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 | |
|---|---|---|---|---|---|---|
1201
Wingstop
WING
$3.2B
| $6.3M | ﹤0.01% |
45,334
+5,541
| +14% | +$646K |
|
1202
PUT
Zillow
Z
$7.59B
| $6.3M | ﹤0.01% |
109,300
-32,700
| -23% | -$1.62M |
|
1203
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.27M | ﹤0.01% |
56,792
-9,825
| -15% | -$1.09M |
|
|
EE
1204
DELISTED
El Paso Electric Company
EE
| $6.25M | ﹤0.01% |
93,300
+6,002
| +7% | +$406K |
|
1205
CNX Resources
CNX
$5.32B
| $6.22M | ﹤0.01% |
719,547
+350,191
| +95% | +$3.52M |
|
1206
iShares Russell 1000 Value ETF
IWD
$84.2B
| $6.22M | ﹤0.01% |
55,237
+49,440
| +853% | +$5.44M |
|
|
AZPN
1207
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.22M | ﹤0.01% |
60,026
+32,191
| +116% | +$3.34M |
|
|
RDFN
1208
DELISTED
Redfin
RDFN
| $6.22M | ﹤0.01% |
148,355
+114,684
| +341% | +$3.02M |
|
1209
CALL
Canadian Solar
CSIQ
$1.06B
| $6.21M | ﹤0.01% |
322,400
-25,100
| -7% | -$446K |
|
1210
Cedar Fair
FUN
$1.62B
| $6.21M | ﹤0.01% |
+225,861
| New | +$6.43M |
|
|
ATVI
1211
PUT
DELISTED
Activision Blizzard
ATVI
| $6.2M | ﹤0.01% |
81,700
-141,400
| -63% | -$9.86M |
|
1212
AngloGold Ashanti
AU
$49.2B
| $6.18M | ﹤0.01% |
209,676
-253,670
| -55% | -$6.27M |
|
1213
Credicorp
BAP
$30.4B
| $6.18M | ﹤0.01% |
46,241
+2,551
| +6% | +$363K |
|
|
EXAS
1214
DELISTED
Exact Sciences
EXAS
| $6.15M | ﹤0.01% |
70,792
-33,838
| -32% | -$2.7M |
|
1215
PUT
Albemarle
ALB
$15.5B
| $6.15M | ﹤0.01% |
79,600
+49,600
| +165% | +$3.37M |
|
1216
Repligen
RGEN
$9.21B
| $6.14M | ﹤0.01% |
49,675
+82
| +0.2% | +$9.65K |
|
1217
SS&C Technologies
SSNC
$18.7B
| $6.13M | ﹤0.01% |
108,534
+31,165
| +40% | +$1.7M |
|
1218
Whirlpool
WHR
$2.75B
| $6.13M | ﹤0.01% |
47,286
-37,165
| -44% | -$4.25M |
|
1219
PUT
Altria Group
MO
$109B
| $6.12M | ﹤0.01% |
155,900
-265,900
| -63% | -$10.4M |
|
1220
PUT
Waste Management
WM
$90.6B
| $6.11M | ﹤0.01% |
57,700
+17,900
| +45% | +$1.81M |
|
1221
Alaska Air
ALK
$5.27B
| $6.1M | ﹤0.01% |
168,362
+109,966
| +188% | +$3.58M |
|
|
VER
1222
DELISTED
VEREIT, Inc.
VER
| $6.1M | ﹤0.01% |
189,757
-102,158
| -35% | -$2.84M |
|
1223
CALL
AutoZone
AZO
$50.1B
| $6.09M | ﹤0.01% |
5,400
-9,100
| -63% | -$9.59M |
|
1224
Lamb Weston
LW
$7.12B
| $6.08M | ﹤0.01% |
95,123
+4,926
| +5% | +$297K |
|
1225
Agnico Eagle Mines
AEM
$91.4B
| $6.07M | ﹤0.01% |
94,771
-179,216
| -65% | -$10.6M |
|
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.