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 | |
|---|---|---|---|---|---|---|
1501
Bread Financial
BFH
$4.37B
| $4.19M | ﹤0.01% |
116,494
-43,490
| -27% | -$1.55M |
|
|
ALXN
1502
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.16M | ﹤0.01% |
37,100
-116,300
| -76% | -$12.3M |
|
1503
Bankunited
BKU
$3.35B
| $4.16M | ﹤0.01% |
205,223
-72,523
| -26% | -$1.36M |
|
1504
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.16M | ﹤0.01% |
34,100
-16,700
| -33% | -$2.03M |
|
1505
CALL
Ciena
CIEN
$54.8B
| $4.15M | ﹤0.01% |
76,600
-83,900
| -52% | -$4.17M |
|
1506
Ingevity
NGVT
$2.68B
| $4.14M | ﹤0.01% |
78,716
+28,873
| +58% | +$1.37M |
|
1507
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $4.13M | ﹤0.01% |
129,700
-165,300
| -56% | -$5.02M |
|
1508
PUT
Banco Bradesco
BBD
$35.2B
| $4.13M | ﹤0.01% |
1,312,632
-777,970
| -37% | -$2.37M |
|
1509
PUT
Hilton Worldwide
HLT
$70.6B
| $4.13M | ﹤0.01% |
56,200
-74,000
| -57% | -$5.49M |
|
1510
Nutanix
NTNX
$17.4B
| $4.13M | ﹤0.01% |
174,095
-28,185
| -14% | -$584K |
|
1511
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.11M | ﹤0.01% |
263,214
+29,539
| +13% | +$473K |
|
1512
Nordson
NDSN
$17.4B
| $4.11M | ﹤0.01% |
21,671
-12,667
| -37% | -$2.15M |
|
|
PDM
1513
Piedmont Realty Trust
PDM
$1.17B
| $4.11M | ﹤0.01% |
247,285
+127,792
| +107% | +$2.13M |
|
1514
PUT
Factset
FDS
$10.1B
| $4.11M | ﹤0.01% |
12,500
-700
| -5% | -$202K |
|
|
MZTI
1515
The Marzetti Company
MZTI
$3.19B
| $4.1M | ﹤0.01% |
26,470
+6,634
| +33% | +$966K |
|
1516
Quanta Services
PWR
$100B
| $4.1M | ﹤0.01% |
104,527
-48,500
| -32% | -$1.73M |
|
1517
CALL
Nucor
NUE
$62.1B
| $4.08M | ﹤0.01% |
98,600
-80,500
| -45% | -$3.25M |
|
1518
CALL
Blackrock
BLK
$178B
| $4.08M | ﹤0.01% |
7,500
-22,100
| -75% | -$11.2M |
|
1519
ICU Medical
ICUI
$4.58B
| $4.08M | ﹤0.01% |
22,127
-20,007
| -47% | -$3.97M |
|
1520
Marriott Vacations Worldwide
VAC
$4.03B
| $4.07M | ﹤0.01% |
49,482
-8,866
| -15% | -$722K |
|
|
VLDR
1521
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $4.07M | ﹤0.01% |
+292,507
| New | +$3.17M |
|
1522
Churchill Downs
CHDN
$6.2B
| $4.06M | ﹤0.01% |
60,952
+11,778
| +24% | +$671K |
|
|
PVG
1523
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.05M | ﹤0.01% |
482,725
+425,225
| +740% | +$3.47M |
|
1524
Navient
NAVI
$810M
| $4.05M | ﹤0.01% |
575,535
+14,177
| +3% | +$106K |
|
1525
ArcBest
ARCB
$3.05B
| $4.04M | ﹤0.01% |
152,435
+87,041
| +133% | +$1.87M |
|
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.