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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$190B
| $209M | 0.12% |
1,510,486
+487,411
| +48% | +$66.3M |
|
127
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $204M | 0.12% |
8,474,100
+888,100
| +12% | +$21.6M |
|
128
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $203M | 0.12% |
7,338,700
+3,651,600
| +99% | +$112M |
|
129
Oracle
ORCL
$423B
| $201M | 0.12% |
3,359,771
+209,820
| +7% | +$11.9M |
|
130
Roper Technologies
ROP
$39.8B
| $201M | 0.12% |
507,460
+97,359
| +24% | +$40.5M |
|
131
Advanced Micro Devices
AMD
$789B
| $199M | 0.12% |
2,425,205
+1,143,142
| +89% | +$84.9M |
|
132
PUT
Goldman Sachs
GS
$303B
| $196M | 0.12% |
977,500
+73,500
| +8% | +$15M |
|
133
PUT
Broadcom
AVGO
$2.04T
| $195M | 0.12% |
5,366,000
+541,000
| +11% | +$18.1M |
|
134
PUT
Charter Communications
CHTR
$18.2B
| $193M | 0.11% |
309,800
+20,000
| +7% | +$11.8M |
|
135
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $190M | 0.11% |
3,263,400
+2,484,600
| +319% | +$140M |
|
136
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $189M | 0.11% |
12,621,126
-3,523,734
| -22% | -$62.6M |
|
|
COUP
137
DELISTED
Coupa Software Incorporated
COUP
| $187M | 0.11% |
681,620
+185,204
| +37% | +$54M |
|
138
Becton Dickinson
BDX
$48.2B
| $186M | 0.11% |
820,697
+630,086
| +331% | +$155M |
|
139
Expedia Group
EXPE
$37.3B
| $183M | 0.11% |
1,992,554
+916,716
| +85% | +$82.4M |
|
140
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $182M | 0.11% |
2,359,500
+2,341,400
| +12,936% | +$175M |
|
141
Prologis
PLD
$133B
| $180M | 0.11% |
1,791,882
+29,577
| +2% | +$2.96M |
|
142
Lowe's Companies
LOW
$125B
| $179M | 0.11% |
1,078,102
+398,151
| +59% | +$61.3M |
|
143
Amphenol
APH
$209B
| $178M | 0.11% |
6,581,712
+2,619,152
| +66% | +$69M |
|
144
Bristol-Myers Squibb
BMY
$132B
| $177M | 0.11% |
2,936,994
+338,693
| +13% | +$20.4M |
|
145
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $173M | 0.1% |
+1,366,000
| New | +$172M |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $173M | 0.1% |
1,994,792
-80,413
| -4% | -$6.96M |
|
147
McDonald's
MCD
$195B
| $172M | 0.1% |
785,443
+93,849
| +14% | +$19.3M |
|
|
148
CALL
Expedia Group
EXPE
$37.3B
| $171M | 0.1% |
1,867,500
-455,700
| -20% | -$41M |
|
149
CenterPoint Energy
CNP
$26.8B
| $170M | 0.1% |
8,802,407
+4,334,220
| +97% | +$85M |
|
|
XYZ
150
PUT
Block Inc
XYZ
$47.5B
| $170M | 0.1% |
1,043,900
+153,000
| +17% | +$21.6M |
|
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.