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 | |
|---|---|---|---|---|---|---|
|
KAMN
2426
DELISTED
Kaman Corp
KAMN
| $1.31M | ﹤0.01% |
33,573
+6,179
| +23% | +$265K |
|
2427
EnerSys
ENS
$7.42B
| $1.31M | ﹤0.01% |
19,467
-4,917
| -20% | -$338K |
|
2428
ATN International
ATNI
$488M
| $1.31M | ﹤0.01% |
26,041
+8,502
| +48% | +$486K |
|
2429
Innoviva
INVA
$1.53B
| $1.31M | ﹤0.01% |
125,064
+18,379
| +17% | +$234K |
|
2430
CALL
Bloomin' Brands
BLMN
$903M
| $1.3M | ﹤0.01% |
85,400
| – | – |
|
|
RAD
2431
DELISTED
Rite Aid Corporation
RAD
| $1.3M | ﹤0.01% |
137,319
-33,740
| -20% | -$481K |
|
|
DFVS
2432
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
| $1.3M | ﹤0.01% |
108,400
| – | – |
|
|
RDS.A
2433
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | ﹤0.01% |
51,700
-16,400
| -24% | -$496K |
|
2434
CNO Financial Group
CNO
$5.11B
| $1.3M | ﹤0.01% |
80,997
-36,732
| -31% | -$589K |
|
2435
Healthcare Services Group
HCSG
$1.48B
| $1.3M | ﹤0.01% |
60,329
-32,837
| -35% | -$766K |
|
|
PE
2436
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $1.3M | ﹤0.01% |
138,800
| – | – |
|
2437
Huntsman Corp
HUN
$1.81B
| $1.3M | ﹤0.01% |
58,469
-134,083
| -70% | -$2.76M |
|
2438
Choice Hotels
CHH
$4.7B
| $1.29M | ﹤0.01% |
15,068
-5,990
| -28% | -$540K |
|
|
CWEN.A
2439
DELISTED
Clearway Energy Class A
CWEN.A
| $1.29M | ﹤0.01% |
52,391
-3,282
| -6% | -$75.7K |
|
2440
Travel + Leisure Co
TNL
$4.63B
| $1.29M | ﹤0.01% |
42,004
+26,237
| +166% | +$783K |
|
2441
Amphastar Pharmaceuticals
AMPH
$889M
| $1.29M | ﹤0.01% |
68,779
+12,711
| +23% | +$256K |
|
2442
PUT
Centene
CNC
$33.3B
| $1.29M | ﹤0.01% |
22,112
| – | – |
|
2443
Apple Hospitality REIT
APLE
$3.79B
| $1.29M | ﹤0.01% |
133,982
+28,654
| +27% | +$276K |
|
2444
Towne Bank
TOWN
$3.5B
| $1.28M | ﹤0.01% |
78,279
-4,660
| -6% | -$82.8K |
|
2445
America's Car Mart
CRMT
$25.7M
| $1.28M | ﹤0.01% |
15,088
+1,342
| +10% | +$127K |
|
2446
Home BancShares
HOMB
$6.28B
| $1.28M | ﹤0.01% |
84,426
-15,712
| -16% | -$253K |
|
2447
Sonic Automotive
SAH
$2.56B
| $1.28M | ﹤0.01% |
31,848
+7,854
| +33% | +$319K |
|
2448
Lindsay Corp
LNN
$1.17B
| $1.28M | ﹤0.01% |
13,218
+3,358
| +34% | +$332K |
|
|
LNW
2449
DELISTED
Light & Wonder
LNW
| $1.28M | ﹤0.01% |
36,512
-1,265
| -3% | -$27.1K |
|
2450
CALL
Teck Resources
TECK
$31.2B
| $1.28M | ﹤0.01% |
91,700
-2,700
| -3% | -$32K |
|
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.