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 | |
|---|---|---|---|---|---|---|
|
SBNY
1026
DELISTED
Signature Bank
SBNY
| $9.02M | 0.01% |
84,372
-180,864
| -68% | -$17.8M |
|
|
WORK
1027
DELISTED
Slack Technologies, Inc.
WORK
| $9.01M | 0.01% |
289,952
+133,145
| +85% | +$4M |
|
1028
Fastly Inc
FSLY
$4.42B
| $8.97M | 0.01% |
105,350
+103,767
| +6,555% | +$4.09M |
|
|
CXO
1029
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.97M | 0.01% |
174,110
-195
| -0.1% | -$10.8K |
|
1030
Western Union
WU
$2.19B
| $8.96M | 0.01% |
414,336
-128,480
| -24% | -$2.61M |
|
1031
CALL
JD.com
JD
$45.2B
| $8.96M | 0.01% |
148,800
-822,100
| -85% | -$41.6M |
|
|
NUAN
1032
DELISTED
Nuance Communications, Inc.
NUAN
| $8.94M | 0.01% |
353,466
-95,342
| -21% | -$1.99M |
|
1033
Teva Pharmaceuticals
TEVA
$42.1B
| $8.94M | 0.01% |
725,091
-623,149
| -46% | -$7.05M |
|
|
ZEN
1034
CALL
DELISTED
ZENDESK INC
ZEN
| $8.92M | 0.01% |
100,800
-18,600
| -16% | -$1.43M |
|
1035
PUT
Pinduoduo
PDD
$132B
| $8.87M | 0.01% |
103,300
-316,400
| -75% | -$19M |
|
1036
Darden Restaurants
DRI
$24.9B
| $8.84M | 0.01% |
116,632
+10,076
| +9% | +$715K |
|
|
BBBY
1037
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.8M | 0.01% |
829,900
+176,800
| +27% | +$1.22M |
|
1038
Banco Bradesco
BBD
$36.3B
| $8.78M | 0.01% |
2,789,800
+1,119,624
| +67% | +$3.41M |
|
1039
Teleflex
TFX
$5.89B
| $8.77M | 0.01% |
24,097
-31,867
| -57% | -$11M |
|
|
XYZ
1040
CALL
Block Inc
XYZ
$47.5B
| $8.75M | 0.01% |
83,400
-449,100
| -84% | -$34.4M |
|
|
KSU
1041
PUT
DELISTED
Kansas City Southern
KSU
| $8.75M | 0.01% |
58,600
-15,800
| -21% | -$2.22M |
|
1042
HSBC
HSBC
$354B
| $8.69M | 0.01% |
372,477
+6,571
| +2% | +$163K |
|
1043
Revvity
RVTY
$12.9B
| $8.68M | 0.01% |
88,444
+29,750
| +51% | +$2.72M |
|
1044
CALL
iShares MSCI South Korea ETF
EWY
$25.2B
| $8.62M | 0.01% |
150,900
+107,400
| +247% | +$5.67M |
|
1045
Universal Health Services
UHS
$10.5B
| $8.62M | 0.01% |
92,774
+13,230
| +17% | +$1.32M |
|
1046
Norwegian Cruise Line
NCLH
$8.52B
| $8.61M | 0.01% |
524,256
+216,461
| +70% | +$3.17M |
|
1047
ONE Gas
OGS
$4.96B
| $8.61M | 0.01% |
111,690
+21,037
| +23% | +$1.7M |
|
1048
NIO
NIO
$12.1B
| $8.57M | 0.01% |
1,109,894
-1,006,728
| -48% | -$4.42M |
|
1049
Bath & Body Works
BBWI
$3.89B
| $8.56M | 0.01% |
707,345
+21,923
| +3% | +$244K |
|
1050
Dropbox
DBX
$8.07B
| $8.53M | 0.01% |
392,024
-23,549
| -6% | -$498K |
|
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.