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 | |
|---|---|---|---|---|---|---|
1076
LivePerson
LPSN
$31.2M
| $8.09M | 0.01% |
13,014
-2,556
| -16% | -$1.19M |
|
1077
Viatris
VTRS
$18.7B
| $8.08M | 0.01% |
502,727
-498
| -0.1% | -$8.07K |
|
1078
Plains GP Holdings
PAGP
$4.98B
| $8.07M | 0.01% |
906,445
+212,027
| +31% | +$1.87M |
|
|
LSXMK
1079
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.06M | 0.01% |
302,134
-816,015
| -73% | -$21M |
|
|
PE
1080
DELISTED
PARSLEY ENERGY INC
PE
| $8.04M | 0.01% |
753,309
+18,596
| +3% | +$172K |
|
1081
CALL
PENN Entertainment
PENN
$2.53B
| $8.02M | 0.01% |
262,500
+26,600
| +11% | +$609K |
|
1082
Guidewire Software
GWRE
$14.4B
| $8M | 0.01% |
72,151
-64,518
| -47% | -$6.2M |
|
1083
Idacorp
IDA
$8.08B
| $8M | 0.01% |
91,530
-81,075
| -47% | -$7.32M |
|
1084
Acadia Pharmaceuticals
ACAD
$5.06B
| $7.99M | 0.01% |
164,863
+58,072
| +54% | +$2.79M |
|
1085
PTC Therapeutics
PTCT
$6.23B
| $7.96M | 0.01% |
156,871
-18,276
| -10% | -$898K |
|
1086
Ligand Pharmaceuticals
LGND
$6.42B
| $7.86M | 0.01% |
112,681
-16
| -0% | -$1.01K |
|
|
SPLK
1087
CALL
DELISTED
Splunk Inc
SPLK
| $7.83M | 0.01% |
39,400
-49,900
| -56% | -$7.89M |
|
1088
CALL
Tyson Foods
TSN
$20.1B
| $7.81M | 0.01% |
130,800
-40,600
| -24% | -$2.46M |
|
1089
Everest Group
EG
$14.2B
| $7.8M | 0.01% |
37,810
-1,568
| -4% | -$305K |
|
1090
Fox Class B
FOX
$23.6B
| $7.75M | 0.01% |
288,936
-123,108
| -30% | -$3.27M |
|
1091
Voya Financial
VOYA
$9.09B
| $7.75M | 0.01% |
166,194
+157,720
| +1,861% | +$7M |
|
1092
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $7.75M | 0.01% |
+84,900
| New | +$7.59M |
|
1093
CVR Partners
UAN
$1.24B
| $7.74M | 0.01% |
910,460
+6,610
| +0.7% | +$63.3K |
|
1094
Caesars Entertainment
CZR
$6.13B
| $7.73M | 0.01% |
193,026
+62,594
| +48% | +$1.73M |
|
1095
Winnebago Industries
WGO
$906M
| $7.72M | 0.01% |
115,891
-43,931
| -27% | -$2.24M |
|
1096
A.O. Smith
AOS
$8.48B
| $7.71M | 0.01% |
163,481
+38,182
| +30% | +$1.67M |
|
1097
Healthcare Realty
HR
$6.73B
| $7.7M | 0.01% |
290,132
-75,435
| -21% | -$1.93M |
|
1098
Booz Allen Hamilton
BAH
$9.37B
| $7.67M | 0.01% |
98,672
-170,523
| -63% | -$12.9M |
|
|
XEC
1099
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $7.67M | 0.01% |
279,000
-67,200
| -19% | -$1.67M |
|
1100
CALL
TSMC
TSM
$2.17T
| $7.66M | 0.01% |
134,900
-174,700
| -56% | -$9.21M |
|
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.