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 | |
|---|---|---|---|---|---|---|
1001
Novartis
NVS
$295B
| $10.8M | 0.01% |
123,841
+121,145
| +4,494% | +$10.5M |
|
|
DISCK
1002
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.7M | 0.01% |
546,735
+49,176
| +10% | +$971K |
|
1003
PUT
SLB Ltd
SLB
$79.3B
| $10.7M | 0.01% |
687,700
-302,400
| -31% | -$5.62M |
|
1004
Deckers Outdoor
DECK
$12.8B
| $10.7M | 0.01% |
291,336
-41,430
| -12% | -$1.43M |
|
1005
Loews
L
$23.2B
| $10.7M | 0.01% |
307,383
+14,317
| +5% | +$514K |
|
1006
Camden Property Trust
CPT
$10.9B
| $10.6M | 0.01% |
119,203
+1,596
| +1% | +$144K |
|
1007
Diamondback Energy
FANG
$56.7B
| $10.6M | 0.01% |
351,616
-4,855
| -1% | -$185K |
|
1008
BCE
BCE
$21.7B
| $10.6M | 0.01% |
255,262
+20,373
| +9% | +$862K |
|
1009
CALL
AbbVie
ABBV
$439B
| $10.6M | 0.01% |
120,780
-23,270
| -16% | -$2.19M |
|
1010
Wolfspeed
WOLF
$1.56B
| $10.6M | 0.01% |
165,704
+52,308
| +46% | +$3.39M |
|
|
MRO
1011
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | 0.01% |
2,577,859
+613,598
| +31% | +$3.24M |
|
|
CTRA
1012
DELISTED
Coterra Energy
CTRA
| $10.5M | 0.01% |
603,285
+284,015
| +89% | +$5.31M |
|
1013
Elastic
ESTC
$7.93B
| $10.4M | 0.01% |
96,636
-315,597
| -77% | -$31M |
|
1014
Suncor Energy
SU
$74.1B
| $10.4M | 0.01% |
850,785
+738,926
| +661% | +$11.6M |
|
1015
Everest Group
EG
$14.2B
| $10.4M | 0.01% |
52,679
+14,869
| +39% | +$3.18M |
|
1016
Zebra Technologies
ZBRA
$18B
| $10.4M | 0.01% |
41,198
+4,866
| +13% | +$1.31M |
|
1017
Darden Restaurants
DRI
$24.9B
| $10.4M | 0.01% |
103,115
-13,517
| -12% | -$1.12M |
|
1018
Booz Allen Hamilton
BAH
$9.39B
| $10.4M | 0.01% |
124,869
+26,197
| +27% | +$2.15M |
|
|
GRUB
1019
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.3M | 0.01% |
71,200
| – | – |
|
1020
Textron
TXT
$15.2B
| $10.3M | 0.01% |
285,335
-43,226
| -13% | -$1.57M |
|
1021
Jack Henry & Associates
JKHY
$11B
| $10.3M | 0.01% |
63,132
-13,076
| -17% | -$2.27M |
|
1022
Meritage Homes
MTH
$4.78B
| $10.3M | 0.01% |
185,760
+16,508
| +10% | +$790K |
|
1023
CALL
TSMC
TSM
$2.19T
| $10.2M | 0.01% |
125,500
-9,400
| -7% | -$714K |
|
1024
Waters Corp
WAT
$40.6B
| $10.1M | 0.01% |
51,722
-47,725
| -48% | -$9.92M |
|
1025
Trimble
TRMB
$13.6B
| $10.1M | 0.01% |
207,476
-2,229
| -1% | -$106K |
|
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.