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 | |
|---|---|---|---|---|---|---|
2526
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $1.25M | ﹤0.01% |
4,300
-22,900
| -84% | -$6.21M |
|
2527
Wabash National
WNC
$527M
| $1.25M | ﹤0.01% |
117,499
+9,740
| +9% | +$85.8K |
|
2528
PUT
American Express
AXP
$230B
| $1.25M | ﹤0.01% |
13,100
-57,800
| -82% | -$5.32M |
|
|
DFS
2529
CALL
DELISTED
Discover Financial Services
DFS
| $1.25M | ﹤0.01% |
24,900
-70,100
| -74% | -$3.08M |
|
2530
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $1.24M | ﹤0.01% |
18,100
-100,100
| -85% | -$6.49M |
|
2531
PUT
Hewlett Packard
HPE
$70.5B
| $1.24M | ﹤0.01% |
127,600
-17,000
| -12% | -$167K |
|
|
JNPR
2532
CALL
DELISTED
Juniper Networks
JNPR
| $1.24M | ﹤0.01% |
54,100
-61,200
| -53% | -$1.41M |
|
2533
CALL
Altria Group
MO
$114B
| $1.23M | ﹤0.01% |
31,400
-130,100
| -81% | -$5.08M |
|
2534
Strategy Inc
MSTR
$38.4B
| $1.23M | ﹤0.01% |
104,110
-12,620
| -11% | -$154K |
|
2535
PUT
SAP
SAP
$238B
| $1.23M | ﹤0.01% |
8,800
-97,000
| -92% | -$12M |
|
|
IAA
2536
DELISTED
IAA, Inc. Common Stock
IAA
| $1.23M | ﹤0.01% |
31,939
+27,054
| +554% | +$1.01M |
|
2537
PUT
NRG Energy
NRG
$24.8B
| $1.23M | ﹤0.01% |
37,800
+14,700
| +64% | +$484K |
|
|
PDCO
2538
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | ﹤0.01% |
55,944
+14,387
| +35% | +$252K |
|
2539
Alpha Pro Tech
APT
$53.1M
| $1.23M | ﹤0.01% |
+69,439
| New | +$959K |
|
2540
Group 1 Automotive
GPI
$3.18B
| $1.23M | ﹤0.01% |
18,640
-9,699
| -34% | -$555K |
|
|
AQUA
2541
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.23M | ﹤0.01% |
66,101
+13,921
| +27% | +$230K |
|
2542
Old Republic International
ORI
$10.4B
| $1.23M | ﹤0.01% |
75,247
+73,454
| +4,097% | +$1.16M |
|
2543
PUT
Take-Two Interactive
TTWO
$46.1B
| $1.23M | ﹤0.01% |
8,800
-93,900
| -91% | -$12.3M |
|
2544
CEVA Inc
CEVA
$1.08B
| $1.23M | ﹤0.01% |
32,756
+5,296
| +19% | +$170K |
|
2545
PUT
Cigna
CI
$74.6B
| $1.23M | ﹤0.01% |
6,528
-58,900
| -90% | -$11.2M |
|
|
GMS
2546
DELISTED
GMS Inc
GMS
| $1.23M | ﹤0.01% |
49,792
-10,591
| -18% | -$202K |
|
|
DBD
2547
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.23M | ﹤0.01% |
202,155
-48,698
| -19% | -$240K |
|
|
DBD
2548
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.22M | ﹤0.01% |
201,600
-1,300
| -0.6% | -$6.41K |
|
2549
Diana Shipping
DSX
$301M
| $1.22M | ﹤0.01% |
1,162,821
-1,313
| -0.1% | -$1.51K |
|
|
TCO
2550
CALL
DELISTED
Taubman Centers Inc.
TCO
| $1.22M | ﹤0.01% |
+32,200
| New | +$1.32M |
|
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.