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 | |
|---|---|---|---|---|---|---|
2151
Quanex
NX
$961M
| $1.87M | ﹤0.01% |
101,415
+14,642
| +17% | +$233K |
|
2152
Toronto Dominion Bank
TD
$204B
| $1.86M | ﹤0.01% |
40,325
-40,523
| -50% | -$1.89M |
|
|
YMAB
2153
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.86M | ﹤0.01% |
48,555
-3,449
| -7% | -$137K |
|
2154
Albany International
AIN
$1.81B
| $1.86M | ﹤0.01% |
37,538
+9,560
| +34% | +$495K |
|
2155
PUT
CME Group
CME
$97.3B
| $1.86M | ﹤0.01% |
11,100
-4,700
| -30% | -$792K |
|
|
WBA
2156
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | ﹤0.01% |
51,700
-12,500
| -19% | -$489K |
|
|
WIFI
2157
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.85M | ﹤0.01% |
181,760
-61,742
| -25% | -$800K |
|
2158
PUT
Public Storage
PSA
$60.9B
| $1.85M | ﹤0.01% |
8,300
| – | – |
|
2159
John Wiley & Sons Class A
WLY
$2.61B
| $1.85M | ﹤0.01% |
58,257
+21,483
| +58% | +$728K |
|
2160
Mesa Laboratories
MLAB
$601M
| $1.84M | ﹤0.01% |
7,236
+2,054
| +40% | +$488K |
|
|
OPI
2161
DELISTED
Office Properties Income Trust
OPI
| $1.84M | ﹤0.01% |
88,837
-7,179
| -7% | -$173K |
|
|
GCP
2162
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.84M | ﹤0.01% |
87,870
+40,191
| +84% | +$929K |
|
|
EGOV
2163
DELISTED
NIC Inc
EGOV
| $1.83M | ﹤0.01% |
93,152
+20,861
| +29% | +$451K |
|
2164
Visteon
VC
$2.87B
| $1.83M | ﹤0.01% |
26,477
+9,021
| +52% | +$666K |
|
2165
CALL
Tyson Foods
TSN
$20.5B
| $1.83M | ﹤0.01% |
30,800
-100,000
| -76% | -$6.16M |
|
|
HOUS
2166
DELISTED
Anywhere Real Estate
HOUS
| $1.83M | ﹤0.01% |
194,009
+67,076
| +53% | +$644K |
|
|
TGNA
2167
DELISTED
TEGNA Inc
TGNA
| $1.83M | ﹤0.01% |
155,314
-104,598
| -40% | -$1.24M |
|
2168
NMI Holdings
NMIH
$3.42B
| $1.82M | ﹤0.01% |
102,440
+32,161
| +46% | +$525K |
|
2169
PUT
Tenet Healthcare
THC
$21.5B
| $1.82M | ﹤0.01% |
74,400
| – | – |
|
|
GAZ
2170
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
| $1.82M | ﹤0.01% |
100,000
| – | – |
|
|
OPTU
2171
PUT
Optimum Communications Inc
OPTU
$243M
| $1.82M | ﹤0.01% |
+70,000
| New | +$1.82M |
|
2172
PUT
Crown Castle
CCI
$32.3B
| $1.81M | ﹤0.01% |
10,900
| – | – |
|
2173
PUT
Cheesecake Factory
CAKE
$5.58B
| $1.81M | ﹤0.01% |
65,200
-2,000
| -3% | -$52.5K |
|
2174
PUT
Exelon
EXC
$47.3B
| $1.81M | ﹤0.01% |
70,941
| – | – |
|
2175
OraSure Technologies
OSUR
$270M
| $1.8M | ﹤0.01% |
148,047
+38,945
| +36% | +$532K |
|
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.