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 | |
|---|---|---|---|---|---|---|
1176
Lincoln National
LNC
$8.75B
| $6.66M | 0.01% |
180,993
+5,241
| +3% | +$184K |
|
1177
Lennox International
LII
$14.6B
| $6.66M | 0.01% |
28,571
+14,747
| +107% | +$2.98M |
|
|
COUP
1178
CALL
DELISTED
Coupa Software Incorporated
COUP
| $6.65M | 0.01% |
24,000
-52,000
| -68% | -$10.5M |
|
1179
CALL
Las Vegas Sands
LVS
$29.4B
| $6.64M | 0.01% |
145,800
-353,500
| -71% | -$16.6M |
|
1180
CALL
Wayfair
W
$14.1B
| $6.62M | 0.01% |
33,500
-59,100
| -64% | -$8.84M |
|
1181
CALL
Biogen
BIIB
$30.6B
| $6.58M | 0.01% |
24,600
-75,700
| -75% | -$22.8M |
|
1182
Factset
FDS
$10.1B
| $6.58M | 0.01% |
20,016
-1,067
| -5% | -$308K |
|
1183
CALL
ServiceNow
NOW
$132B
| $6.56M | 0.01% |
81,000
-289,500
| -78% | -$20.4M |
|
1184
iShares TIPS Bond ETF
TIP
$14.7B
| $6.56M | 0.01% |
53,342
+52,133
| +4,312% | +$6.34M |
|
1185
Warrior Met Coal
HCC
$5.04B
| $6.53M | 0.01% |
424,032
+306,207
| +260% | +$4.17M |
|
1186
PUT
Johnson & Johnson
JNJ
$631B
| $6.47M | 0.01% |
46,000
-87,500
| -66% | -$12.8M |
|
|
AIV
1187
Aimco
AIV
$381M
| $6.46M | 0.01% |
1,289,083
-936,624
| -42% | -$4.64M |
|
1188
PUT
Newmont
NEM
$124B
| $6.45M | 0.01% |
104,500
-166,100
| -61% | -$9.83M |
|
1189
PUT
Campbell Soup
CPB
$6.69B
| $6.44M | 0.01% |
129,800
-30,900
| -19% | -$1.53M |
|
1190
Meritage Homes
MTH
$4.69B
| $6.44M | 0.01% |
169,252
+5,912
| +4% | +$175K |
|
|
BLUE
1191
DELISTED
bluebird bio
BLUE
| $6.42M | 0.01% |
8,125
+2,924
| +56% | +$2.2M |
|
|
ABMD
1192
DELISTED
Abiomed Inc
ABMD
| $6.42M | 0.01% |
26,574
-27,450
| -51% | -$5.51M |
|
1193
CALL
PG&E
PCG
$37.5B
| $6.4M | ﹤0.01% |
722,000
+613,200
| +564% | +$6.68M |
|
1194
CALL
Medtronic
MDT
$114B
| $6.4M | ﹤0.01% |
69,800
-255,700
| -79% | -$24.5M |
|
1195
CALL
Lyft
LYFT
$6.53B
| $6.39M | ﹤0.01% |
193,600
-302,100
| -61% | -$9.55M |
|
1196
Bunge Global
BG
$21.6B
| $6.37M | ﹤0.01% |
154,892
+93,020
| +150% | +$3.61M |
|
1197
PUT
Avis
CAR
$4.9B
| $6.36M | ﹤0.01% |
278,000
-201,700
| -42% | -$3.7M |
|
1198
PUT
Macy's
M
$6.55B
| $6.36M | ﹤0.01% |
923,500
-87,000
| -9% | -$536K |
|
|
HMSY
1199
DELISTED
HMS Holdings Corp.
HMSY
| $6.35M | ﹤0.01% |
196,078
+18,224
| +10% | +$527K |
|
1200
QuidelOrtho
QDEL
$943M
| $6.33M | ﹤0.01% |
28,276
+14,557
| +106% | +$2.28M |
|
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.