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 | |
|---|---|---|---|---|---|---|
1126
CALL
Petrobras
PBR
$118B
| $7.27M | 0.01% |
878,800
-397,800
| -31% | -$2.88M |
|
1127
CALL
Check Point Software Technologies
CHKP
$13.4B
| $7.26M | 0.01% |
67,600
-2,100
| -3% | -$222K |
|
1128
Novavax
NVAX
$1.3B
| $7.26M | 0.01% |
87,101
+42,827
| +97% | +$1.64M |
|
1129
Assurant
AIZ
$14.2B
| $7.26M | 0.01% |
70,236
+12,468
| +22% | +$1.29M |
|
1130
FTI Consulting
FCN
$4.17B
| $7.25M | 0.01% |
63,305
-3,930
| -6% | -$476K |
|
1131
Penumbra
PEN
$12.8B
| $7.25M | 0.01% |
40,540
+15,995
| +65% | +$2.78M |
|
1132
Rollins
ROL
$17.9B
| $7.25M | 0.01% |
256,494
+137,619
| +116% | +$3.68M |
|
1133
PUT
Intuitive Surgical
ISRG
$139B
| $7.24M | 0.01% |
38,100
-84,300
| -69% | -$15.1M |
|
|
FOLD
1134
DELISTED
Amicus Therapeutics
FOLD
| $7.23M | 0.01% |
479,385
-81,956
| -15% | -$999K |
|
1135
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $7.22M | 0.01% |
203,100
+186,200
| +1,102% | +$6.01M |
|
1136
HubSpot
HUBS
$10.8B
| $7.2M | 0.01% |
32,075
-1,843
| -5% | -$331K |
|
1137
PUT
CF Industries
CF
$18.4B
| $7.19M | 0.01% |
255,600
+73,700
| +41% | +$2.1M |
|
|
KREF
1138
KKR Real Estate Finance Trust
KREF
$492M
| $7.16M | 0.01% |
431,512
-6,269
| -1% | -$99.2K |
|
1139
Pentair
PNR
$10.7B
| $7.08M | 0.01% |
186,411
+55,531
| +42% | +$1.95M |
|
1140
PUT
Hershey
HSY
$36.7B
| $7.06M | 0.01% |
54,500
-18,400
| -25% | -$2.47M |
|
1141
PUT
iShares MSCI South Africa ETF
EZA
$579M
| $7.05M | 0.01% |
+200,000
| New | +$6.59M |
|
1142
PUT
PENN Entertainment
PENN
$2.53B
| $7.05M | 0.01% |
230,700
-60,800
| -21% | -$1.39M |
|
1143
Kimco Realty
KIM
$16.2B
| $7.04M | 0.01% |
548,713
-384,246
| -41% | -$4.27M |
|
1144
Goodyear
GT
$1.74B
| $7.04M | 0.01% |
787,283
-167,599
| -18% | -$1.27M |
|
1145
PUT
Lockheed Martin
LMT
$139B
| $7.04M | 0.01% |
19,300
+500
| +3% | +$189K |
|
|
VAR
1146
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.04M | 0.01% |
57,416
+871
| +2% | +$101K |
|
1147
eHealth
EHTH
$40.4M
| $7.03M | 0.01% |
71,552
+20,222
| +39% | +$2.35M |
|
1148
Inovio Pharmaceuticals
INO
$76.1M
| $7.02M | 0.01% |
21,698
+5,612
| +35% | +$901K |
|
|
1149
PUT
DuPont de Nemours
DD
$19.1B
| $7.01M | 0.01% |
105,160
-111,772
| -52% | -$6.53M |
|
1150
Pultegroup
PHM
$24.8B
| $7M | 0.01% |
205,648
-239,080
| -54% | -$7.18M |
|
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.