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 | 8.91% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $65.6M | 0.04% |
750,670
| – | – |
|
327
Duke Energy
DUK
$97.3B
| $65.3M | 0.04% |
737,783
+326,984
| +80% | +$27M |
|
328
iShares MSCI Brazil ETF
EWZ
$8.95B
| $65.3M | 0.04% |
2,361,160
+914,293
| +63% | +$28M |
|
329
Public Storage
PSA
$61.3B
| $65M | 0.04% |
291,982
+58,391
| +25% | +$11.9M |
|
330
Edwards Lifesciences
EW
$51.7B
| $65M | 0.04% |
814,441
+312,313
| +62% | +$24.4M |
|
331
HDFC Bank
HDB
$121B
| $64.9M | 0.04% |
2,599,954
+112,136
| +5% | +$2.72M |
|
332
Exelon
EXC
$47B
| $64.8M | 0.04% |
2,540,786
+1,534,014
| +152% | +$40.7M |
|
333
Dominion Energy
D
$59.3B
| $64.4M | 0.04% |
816,399
+46,353
| +6% | +$3.64M |
|
334
Check Point Software Technologies
CHKP
$13.1B
| $64.2M | 0.04% |
533,583
+13,686
| +3% | +$1.67M |
|
335
Dollar General
DG
$27.9B
| $64.1M | 0.04% |
305,826
-60,097
| -16% | -$11.8M |
|
336
Global Payments
GPN
$22.8B
| $64.1M | 0.04% |
360,950
+142,701
| +65% | +$24.7M |
|
|
SCHW
337
Charles Schwab
SCHW
$187B
| $64M | 0.04% |
1,766,577
+626,514
| +55% | +$21.8M |
|
338
Booking.com
BKNG
$161B
| $63.3M | 0.04% |
925,650
-338,800
| -27% | -$23.8M |
|
339
Delta Air Lines
DAL
$60.1B
| $63M | 0.04% |
2,058,662
-1,188,388
| -37% | -$34.3M |
|
340
PUT
Sea Limited
SE
$69.5B
| $62.9M | 0.04% |
408,500
+405,000
| +11,571% | +$54.7M |
|
341
CALL
Walmart Inc
WMT
$890B
| $62.9M | 0.04% |
1,347,900
+764,400
| +131% | +$34M |
|
342
Boston Scientific
BSX
$71.5B
| $62.5M | 0.04% |
1,634,899
+634,665
| +63% | +$24.5M |
|
343
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $62.3M | 0.04% |
850,000
-94,000
| -10% | -$7.16M |
|
344
PPG Industries
PPG
$26.6B
| $61.9M | 0.04% |
506,818
+346,650
| +216% | +$40.5M |
|
345
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $61.7M | 0.04% |
+1,260,000
| New | +$60.5M |
|
346
PUT
Uber
UBER
$153B
| $61.6M | 0.04% |
1,688,700
+387,400
| +30% | +$12.8M |
|
347
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $61.6M | 0.04% |
4,113,800
-1,474,600
| -26% | -$26.2M |
|
348
Illinois Tool Works
ITW
$84.5B
| $61.4M | 0.04% |
317,972
+12,687
| +4% | +$2.41M |
|
349
8x8 Inc
EGHT
$332M
| $61.2M | 0.04% |
3,938,830
+590,565
| +18% | +$9.5M |
|
350
American Electric Power
AEP
$68.4B
| $60.9M | 0.04% |
745,528
+412,956
| +124% | +$34M |
|
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 8.9% of assets, down from 9.7% 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.