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 | |
|---|---|---|---|---|---|---|
1451
Oaktree Specialty Lending
OCSL
$1.13B
| $4.51M | ﹤0.01% |
+336,159
| New | +$4.18M |
|
1452
CALL
HP
HPQ
$26.5B
| $4.5M | ﹤0.01% |
258,200
-257,400
| -50% | -$4.09M |
|
1453
PUT
Shake Shack
SHAK
$2.89B
| $4.49M | ﹤0.01% |
84,800
-86,800
| -51% | -$4.39M |
|
1454
Rambus
RMBS
$10.4B
| $4.49M | ﹤0.01% |
295,519
+21,021
| +8% | +$296K |
|
|
MYOK
1455
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.48M | ﹤0.01% |
46,399
+10,808
| +30% | +$902K |
|
1456
PUT
Halliburton
HAL
$28.1B
| $4.48M | ﹤0.01% |
345,300
-415,900
| -55% | -$4.48M |
|
|
PBCT
1457
DELISTED
People's United Financial Inc
PBCT
| $4.48M | ﹤0.01% |
387,121
-314,102
| -45% | -$3.65M |
|
1458
Black Hills Corp
BKH
$5.59B
| $4.48M | ﹤0.01% |
78,999
+46,738
| +145% | +$2.83M |
|
1459
PUT
BioMarin Pharmaceuticals
BMRN
$13.4B
| $4.48M | ﹤0.01% |
36,300
+15,900
| +78% | +$1.58M |
|
1460
Saic
SAIC
$5.28B
| $4.47M | ﹤0.01% |
57,571
+36,017
| +167% | +$2.95M |
|
|
GTLS
1461
DELISTED
Chart Industries
GTLS
| $4.45M | ﹤0.01% |
91,833
+39,921
| +77% | +$1.46M |
|
1462
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $4.45M | ﹤0.01% |
78,270
+56,760
| +264% | +$2.85M |
|
1463
Insmed
INSM
$29.2B
| $4.45M | ﹤0.01% |
161,392
+27,815
| +21% | +$659K |
|
1464
CALL
Burlington
BURL
$23B
| $4.43M | ﹤0.01% |
22,500
-11,200
| -33% | -$2.11M |
|
1465
Grand Canyon Education
LOPE
$3.79B
| $4.43M | ﹤0.01% |
48,908
+23,445
| +92% | +$2.09M |
|
|
TIF
1466
PUT
DELISTED
Tiffany & Co.
TIF
| $4.42M | ﹤0.01% |
36,200
-19,000
| -34% | -$2.38M |
|
1467
Corcept Therapeutics
CORT
$12.3B
| $4.39M | ﹤0.01% |
261,037
+23,430
| +10% | +$329K |
|
1468
IAMGOLD
IAG
$10.4B
| $4.39M | ﹤0.01% |
1,111,146
+1,097,535
| +8,064% | +$3.77M |
|
1469
Pebblebrook Hotel Trust
PEB
$2.01B
| $4.38M | ﹤0.01% |
320,819
-372,694
| -54% | -$4.62M |
|
1470
Avis
CAR
$4.98B
| $4.38M | ﹤0.01% |
191,481
-66,842
| -26% | -$1.23M |
|
1471
CALL
AngloGold Ashanti
AU
$49B
| $4.38M | ﹤0.01% |
148,500
-68,500
| -32% | -$1.69M |
|
1472
Ambarella
AMBA
$3.65B
| $4.38M | ﹤0.01% |
95,554
+27,048
| +39% | +$1.39M |
|
|
JBGS
1473
JBG SMITH
JBGS
$668M
| $4.38M | ﹤0.01% |
147,935
-6,001
| -4% | -$186K |
|
1474
PUT
Delta Air Lines
DAL
$59.7B
| $4.37M | ﹤0.01% |
155,700
-892,900
| -85% | -$22.7M |
|
1475
Four Corners Property Trust
FCPT
$2.71B
| $4.36M | ﹤0.01% |
178,811
+109,144
| +157% | +$2.34M |
|
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.