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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$984M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$406M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$363M |
| 4 |
Comcast
CMCSA
|
+$305M |
| 5 |
DuPont de Nemours
DD
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.98B |
| 2 |
Linde
LIN
|
+$1.14B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$976M |
| 4 |
AGN
Allergan plc
AGN
|
+$735M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$469M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.7% |
| 2 | Financials | 4.92% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Healthcare | 4.33% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
CALL
Johnson & Johnson
JNJ
$625B
| $22.6M | 0.02% |
160,800
+46,100
| +40% | +$6.72M |
|
602
PUT
TSMC
TSM
$2.18T
| $22.5M | 0.02% |
395,500
+213,600
| +117% | +$11.3M |
|
603
PUT
Coca-Cola
KO
$375B
| $22.4M | 0.02% |
500,900
-99,100
| -17% | -$4.56M |
|
604
Atlassian
TEAM
$37.8B
| $22.4M | 0.02% |
124,058
-19,099
| -13% | -$3.17M |
|
|
SIVB
605
DELISTED
SVB Financial Group
SIVB
| $22.3M | 0.02% |
103,511
-2,094
| -2% | -$403K |
|
606
CALL
CSX Corp
CSX
$93.1B
| $22.3M | 0.02% |
958,500
+498,300
| +108% | +$11M |
|
607
PUT
Marriott International
MAR
$92.3B
| $22.1M | 0.02% |
258,200
+85,100
| +49% | +$7.39M |
|
608
Williams Companies
WMB
$86.1B
| $22.1M | 0.02% |
1,159,409
-195,414
| -14% | -$3.64M |
|
609
Arista Networks
ANET
$238B
| $21.9M | 0.02% |
1,671,232
+59,888
| +4% | +$810K |
|
610
State Street
STT
$50.7B
| $21.8M | 0.02% |
343,057
-86,844
| -20% | -$5.24M |
|
611
Seagate
STX
$184B
| $21.7M | 0.02% |
448,436
+102,884
| +30% | +$5.16M |
|
|
CERN
612
DELISTED
Cerner Corp
CERN
| $21.7M | 0.02% |
316,543
+24,687
| +8% | +$1.7M |
|
613
BlackLine
BL
$1.72B
| $21.7M | 0.02% |
261,188
-2,739
| -1% | -$183K |
|
614
PUT
ServiceNow
NOW
$129B
| $21.6M | 0.02% |
267,000
-176,500
| -40% | -$12.5M |
|
615
Fortive
FTV
$18.6B
| $21.6M | 0.02% |
506,303
+258,708
| +104% | +$10.1M |
|
616
Oneok
OKE
$54.5B
| $21.6M | 0.02% |
649,968
+204,705
| +46% | +$6.67M |
|
|
ANSS
617
DELISTED
Ansys
ANSS
| $21.5M | 0.02% |
73,838
-49,574
| -40% | -$13.2M |
|
618
iShares MSCI South Korea ETF
EWY
$25.7B
| $21.5M | 0.02% |
375,870
+265,151
| +239% | +$14M |
|
619
PUT
ExxonMobil
XOM
$634B
| $21.5M | 0.02% |
479,800
-644,900
| -57% | -$28.9M |
|
|
KSU
620
DELISTED
Kansas City Southern
KSU
| $21.4M | 0.02% |
143,445
+55,164
| +62% | +$7.76M |
|
621
Logitech
LOGI
$15.2B
| $21.3M | 0.02% |
326,269
-312,380
| -49% | -$16.6M |
|
622
PUT
Okta
OKTA
$25.8B
| $21.2M | 0.02% |
106,000
-194,600
| -65% | -$33M |
|
623
Best Buy
BBY
$17.3B
| $21.2M | 0.02% |
243,172
-110,224
| -31% | -$8.36M |
|
624
NetEase
NTES
$84.7B
| $21.1M | 0.02% |
245,610
-17,175
| -7% | -$1.29M |
|
625
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $21.1M | 0.02% |
118,000
+114,400
| +3,178% | +$20.9M |
|
Similar funds
Barclays's Q2 2020 Portfolio in Review
As of Q2 2020, Barclays held 6,627 positions worth $129B, up 2.3% from $127B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Barclays withdrew a net $22.7B in Q2 2020, closing 960 positions and reducing 2,655 holdings. Its most notable exit was Allergan plc, an estimated $735M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Barclays opened a new position in iShares MSCI ACWI ex US ETF worth $123M.
- Barclays's largest Q2 2020 buy was iShares MSCI ACWI ex US ETF: 2,853,067 shares worth $123M.
- Barclays added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, an estimated $984M increase.
- Barclays's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.98B.
- Barclays fully exited Allergan plc in Q2 2020, selling an estimated $735M.
- Barclays's ten largest holdings make up 34% of its $129B portfolio in Q2 2020.
- Barclays opened 468 new positions and closed 960 in Q2 2020.
- Barclays's portfolio value rose 2.3% quarter-over-quarter to $129B.
Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.