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 | |
|---|---|---|---|---|---|---|
2176
Yext
YEXT
$598M
| $1.8M | ﹤0.01% |
118,739
+55,630
| +88% | +$939K |
|
2177
CALL
CarMax
KMX
$8.46B
| $1.8M | ﹤0.01% |
19,600
-1,300
| -6% | -$130K |
|
2178
Navient
NAVI
$849M
| $1.8M | ﹤0.01% |
212,903
-362,632
| -63% | -$2.98M |
|
2179
The Greenbrier Companies
GBX
$1.4B
| $1.8M | ﹤0.01% |
61,173
+4,201
| +7% | +$113K |
|
|
AAN.A
2180
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.8M | ﹤0.01% |
31,752
-12,884
| -29% | -$730K |
|
|
HUYA
2181
Huya Inc
HUYA
$526M
| $1.8M | ﹤0.01% |
74,972
-10,560
| -12% | -$265K |
|
2182
Piper Sandler
PIPR
$5.45B
| $1.8M | ﹤0.01% |
98,380
+13,696
| +16% | +$234K |
|
|
CLR
2183
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.79M | ﹤0.01% |
145,889
+16,509
| +13% | +$268K |
|
|
DOO
2184
Bombardier Recreational Products
DOO
$4.72B
| $1.79M | ﹤0.01% |
+33,900
| New | +$1.62M |
|
2185
CALL
Dow Inc
DOW
$22.5B
| $1.79M | ﹤0.01% |
38,026
+5,900
| +18% | +$265K |
|
2186
CEMIG Preferred Shares
CIG
$5.55B
| $1.78M | ﹤0.01% |
1,813,689
+4
| +0% | +$4 |
|
2187
Alamo Group
ALG
$2.01B
| $1.77M | ﹤0.01% |
16,421
+2,930
| +22% | +$312K |
|
|
CETV
2188
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.76M | ﹤0.01% |
420,986
+371,808
| +756% | +$1.51M |
|
|
BZUN
2189
CALL
Baozun
BZUN
$167M
| $1.76M | ﹤0.01% |
54,200
| – | – |
|
2190
Rayonier
RYN
$6.48B
| $1.76M | ﹤0.01% |
73,416
+51,556
| +236% | +$1.28M |
|
2191
PUT
Adient
ADNT
$1.57B
| $1.76M | ﹤0.01% |
101,400
| – | – |
|
2192
James River Group Holdings
JRVR
$193M
| $1.75M | ﹤0.01% |
39,388
+9,398
| +31% | +$438K |
|
|
CS
2193
PUT
DELISTED
Credit Suisse Group
CS
| $1.75M | ﹤0.01% |
175,800
| – | – |
|
|
SYKE
2194
DELISTED
SYKES Enterprises Inc
SYKE
| $1.75M | ﹤0.01% |
51,167
+12,161
| +31% | +$376K |
|
2195
Westamerica Bancorp
WABC
$1.38B
| $1.75M | ﹤0.01% |
32,170
+7,998
| +33% | +$468K |
|
|
HCCH
2196
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $1.75M | ﹤0.01% |
156,783
-291,659
| -65% | -$3.22M |
|
|
WIRE
2197
DELISTED
Encore Wire Corp
WIRE
| $1.75M | ﹤0.01% |
37,619
+728
| +2% | +$36.4K |
|
|
EPZM
2198
DELISTED
Epizyme, Inc
EPZM
| $1.75M | ﹤0.01% |
146,323
+77,463
| +112% | +$1.04M |
|
|
CMD
2199
DELISTED
Cantel Medical Corporation
CMD
| $1.75M | ﹤0.01% |
39,707
-34,446
| -46% | -$1.7M |
|
|
LTHM
2200
DELISTED
Livent Corporation
LTHM
| $1.74M | ﹤0.01% |
194,188
+47,976
| +33% | +$361K |
|
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.