +33% | +$493K |
|
|
LAZR
2039
DELISTED
Luminar Technologies
LAZR
| $2.1M | ﹤0.01% |
+12,230
| New | +$2.06M |
|
2040
Gray Television
GTN
$534M
| $2.09M | ﹤0.01% |
151,823
+78,097
| +106% | +$1.14M |
|
2041
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.08M | ﹤0.01% |
+22,000
| New | +$2.06M |
|
2042
Independent Bank
INDB
$4.07B
| $2.08M | ﹤0.01% |
39,773
+9,068
| +30% | +$564K |
|
|
TUP
2043
DELISTED
Tupperware Brands Corporation
TUP
| $2.08M | ﹤0.01% |
103,306
+36,887
| +56% | +$561K |
|
|
ARR
2044
Armour Residential REIT
ARR
$2.38B
| $2.08M | ﹤0.01% |
43,766
+12,184
| +39% | +$581K |
|
2045
CALL
Veeva Systems
VEEV
$40B
| $2.08M | ﹤0.01% |
+7,400
| New | +$1.95M |
|
|
JJE
2046
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
| $2.08M | ﹤0.01% |
80,000
| – | – |
|
|
EPAY
2047
DELISTED
Bottomline Technologies Inc
EPAY
| $2.08M | ﹤0.01% |
49,193
+3,281
| +7% | +$156K |
|
2048
Lattice Semiconductor
LSCC
$18.4B
| $2.07M | ﹤0.01% |
71,611
-13,952
| -16% | -$410K |
|
|
ROIC
2049
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.07M | ﹤0.01% |
198,869
+19,403
| +11% | +$212K |
|
2050
CALL
HCA Healthcare
HCA
$87.9B
| $2.07M | ﹤0.01% |
16,600
| – | – |
|
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.