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 | |
|---|---|---|---|---|---|---|
|
VXRT
2551
DELISTED
Vaxart
VXRT
| $1.22M | ﹤0.01% |
+137,203
| New | +$394K |
|
|
QTT
2552
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $1.21M | ﹤0.01% |
40,694
+11,634
| +40% | +$305K |
|
2553
CALL
Stratasys
SSYS
$774M
| $1.21M | ﹤0.01% |
76,400
-7,500
| -9% | -$127K |
|
|
WLL
2554
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1.21M | ﹤0.01% |
14,305
+10,670
| +294% | +$832K |
|
|
HTLF
2555
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.21M | ﹤0.01% |
36,172
+11,661
| +48% | +$365K |
|
2556
America's Car Mart
CRMT
$26.9M
| $1.21M | ﹤0.01% |
13,746
-3,523
| -20% | -$257K |
|
|
DFS
2557
PUT
DELISTED
Discover Financial Services
DFS
| $1.21M | ﹤0.01% |
24,100
-45,300
| -65% | -$1.99M |
|
|
NVO
2558
PUT
Novo Nordisk
NVO
$209B
| $1.21M | ﹤0.01% |
36,800
-10,800
| -23% | -$345K |
|
2559
CBIZ
CBZ
$2.96B
| $1.2M | ﹤0.01% |
50,229
+12,396
| +33% | +$281K |
|
2560
Flowers Foods
FLO
$1.57B
| $1.2M | ﹤0.01% |
53,759
+10,029
| +23% | +$226K |
|
2561
Quanex
NX
$1.01B
| $1.2M | ﹤0.01% |
86,773
+15,993
| +23% | +$191K |
|
|
CRON
2562
Cronos Group
CRON
$1.14B
| $1.2M | ﹤0.01% |
199,801
+197,315
| +7,937% | +$1.21M |
|
2563
PUT
Ryder
R
$10.1B
| $1.2M | ﹤0.01% |
32,000
-20,200
| -39% | -$670K |
|
2564
TTEC Holdings
TTEC
$124M
| $1.2M | ﹤0.01% |
25,785
+11,228
| +77% | +$448K |
|
|
TRHC
2565
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.2M | ﹤0.01% |
21,917
+2,067
| +10% | +$118K |
|
2566
NBT Bancorp
NBTB
$2.74B
| $1.2M | ﹤0.01% |
38,923
+3,215
| +9% | +$100K |
|
|
CLDR
2567
PUT
DELISTED
Cloudera, Inc.
CLDR
| $1.2M | ﹤0.01% |
94,200
-9,400
| -9% | -$90.3K |
|
2568
CALL
Synaptics
SYNA
$4.15B
| $1.2M | ﹤0.01% |
19,900
-69,100
| -78% | -$4.33M |
|
2569
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $1.2M | ﹤0.01% |
+51,370
| New | +$908K |
|
2570
CALL
Westlake Corp
WLK
$9.9B
| $1.2M | ﹤0.01% |
22,300
-26,500
| -54% | -$1.22M |
|
|
ACH
2571
Accendra Health
ACH
$214M
| $1.2M | ﹤0.01% |
156,627
+16,330
| +12% | +$120K |
|
|
SPR
2572
DELISTED
Spirit AeroSystems
SPR
| $1.2M | ﹤0.01% |
49,876
-195,049
| -80% | -$4.42M |
|
2573
Visteon
VC
$2.78B
| $1.2M | ﹤0.01% |
17,456
+7,405
| +74% | +$465K |
|
2574
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.19M | ﹤0.01% |
9,800
-83,400
| -89% | -$10.1M |
|
2575
PUT
Rockwell Automation
ROK
$49B
| $1.19M | ﹤0.01% |
5,600
-16,400
| -75% | -$3.17M |
|
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.