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 | |
|---|---|---|---|---|---|---|
1326
NovaGold Resources
NG
$3.37B
| $5.31M | ﹤0.01% |
578,082
-4,869
| -0.8% | -$49.3K |
|
1327
PUT
VanEck Semiconductor ETF
SMH
$70.5B
| $5.3M | ﹤0.01% |
69,400
-566,800
| -89% | -$38.9M |
|
1328
Under Armour
UAA
$2.33B
| $5.3M | ﹤0.01% |
544,231
+157,930
| +41% | +$1.5M |
|
1329
PUT
Dropbox
DBX
$7.51B
| $5.3M | ﹤0.01% |
243,300
+83,900
| +53% | +$1.77M |
|
1330
Iovance Biotherapeutics
IOVA
$2.91B
| $5.28M | ﹤0.01% |
192,379
+70,563
| +58% | +$2.32M |
|
|
BDN
1331
Brandywine Realty Trust
BDN
$536M
| $5.27M | ﹤0.01% |
484,196
+50,712
| +12% | +$522K |
|
|
SAIL
1332
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.27M | ﹤0.01% |
198,983
+90,732
| +84% | +$1.87M |
|
1333
Brixmor Property Group
BRX
$9.17B
| $5.25M | ﹤0.01% |
409,753
+180,389
| +79% | +$2.04M |
|
1334
Maximus
MMS
$2.81B
| $5.24M | ﹤0.01% |
74,429
+37,131
| +100% | +$2.5M |
|
1335
CALL
Five Below
FIVE
$13B
| $5.24M | ﹤0.01% |
49,000
-28,000
| -36% | -$2.63M |
|
1336
TripAdvisor
TRIP
$1.28B
| $5.24M | ﹤0.01% |
275,635
-149,134
| -35% | -$2.85M |
|
|
CMA
1337
DELISTED
Comerica
CMA
| $5.24M | ﹤0.01% |
137,409
-163,655
| -54% | -$5.71M |
|
|
COOP
1338
CALL
DELISTED
Mr. Cooper
COOP
| $5.22M | ﹤0.01% |
+420,000
| New | +$4.21M |
|
1339
PUT
Petrobras
PBR
$117B
| $5.22M | ﹤0.01% |
631,200
-862,700
| -58% | -$6.25M |
|
1340
Insulet
PODD
$9.95B
| $5.21M | ﹤0.01% |
26,837
-4,197
| -14% | -$802K |
|
|
DEA
1341
Easterly Government Properties
DEA
$1.14B
| $5.2M | ﹤0.01% |
90,008
+37,733
| +72% | +$2.4M |
|
1342
CALL
Diamondback Energy
FANG
$55.7B
| $5.2M | ﹤0.01% |
124,300
-21,600
| -15% | -$882K |
|
1343
CALL
Skyworks Solutions
SWKS
$10.5B
| $5.19M | ﹤0.01% |
40,600
-126,900
| -76% | -$14.1M |
|
1344
Kilroy Realty
KRC
$4.32B
| $5.18M | ﹤0.01% |
88,218
+2,718
| +3% | +$165K |
|
|
CDK
1345
DELISTED
CDK Global, Inc.
CDK
| $5.18M | ﹤0.01% |
124,999
-48,325
| -28% | -$1.86M |
|
1346
Nokia
NOK
$52.1B
| $5.17M | ﹤0.01% |
1,174,758
-716,935
| -38% | -$2.71M |
|
1347
Sun Life Financial
SLF
$45.6B
| $5.17M | ﹤0.01% |
140,627
+27,103
| +24% | +$932K |
|
1348
Range Resources
RRC
$9.38B
| $5.17M | ﹤0.01% |
917,514
+402,115
| +78% | +$2.23M |
|
1349
PUT
Itaú Unibanco
ITUB
$86.2B
| $5.16M | ﹤0.01% |
1,512,793
| – | – |
|
1350
Tradeweb Markets
TW
$22B
| $5.16M | ﹤0.01% |
88,707
+38,807
| +78% | +$2.23M |
|
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.