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 | |
|---|---|---|---|---|---|---|
1151
Boyd Gaming
BYD
$5.99B
| $7.58M | ﹤0.01% |
247,049
-35,537
| -13% | -$892K |
|
1152
Suburban Propane Partners
SPH
$1.17B
| $7.57M | ﹤0.01% |
465,043
+52,213
| +13% | +$716K |
|
1153
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $7.55M | ﹤0.01% |
237,400
-200
| -0.1% | -$6.21K |
|
|
WPX
1154
DELISTED
WPX Energy, Inc.
WPX
| $7.55M | ﹤0.01% |
1,539,749
-673,743
| -30% | -$3.73M |
|
1155
CALL
ASML
ASML
$691B
| $7.5M | ﹤0.01% |
20,300
-300
| -1% | -$112K |
|
1156
CALL
ZTO Express
ZTO
$17.6B
| $7.48M | ﹤0.01% |
250,000
| – | – |
|
|
1157
PUT
ZTO Express
ZTO
$17.6B
| $7.48M | ﹤0.01% |
250,000
| – | – |
|
1158
Agree Realty
ADC
$9.13B
| $7.45M | ﹤0.01% |
117,007
+26,121
| +29% | +$1.72M |
|
1159
Axalta
AXTA
$7.98B
| $7.44M | ﹤0.01% |
335,527
+86,882
| +35% | +$2.01M |
|
1160
CALL
AMC Global Media
AMCX
$486M
| $7.41M | ﹤0.01% |
+300,000
| New | +$7.2M |
|
1161
PUT
United Airlines
UAL
$41B
| $7.39M | ﹤0.01% |
212,700
-173,100
| -45% | -$5.99M |
|
1162
PUT
iShares MSCI South Africa ETF
EZA
$570M
| $7.39M | ﹤0.01% |
200,000
| – | – |
|
1163
Crown Holdings
CCK
$13B
| $7.38M | ﹤0.01% |
96,048
+17,675
| +23% | +$1.29M |
|
1164
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $7.38M | ﹤0.01% |
203,100
| – | – |
|
1165
PUT
Dell
DELL
$285B
| $7.38M | ﹤0.01% |
215,057
-147,975
| -41% | -$4.62M |
|
1166
Steel Dynamics
STLD
$37.8B
| $7.35M | ﹤0.01% |
256,644
+33,994
| +15% | +$975K |
|
1167
PUT
Digital Realty Trust
DLR
$70.6B
| $7.34M | ﹤0.01% |
50,000
+48,000
| +2,400% | +$7.19M |
|
1168
Avis
CAR
$4.96B
| $7.33M | ﹤0.01% |
278,614
+87,133
| +46% | +$2.62M |
|
1169
Kimco Realty
KIM
$16.1B
| $7.33M | ﹤0.01% |
650,858
+102,145
| +19% | +$1.21M |
|
|
DLPH
1170
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.31M | ﹤0.01% |
437,626
-2,599,361
| -86% | -$42.8M |
|
|
KREF
1171
KKR Real Estate Finance Trust
KREF
$486M
| $7.29M | ﹤0.01% |
441,091
+9,579
| +2% | +$165K |
|
1172
CALL
PG&E
PCG
$38.1B
| $7.29M | ﹤0.01% |
776,300
+54,300
| +8% | +$503K |
|
1173
Liberty Global Class C
LBTYK
$3.4B
| $7.27M | ﹤0.01% |
354,056
+1,419
| +0.4% | +$31.2K |
|
|
EXAS
1174
DELISTED
Exact Sciences
EXAS
| $7.26M | ﹤0.01% |
71,233
+441
| +0.6% | +$38.1K |
|
1175
CALL
ConocoPhillips
COP
$151B
| $7.26M | ﹤0.01% |
221,000
| – | – |
|
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.