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 | |
|---|---|---|---|---|---|---|
726
VF Corp
VFC
$5.86B
| $20.9M | 0.01% |
297,133
+61,758
| +26% | +$3.99M |
|
|
VRTU
727
DELISTED
Virtusa Corporation
VRTU
| $20.8M | 0.01% |
423,597
+394,126
| +1,337% | +$15.7M |
|
728
CALL
Constellation Brands
STZ
$22.8B
| $20.7M | 0.01% |
109,400
-10,000
| -8% | -$1.82M |
|
729
CALL
Ralph Lauren
RL
$24.2B
| $20.7M | 0.01% |
304,600
+292,600
| +2,438% | +$20.8M |
|
730
Lennar Class A
LEN
$20.6B
| $20.7M | 0.01% |
261,686
+12,007
| +5% | +$853K |
|
731
Oneok
OKE
$56.9B
| $20.7M | 0.01% |
796,034
+146,066
| +22% | +$4.07M |
|
732
CMS Energy
CMS
$21.7B
| $20.7M | 0.01% |
336,318
+122,224
| +57% | +$7.48M |
|
733
CALL
MetLife
MET
$61.7B
| $20.6M | 0.01% |
555,000
+487,900
| +727% | +$18.5M |
|
734
Ameren
AEE
$29.6B
| $20.6M | 0.01% |
259,863
+102,928
| +66% | +$8.08M |
|
735
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $20.5M | 0.01% |
194,200
+185,700
| +2,185% | +$19.5M |
|
736
Synchrony
SYF
$25.4B
| $20.5M | 0.01% |
782,164
-254,296
| -25% | -$6.18M |
|
737
Cencora
COR
$62B
| $20.4M | 0.01% |
210,720
-47,483
| -18% | -$4.72M |
|
738
Northern Trust
NTRS
$34.4B
| $20.3M | 0.01% |
260,817
+66,629
| +34% | +$5.35M |
|
739
Texas Capital Bancshares
TCBI
$4.32B
| $20.3M | 0.01% |
653,215
+625,374
| +2,246% | +$19.7M |
|
740
PUT
Union Pacific
UNP
$174B
| $20.3M | 0.01% |
103,300
-11,700
| -10% | -$2.17M |
|
741
BP
BP
$110B
| $20.3M | 0.01% |
1,164,176
+838,823
| +258% | +$18.2M |
|
742
CALL
Zoom
ZM
$31.4B
| $20.3M | 0.01% |
43,200
+23,600
| +120% | +$7.55M |
|
743
iShares MSCI South Korea ETF
EWY
$25.2B
| $20.3M | 0.01% |
310,629
-65,241
| -17% | -$4.09M |
|
744
Essex Property Trust
ESS
$18.2B
| $20.3M | 0.01% |
101,022
+10,218
| +11% | +$2.23M |
|
745
BlackLine
BL
$1.7B
| $20.3M | 0.01% |
226,228
-34,960
| -13% | -$2.93M |
|
|
SRE.PRA
746
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $20.2M | 0.01% |
205,674
-86,844
| -30% | -$8.85M |
|
747
AES
AES
$10.5B
| $20.2M | 0.01% |
1,118,107
+727,013
| +186% | +$12.1M |
|
748
Royal Caribbean
RCL
$82.4B
| $20.2M | 0.01% |
311,754
-21,126
| -6% | -$1.24M |
|
|
EA
749
PUT
DELISTED
Electronic Arts
EA
| $20.2M | 0.01% |
154,600
+41,800
| +37% | +$5.7M |
|
|
FITB
750
Fifth Third Bancorp
FITB
$51.8B
| $20.1M | 0.01% |
941,608
+280,471
| +42% | +$5.65M |
|
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.