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 | |
|---|---|---|---|---|---|---|
826
CALL
Vale
VALE
$63.4B
| $16.5M | 0.01% |
1,561,700
-85,200
| -5% | -$957K |
|
827
TC Energy
TRP
$66B
| $16.5M | 0.01% |
392,533
-5,368
| -1% | -$246K |
|
828
PUT
United Rentals
URI
$70.8B
| $16.4M | 0.01% |
94,200
+65,300
| +226% | +$11M |
|
829
Varonis Systems
VRNS
$4.87B
| $16.4M | 0.01% |
426,198
-16,017
| -4% | -$597K |
|
830
Labcorp
LH
$26.1B
| $16.4M | 0.01% |
101,278
+26,342
| +35% | +$4.17M |
|
831
Incyte
INCY
$24.6B
| $16.4M | 0.01% |
182,492
+32,601
| +22% | +$3.14M |
|
832
PUT
Arista Networks
ANET
$242B
| $16.3M | 0.01% |
1,264,000
+64,000
| +5% | +$879K |
|
833
PUT
Bristol-Myers Squibb
BMY
$132B
| $16.3M | 0.01% |
271,000
-1,021,000
| -79% | -$61.5M |
|
|
CFXA
834
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $16.3M | 0.01% |
121,217
-67,175
| -36% | -$9.19M |
|
835
KeyCorp
KEY
$24.3B
| $16.2M | 0.01% |
1,354,254
+479,881
| +55% | +$5.85M |
|
836
ON Semiconductor
ON
$31.1B
| $16.1M | 0.01% |
742,406
+195,516
| +36% | +$4.15M |
|
837
PUT
Wynn Resorts
WYNN
$10.6B
| $16.1M | 0.01% |
224,000
-49,500
| -18% | -$3.92M |
|
838
Marvell Technology
MRVL
$187B
| $16.1M | 0.01% |
405,012
-27,113
| -6% | -$997K |
|
839
PUT
MongoDB
MDB
$33.5B
| $16M | 0.01% |
69,300
-1,100
| -2% | -$238K |
|
|
840
CALL
DuPont de Nemours
DD
$19.1B
| $16M | 0.01% |
229,759
+107,550
| +88% | +$7.54M |
|
841
Penumbra
PEN
$12.8B
| $16M | 0.01% |
82,093
+41,553
| +102% | +$8.74M |
|
842
Mid-America Apartment Communities
MAA
$15.4B
| $16M | 0.01% |
137,582
+11,644
| +9% | +$1.34M |
|
843
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $15.9M | 0.01% |
151,200
+144,700
| +2,226% | +$15.2M |
|
844
CALL
Abbott
ABT
$188B
| $15.9M | 0.01% |
146,500
-59,900
| -29% | -$6.08M |
|
845
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $15.9M | 0.01% |
231,304
| – | – |
|
846
PUT
Philip Morris
PM
$290B
| $15.9M | 0.01% |
211,600
-3,400
| -2% | -$262K |
|
847
Regions Financial
RF
$26.8B
| $15.8M | 0.01% |
1,371,899
+365,650
| +36% | +$4.08M |
|
848
PUT
RingCentral
RNG
$5.35B
| $15.8M | 0.01% |
57,600
+50,000
| +658% | +$13.9M |
|
849
Henry Schein
HSIC
$9.82B
| $15.8M | 0.01% |
269,033
+64,284
| +31% | +$4.12M |
|
850
CALL
Northrop Grumman
NOC
$82.1B
| $15.8M | 0.01% |
50,100
+100
| +0.2% | +$32.6K |
|
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.