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 | |
|---|---|---|---|---|---|---|
2326
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.5M | ﹤0.01% |
36,843
-16,700
| -31% | -$691K |
|
|
TPTX
2327
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.5M | ﹤0.01% |
17,119
-4,300
| -20% | -$300K |
|
2328
Microvast
MVST
$322M
| $1.5M | ﹤0.01% |
+146,900
| New | +$1.49M |
|
2329
Signet Jewelers
SIG
$3.52B
| $1.49M | ﹤0.01% |
79,838
-4,795
| -6% | -$69.7K |
|
|
GRUB
2330
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.49M | ﹤0.01% |
10,326
-42,784
| -81% | -$6.17M |
|
2331
Copa Holdings
CPA
$6.14B
| $1.49M | ﹤0.01% |
29,637
+7,980
| +37% | +$403K |
|
2332
Selective Insurance
SIGI
$5.62B
| $1.49M | ﹤0.01% |
28,975
-17,475
| -38% | -$964K |
|
2333
Frontline
FRO
$9.17B
| $1.49M | ﹤0.01% |
229,197
+66,505
| +41% | +$510K |
|
2334
Mativ Holdings
MATV
$674M
| $1.49M | ﹤0.01% |
48,952
+14,237
| +41% | +$447K |
|
2335
Stewart Information Services
STC
$2.08B
| $1.49M | ﹤0.01% |
33,979
+11,866
| +54% | +$480K |
|
2336
Zumiez
ZUMZ
$314M
| $1.49M | ﹤0.01% |
53,396
+24,943
| +88% | +$652K |
|
|
FMBI
2337
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.49M | ﹤0.01% |
137,764
+31,632
| +30% | +$390K |
|
|
MOMO
2338
Hello Group
MOMO
$850M
| $1.48M | ﹤0.01% |
107,797
-158,444
| -60% | -$2.88M |
|
|
SMAR
2339
CALL
DELISTED
Smartsheet Inc.
SMAR
| $1.48M | ﹤0.01% |
+30,000
| New | +$1.45M |
|
2340
Hercules Capital
HTGC
$3.13B
| $1.48M | ﹤0.01% |
+128,000
| New | +$1.42M |
|
2341
Adient
ADNT
$1.57B
| $1.47M | ﹤0.01% |
84,951
-9,412
| -10% | -$164K |
|
2342
PUT
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $1.47M | ﹤0.01% |
50,000
| – | – |
|
2343
CALL
Nucor
NUE
$61B
| $1.47M | ﹤0.01% |
32,800
-65,800
| -67% | -$2.91M |
|
|
SNV
2344
DELISTED
Synovus
SNV
| $1.47M | ﹤0.01% |
69,516
-9,367
| -12% | -$195K |
|
2345
CALL
Monster Beverage
MNST
$91.7B
| $1.46M | ﹤0.01% |
72,800
| – | – |
|
|
SASR
2346
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.46M | ﹤0.01% |
63,250
-6,872
| -10% | -$162K |
|
2347
WaFd
WAFD
$2.81B
| $1.46M | ﹤0.01% |
69,940
-2,574
| -4% | -$60.7K |
|
|
RDS.A
2348
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | ﹤0.01% |
57,900
-31,500
| -35% | -$953K |
|
2349
CALL
General Dynamics
GD
$107B
| $1.45M | ﹤0.01% |
10,500
| – | – |
|
2350
Cars.com
CARS
$663M
| $1.45M | ﹤0.01% |
179,208
-22,649
| -11% | -$176K |
|
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.