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 | |
|---|---|---|---|---|---|---|
2476
Eagle Materials
EXP
$6.57B
| $1.32M | ﹤0.01% |
18,776
+59
| +0.3% | +$3.71K |
|
|
CHL
2477
DELISTED
China Mobile Limited
CHL
| $1.32M | ﹤0.01% |
39,235
+15,066
| +62% | +$558K |
|
|
IBTX
2478
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.32M | ﹤0.01% |
32,527
+20,678
| +175% | +$669K |
|
2479
Inspire Medical Systems
INSP
$1.74B
| $1.32M | ﹤0.01% |
15,123
-24,407
| -62% | -$1.88M |
|
2480
Pricesmart
PSMT
$5.46B
| $1.31M | ﹤0.01% |
21,789
-7,713
| -26% | -$445K |
|
2481
Greif
GEF
$5.04B
| $1.31M | ﹤0.01% |
38,185
+8,723
| +30% | +$287K |
|
2482
CALL
International Paper
IP
$22B
| $1.31M | ﹤0.01% |
39,389
-86,592
| -69% | -$2.76M |
|
2483
Sensient Technologies
SXT
$5.53B
| $1.31M | ﹤0.01% |
25,181
+11,003
| +78% | +$520K |
|
|
FSP
2484
Franklin Street Properties
FSP
$46.8M
| $1.31M | ﹤0.01% |
257,896
+74,946
| +41% | +$397K |
|
|
VRS
2485
DELISTED
Verso Corporation
VRS
| $1.31M | ﹤0.01% |
109,720
+7,821
| +8% | +$102K |
|
2486
CALL
Dow Inc
DOW
$21.2B
| $1.31M | ﹤0.01% |
32,126
-94,986
| -75% | -$3.48M |
|
2487
CALL
Tilray
TLRY
$622M
| $1.31M | ﹤0.01% |
18,410
-76,410
| -81% | -$6.16M |
|
2488
Canadian Natural Resources
CNQ
$93.8B
| $1.31M | ﹤0.01% |
153,230
-3,101
| -2% | -$25K |
|
2489
First Financial Bancorp
FFBC
$3.53B
| $1.31M | ﹤0.01% |
94,151
+13,922
| +17% | +$192K |
|
2490
CALL
Avis
CAR
$5.02B
| $1.31M | ﹤0.01% |
57,100
-86,100
| -60% | -$1.58M |
|
|
PRFT
2491
DELISTED
Perficient Inc
PRFT
| $1.3M | ﹤0.01% |
36,447
-16,803
| -32% | -$557K |
|
2492
AZZ Inc
AZZ
$4.54B
| $1.3M | ﹤0.01% |
37,948
+8,522
| +29% | +$261K |
|
|
AIMT
2493
DELISTED
Aimmune Therapeutics
AIMT
| $1.3M | ﹤0.01% |
77,982
-9,681
| -11% | -$164K |
|
2494
FLEX LNG
FLNG
$1.67B
| $1.3M | ﹤0.01% |
281,709
+14,329
| +5% | +$70.3K |
|
2495
CALL
GoDaddy
GDDY
$11.5B
| $1.3M | ﹤0.01% |
17,700
-7,700
| -30% | -$553K |
|
2496
The Greenbrier Companies
GBX
$1.46B
| $1.29M | ﹤0.01% |
56,972
+18,470
| +48% | +$359K |
|
2497
GameStop
GME
$8.6B
| $1.29M | ﹤0.01% |
1,195,192
-660,920
| -36% | -$763K |
|
2498
CALL
Autodesk
ADSK
$52.6B
| $1.29M | ﹤0.01% |
5,400
-15,600
| -74% | -$3.07M |
|
2499
PUT
Best Buy
BBY
$17.3B
| $1.29M | ﹤0.01% |
14,800
-32,600
| -69% | -$2.47M |
|
2500
Cal-Maine
CALM
$3.99B
| $1.29M | ﹤0.01% |
28,994
-880
| -3% | -$37.5K |
|
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.