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 | |
|---|---|---|---|---|---|---|
1226
Unum
UNM
$14.5B
| $6.07M | ﹤0.01% |
365,645
-47,113
| -11% | -$743K |
|
1227
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.05M | ﹤0.01% |
+64,921
| New | +$5.94M |
|
1228
PUT
MetLife
MET
$61.7B
| $6.04M | ﹤0.01% |
165,500
-197,800
| -54% | -$6.89M |
|
1229
CALL
Sysco
SYY
$40.1B
| $6.04M | ﹤0.01% |
110,500
+3,900
| +4% | +$205K |
|
1230
PUT
Banco Santander
SAN
$210B
| $6.03M | ﹤0.01% |
2,608,696
| – | – |
|
1231
SL Green Realty
SLG
$3.9B
| $6.02M | ﹤0.01% |
126,160
-21,855
| -15% | -$1M |
|
1232
Monolithic Power Systems
MPWR
$67.9B
| $6.01M | ﹤0.01% |
25,380
+2,790
| +12% | +$565K |
|
1233
Halozyme
HALO
$11.6B
| $6M | ﹤0.01% |
223,724
+65,239
| +41% | +$1.47M |
|
1234
PUT
Newell Brands
NWL
$2.51B
| $6M | ﹤0.01% |
377,600
+108,900
| +41% | +$1.49M |
|
1235
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $5.99M | ﹤0.01% |
56,500
-35,700
| -39% | -$3.71M |
|
1236
CALL
Restaurant Brands International
QSR
$25.4B
| $5.98M | ﹤0.01% |
109,400
-22,500
| -17% | -$1.13M |
|
1237
NOV
NOV
$7.38B
| $5.97M | ﹤0.01% |
487,865
+191,605
| +65% | +$2.35M |
|
1238
StoneCo
STNE
$2.52B
| $5.97M | ﹤0.01% |
154,141
+64,970
| +73% | +$1.89M |
|
1239
Agree Realty
ADC
$9.22B
| $5.97M | ﹤0.01% |
90,886
-20,642
| -19% | -$1.32M |
|
1240
Sabesp
SBS
$18.3B
| $5.97M | ﹤0.01% |
2,928,121
+40,716
| +1% | +$68.2K |
|
1241
PUT
Lam Research
LRCX
$383B
| $5.95M | ﹤0.01% |
184,000
-1,037,000
| -85% | -$28.3M |
|
1242
PUT
Align Technology
ALGN
$12.5B
| $5.93M | ﹤0.01% |
21,600
-20,700
| -49% | -$4.66M |
|
1243
CALL
United Parks & Resorts
PRKS
$2B
| $5.92M | ﹤0.01% |
400,000
+344,300
| +618% | +$5.07M |
|
1244
CALL
Eaton
ETN
$173B
| $5.92M | ﹤0.01% |
67,700
-103,700
| -61% | -$8.54M |
|
|
MIME
1245
DELISTED
Mimecast Limited
MIME
| $5.91M | ﹤0.01% |
141,774
+124,501
| +721% | +$4.89M |
|
|
ADVM
1246
DELISTED
Adverum Biotechnologies
ADVM
| $5.91M | ﹤0.01% |
28,282
+1,414
| +5% | +$250K |
|
1247
Boyd Gaming
BYD
$5.92B
| $5.91M | ﹤0.01% |
282,586
+221,036
| +359% | +$4.03M |
|
|
DTUL
1248
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
| $5.91M | ﹤0.01% |
78,000
| – | – |
|
1249
Suburban Propane Partners
SPH
$1.17B
| $5.9M | ﹤0.01% |
412,830
+400,150
| +3,156% | +$5.74M |
|
|
1250
Newell Brands
NWL
$2.51B
| $5.9M | ﹤0.01% |
371,569
-4,057
| -1% | -$55.7K |
|
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.