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 | |
|---|---|---|---|---|---|---|
1101
CF Industries
CF
$18.4B
| $7.64M | 0.01% |
271,406
-245,958
| -48% | -$7M |
|
1102
CALL
ExxonMobil
XOM
$662B
| $7.64M | 0.01% |
170,800
-428,100
| -71% | -$19.2M |
|
1103
Campbell Soup
CPB
$6.69B
| $7.61M | 0.01% |
153,402
-51,112
| -25% | -$2.54M |
|
1104
CACI
CACI
$14.3B
| $7.61M | 0.01% |
35,100
-23,036
| -40% | -$5.51M |
|
1105
BP
BP
$110B
| $7.59M | 0.01% |
325,353
-27,894
| -8% | -$670K |
|
|
JNPR
1106
DELISTED
Juniper Networks
JNPR
| $7.58M | 0.01% |
331,831
+40,603
| +14% | +$934K |
|
1107
Liberty Global Class C
LBTYK
$3.41B
| $7.58M | 0.01% |
352,637
+91,568
| +35% | +$1.83M |
|
1108
CALL
ASML
ASML
$666B
| $7.58M | 0.01% |
20,600
-2,900
| -12% | -$910K |
|
1109
XPO
XPO
$23.5B
| $7.57M | 0.01% |
283,180
-136,020
| -32% | -$3.26M |
|
1110
PUT
Thermo Fisher Scientific
TMO
$222B
| $7.5M | 0.01% |
20,700
-25,500
| -55% | -$8.55M |
|
1111
Pinterest
PINS
$13.8B
| $7.5M | 0.01% |
338,077
-513,869
| -60% | -$10M |
|
1112
NVR
NVR
$16.8B
| $7.49M | 0.01% |
2,298
-773
| -25% | -$2.37M |
|
1113
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $7.49M | 0.01% |
91
-7
| -7% | -$718K |
|
|
GRUB
1114
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.47M | 0.01% |
53,110
-115,883
| -69% | -$12.3M |
|
1115
Zions Bancorporation
ZION
$10.3B
| $7.47M | 0.01% |
219,554
-71,104
| -24% | -$2.25M |
|
|
JJG
1116
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $7.45M | 0.01% |
186,000
| – | – |
|
|
FL
1117
DELISTED
Foot Locker
FL
| $7.45M | 0.01% |
255,355
+77,814
| +44% | +$2.06M |
|
1118
Brown & Brown
BRO
$24B
| $7.44M | 0.01% |
182,548
+68,191
| +60% | +$2.63M |
|
1119
PUT
LyondellBasell Industries
LYB
$20.2B
| $7.41M | 0.01% |
112,800
+26,500
| +31% | +$1.58M |
|
1120
PUT
Spotify
SPOT
$105B
| $7.38M | 0.01% |
28,600
-42,600
| -60% | -$7.3M |
|
1121
CALL
Hilton Worldwide
HLT
$70B
| $7.37M | 0.01% |
100,300
+1,800
| +2% | +$134K |
|
|
KDMN
1122
DELISTED
Kadmon Holdings, Inc.
KDMN
| $7.34M | 0.01% |
1,433,137
+268,340
| +23% | +$1.2M |
|
1123
Molson Coors Class B
TAP
$7.93B
| $7.33M | 0.01% |
213,250
+56,334
| +36% | +$2.25M |
|
|
CTLT
1124
DELISTED
CATALENT, INC.
CTLT
| $7.32M | 0.01% |
99,870
+9,398
| +10% | +$638K |
|
1125
AGNC Investment
AGNC
$12.8B
| $7.28M | 0.01% |
564,228
-531,127
| -48% | -$6.66M |
|
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.