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 | |
|---|---|---|---|---|---|---|
1001
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $9.38M | 0.01% |
264,100
-38,900
| -13% | -$1.26M |
|
1002
SiriusXM
SIRI
$9.7B
| $9.38M | 0.01% |
159,773
-10,724
| -6% | -$601K |
|
|
CXO
1003
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.34M | 0.01% |
181,300
+111,700
| +160% | +$6.17M |
|
|
IBKC
1004
DELISTED
IBERIABANK Corp
IBKC
| $9.34M | 0.01% |
204,986
+125,560
| +158% | +$5.19M |
|
|
ZNGA
1005
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.32M | 0.01% |
977,482
-786,894
| -45% | -$6.45M |
|
1006
Zebra Technologies
ZBRA
$17.9B
| $9.3M | 0.01% |
36,332
-12,580
| -26% | -$2.95M |
|
1007
CALL
ConocoPhillips
COP
$148B
| $9.29M | 0.01% |
221,000
-477,700
| -68% | -$19.3M |
|
1008
Veeco
VECO
$3.02B
| $9.28M | 0.01% |
687,580
+642,351
| +1,420% | +$7.38M |
|
1009
Bio-Rad Laboratories Class A
BIO
$9.48B
| $9.27M | 0.01% |
20,531
-6,354
| -24% | -$2.8M |
|
|
ZNGA
1010
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.25M | 0.01% |
970,000
+939,800
| +3,112% | +$7.71M |
|
1011
PUT
Atlassian
TEAM
$38.5B
| $9.23M | 0.01% |
51,200
-79,200
| -61% | -$13.2M |
|
1012
Flex
FLEX
$44.2B
| $9.23M | 0.01% |
1,194,422
-100,775
| -8% | -$726K |
|
1013
Ally Financial
ALLY
$13.3B
| $9.21M | 0.01% |
464,679
+98,837
| +27% | +$1.68M |
|
1014
Enbridge
ENB
$112B
| $9.2M | 0.01% |
302,415
-253,194
| -46% | -$7.78M |
|
1015
J.M. Smucker
SJM
$12.6B
| $9.19M | 0.01% |
86,829
-49,408
| -36% | -$5.55M |
|
1016
iShares China Large-Cap ETF
FXI
$4.35B
| $9.19M | 0.01% |
231,328
-243,023
| -51% | -$9.48M |
|
1017
Kohl's
KSS
$2.16B
| $9.18M | 0.01% |
442,254
-270,641
| -38% | -$5.22M |
|
1018
CALL
ZTO Express
ZTO
$18.2B
| $9.18M | 0.01% |
250,000
+245,700
| +5,714% | +$7.83M |
|
|
1019
PUT
ZTO Express
ZTO
$18.2B
| $9.18M | 0.01% |
250,000
+242,400
| +3,189% | +$7.73M |
|
1020
Franklin Resources
BEN
$17B
| $9.09M | 0.01% |
433,627
-138,403
| -24% | -$2.61M |
|
1021
Eastman Chemical
EMN
$8.39B
| $9.08M | 0.01% |
130,379
-173,734
| -57% | -$10.9M |
|
|
JJC
1022
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $9.07M | 0.01% |
645,000
| – | – |
|
1023
Trimble
TRMB
$13.6B
| $9.06M | 0.01% |
209,705
+80,424
| +62% | +$3.02M |
|
|
PMT
1024
PennyMac Mortgage Investment
PMT
$818M
| $9.02M | 0.01% |
514,733
+431,973
| +522% | +$5.18M |
|
1025
GDS Holdings
GDS
$6.29B
| $9.02M | 0.01% |
113,249
+96,099
| +560% | +$5.95M |
|
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.