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 | |
|---|---|---|---|---|---|---|
2101
PagerDuty
PD
$918M
| $1.97M | ﹤0.01% |
72,780
+57,425
| +374% | +$1.61M |
|
2102
PUT
Nutanix
NTNX
$18.1B
| $1.96M | ﹤0.01% |
88,300
-2,300
| -3% | -$52.6K |
|
|
SINA
2103
DELISTED
Sina Corp
SINA
| $1.96M | ﹤0.01% |
45,890
+694
| +2% | +$27.9K |
|
|
IBTX
2104
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.96M | ﹤0.01% |
44,228
+11,701
| +36% | +$518K |
|
2105
CALL
Dominion Energy
D
$60.5B
| $1.95M | ﹤0.01% |
24,700
| – | – |
|
|
PDM
2106
Piedmont Realty Trust
PDM
$1.19B
| $1.95M | ﹤0.01% |
143,630
-103,655
| -42% | -$1.61M |
|
|
GRP.U
2107
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.95M | ﹤0.01% |
33,498
+1,020
| +3% | +$58.3K |
|
2108
Radian Group
RDN
$4.95B
| $1.95M | ﹤0.01% |
133,273
+14,629
| +12% | +$218K |
|
2109
CALL
Copart
CPRT
$29.2B
| $1.95M | ﹤0.01% |
74,000
-25,600
| -26% | -$620K |
|
2110
Iovance Biotherapeutics
IOVA
$2.98B
| $1.94M | ﹤0.01% |
58,956
-133,423
| -69% | -$4.09M |
|
2111
Pricesmart
PSMT
$5.52B
| $1.94M | ﹤0.01% |
29,189
+7,400
| +34% | +$488K |
|
2112
PUT
NovoCure
NVCR
$1.99B
| $1.94M | ﹤0.01% |
17,400
-20,000
| -53% | -$1.6M |
|
2113
Walker & Dunlop
WD
$1.47B
| $1.94M | ﹤0.01% |
36,548
+8,623
| +31% | +$452K |
|
|
CODX
2114
Co-Diagnostics
CODX
$5.16M
| $1.93M | ﹤0.01% |
4,735
-71
| -1% | -$36.5K |
|
2115
Strategy Inc
MSTR
$37.2B
| $1.93M | ﹤0.01% |
128,190
+24,080
| +23% | +$326K |
|
2116
PUT
iShares Biotechnology ETF
IBB
$9.72B
| $1.92M | ﹤0.01% |
14,200
| – | – |
|
2117
RLI Corp
RLI
$5.86B
| $1.92M | ﹤0.01% |
45,908
-34,110
| -43% | -$1.5M |
|
|
KW
2118
DELISTED
Kennedy-Wilson Holdings
KW
| $1.92M | ﹤0.01% |
132,144
+17,019
| +15% | +$253K |
|
2119
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $1.92M | ﹤0.01% |
+1,429
| New | +$1.93M |
|
2120
Upbound Group
UPBD
$1.14B
| $1.92M | ﹤0.01% |
64,152
+15,624
| +32% | +$462K |
|
2121
PUT
Las Vegas Sands
LVS
$30B
| $1.91M | ﹤0.01% |
41,000
-138,000
| -77% | -$6.59M |
|
|
LL
2122
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.91M | ﹤0.01% |
86,731
+14,802
| +21% | +$316K |
|
2123
iShares Global Tech ETF
IXN
$9.4B
| $1.91M | ﹤0.01% |
43,470
+330
| +0.8% | +$14K |
|
2124
CALL
US Bancorp
USB
$102B
| $1.91M | ﹤0.01% |
53,300
-27,400
| -34% | -$1M |
|
2125
CALL
Royal Caribbean
RCL
$82.1B
| $1.91M | ﹤0.01% |
29,500
-20,600
| -41% | -$1.21M |
|
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.