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 | |
|---|---|---|---|---|---|---|
601
PUT
GE Aerospace
GE
$380B
| $28.2M | 0.02% |
907,138
-41,271
| -4% | -$1.34M |
|
602
Outfront Media
OUT
$5.29B
| $27.8M | 0.02% |
1,937,987
+1,725,504
| +812% | +$25.8M |
|
603
CALL
Mercado Libre
MELI
$92.5B
| $27.7M | 0.02% |
25,600
+17,000
| +198% | +$18.4M |
|
604
CALL
Palo Alto Networks
PANW
$314B
| $27.7M | 0.02% |
678,600
-123,000
| -15% | -$5.12M |
|
|
OIL
605
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $27.7M | 0.02% |
+2,200,000
| New | +$27.6M |
|
606
Eversource Energy
ES
$26.8B
| $27.7M | 0.02% |
331,111
-1,481,193
| -82% | -$127M |
|
607
HubSpot
HUBS
$10.8B
| $27.6M | 0.02% |
94,436
+62,361
| +194% | +$16.3M |
|
608
MarketAxess Holdings
MKTX
$5.72B
| $27.6M | 0.02% |
57,244
+23,580
| +70% | +$11.7M |
|
609
Kroger
KR
$34.6B
| $27.6M | 0.02% |
812,581
+263,245
| +48% | +$9.09M |
|
610
Arthur J. Gallagher & Co
AJG
$64.7B
| $27.5M | 0.02% |
260,434
+77,929
| +43% | +$8.08M |
|
611
PUT
Starbucks
SBUX
$119B
| $27.4M | 0.02% |
319,100
-372,600
| -54% | -$29.7M |
|
612
CALL
Target
TGT
$69B
| $27.3M | 0.02% |
173,600
+156,600
| +921% | +$21.5M |
|
613
Ally Financial
ALLY
$13.3B
| $27.3M | 0.02% |
1,088,972
+624,293
| +134% | +$14M |
|
|
CYBR
614
DELISTED
CyberArk
CYBR
| $27.3M | 0.02% |
263,560
+35,308
| +15% | +$3.8M |
|
615
Beyond Meat
BYND
$268M
| $27.2M | 0.02% |
163,507
-171,747
| -51% | -$23.3M |
|
616
CALL
3M
MMM
$93.9B
| $27.1M | 0.02% |
202,244
+128,690
| +175% | +$17.3M |
|
617
PUT
CSX Corp
CSX
$92.8B
| $27M | 0.02% |
1,044,000
+600
| +0.1% | +$14.8K |
|
618
Weibo
WB
$1.96B
| $26.9M | 0.02% |
738,920
+195,625
| +36% | +$6.91M |
|
619
Yum! Brands
YUM
$39.7B
| $26.9M | 0.02% |
294,541
-4,156
| -1% | -$383K |
|
620
Nasdaq
NDAQ
$53.4B
| $26.8M | 0.02% |
654,873
-137,841
| -17% | -$5.88M |
|
621
Texas Roadhouse
TXRH
$13.6B
| $26.7M | 0.02% |
438,507
-15,649
| -3% | -$916K |
|
|
622
CALL
CSX Corp
CSX
$92.8B
| $26.6M | 0.02% |
1,026,000
+67,500
| +7% | +$1.67M |
|
623
Weyerhaeuser
WY
$18.2B
| $26.6M | 0.02% |
930,958
+168,813
| +22% | +$4.64M |
|
624
Copart
CPRT
$27.4B
| $26.5M | 0.02% |
1,009,144
+16,560
| +2% | +$401K |
|
625
Equity Residential
EQR
$24.7B
| $26.5M | 0.02% |
516,661
-290,306
| -36% | -$16.1M |
|
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.