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 | |
|---|---|---|---|---|---|---|
426
CALL
Bristol-Myers Squibb
BMY
$132B
| $45.2M | 0.03% |
749,700
+469,900
| +168% | +$28.3M |
|
427
Lam Research
LRCX
$387B
| $45.1M | 0.03% |
1,360,680
-93,310
| -6% | -$3.21M |
|
428
iShares S&P 500 Value ETF
IVE
$49.8B
| $45.1M | 0.03% |
401,351
+387,799
| +2,862% | +$43.9M |
|
|
DISH
429
DELISTED
DISH Network Corp.
DISH
| $45M | 0.03% |
1,548,770
+112,642
| +8% | +$3.72M |
|
430
iShares US Medical Devices ETF
IHI
$3.41B
| $44.9M | 0.03% |
900,000
-2,352
| -0.3% | -$114K |
|
431
CALL
Bank of America
BAC
$445B
| $44.9M | 0.03% |
1,862,500
-1,018,200
| -35% | -$25.4M |
|
432
Consolidated Edison
ED
$39.4B
| $44.7M | 0.03% |
574,096
+361,934
| +171% | +$26.7M |
|
433
Vistra
VST
$47.6B
| $44.5M | 0.03% |
2,361,926
-21,663
| -0.9% | -$408K |
|
|
B
434
PUT
Barrick Mining
B
$66.9B
| $44.4M | 0.03% |
1,580,000
+470,400
| +42% | +$13.4M |
|
|
ZEN
435
DELISTED
ZENDESK INC
ZEN
| $44.1M | 0.03% |
428,780
+288,772
| +206% | +$27M |
|
436
Cummins
CMI
$88.5B
| $44.1M | 0.03% |
208,721
+41,158
| +25% | +$8.2M |
|
437
PUT
Coca-Cola
KO
$373B
| $43.6M | 0.03% |
882,200
+381,300
| +76% | +$18.3M |
|
438
Ford
F
$55B
| $43.3M | 0.03% |
6,502,721
-4,562,862
| -41% | -$30.9M |
|
439
McCormick & Company Non-Voting
MKC
$14.3B
| $43.2M | 0.03% |
445,356
+131,554
| +42% | +$12.9M |
|
|
440
PUT
Linde
LIN
$226B
| $43.1M | 0.03% |
181,100
+180,000
| +16,364% | +$43.6M |
|
441
PUT
Target
TGT
$67.5B
| $43.1M | 0.03% |
273,900
+175,800
| +179% | +$24.1M |
|
442
SBA Communications
SBAC
$19.2B
| $43M | 0.03% |
135,052
+15,408
| +13% | +$4.71M |
|
|
CTXS
443
DELISTED
Citrix Systems Inc
CTXS
| $42.8M | 0.03% |
311,080
+251
| +0.1% | +$35.9K |
|
444
Illumina
ILMN
$29B
| $42.6M | 0.03% |
141,581
+11,856
| +9% | +$4.09M |
|
445
Idexx Laboratories
IDXX
$46.3B
| $42.5M | 0.03% |
108,091
-10,444
| -9% | -$3.86M |
|
|
K
446
DELISTED
Kellanova
K
| $42.4M | 0.03% |
699,460
+112,519
| +19% | +$7.14M |
|
|
MXIM
447
DELISTED
Maxim Integrated Products
MXIM
| $42.1M | 0.03% |
623,173
+391,438
| +169% | +$26.5M |
|
448
Take-Two Interactive
TTWO
$47.3B
| $42M | 0.02% |
254,159
+1,812
| +0.7% | +$294K |
|
|
TWTR
449
PUT
DELISTED
Twitter, Inc.
TWTR
| $41.9M | 0.02% |
942,000
+391,300
| +71% | +$15M |
|
450
PUT
FedEx
FDX
$76B
| $41.8M | 0.02% |
166,200
-66,000
| -28% | -$13.2M |
|
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.