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 | |
|---|---|---|---|---|---|---|
2651
Oxford Industries
OXM
$552M
| $1.08M | ﹤0.01% |
24,656
-4,185
| -15% | -$174K |
|
2652
Tennant Co
TNC
$1.26B
| $1.08M | ﹤0.01% |
16,699
+1,693
| +11% | +$103K |
|
|
CBPO
2653
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.08M | ﹤0.01% |
10,617
+10,594
| +46,061% | +$1.13M |
|
2654
AMC Global Media
AMCX
$489M
| $1.08M | ﹤0.01% |
46,323
-55,157
| -54% | -$1.45M |
|
2655
CALL
Bread Financial
BFH
$4.38B
| $1.08M | ﹤0.01% |
30,072
-8,019
| -21% | -$285K |
|
2656
Benchmark Electronics
BHE
$2.96B
| $1.08M | ﹤0.01% |
50,116
+9,067
| +22% | +$190K |
|
|
SYKE
2657
DELISTED
SYKES Enterprises Inc
SYKE
| $1.08M | ﹤0.01% |
39,006
+4,823
| +14% | +$130K |
|
|
SPTN
2658
DELISTED
SpartanNash
SPTN
| $1.08M | ﹤0.01% |
50,624
+17,626
| +53% | +$316K |
|
|
BBBY
2659
CALL
Bed Bath & Beyond
BBBY
$442M
| $1.07M | ﹤0.01% |
41,580
-39,248
| -49% | -$576K |
|
2660
Universal Corp
UVV
$1.27B
| $1.07M | ﹤0.01% |
25,264
+1,567
| +7% | +$68.9K |
|
2661
PUT
Moody's
MCO
$82.7B
| $1.07M | ﹤0.01% |
3,900
-7,500
| -66% | -$1.91M |
|
|
BBBY
2662
Bed Bath & Beyond
BBBY
$442M
| $1.07M | ﹤0.01% |
41,379
+25,843
| +166% | +$380K |
|
2663
PUT
Regions Financial
RF
$26.8B
| $1.07M | ﹤0.01% |
96,100
-72,700
| -43% | -$774K |
|
2664
CALL
Stellantis
STLA
$20.8B
| $1.07M | ﹤0.01% |
104,400
-90,100
| -46% | -$779K |
|
|
FBC
2665
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.07M | ﹤0.01% |
36,312
+5,377
| +17% | +$138K |
|
2666
Delek US
DK
$3.58B
| $1.07M | ﹤0.01% |
61,317
-114,757
| -65% | -$2.19M |
|
2667
PUT
Southwest Airlines
LUV
$23B
| $1.07M | ﹤0.01% |
31,200
-555,100
| -95% | -$17.6M |
|
|
ESGR
2668
DELISTED
Enstar Group
ESGR
| $1.06M | ﹤0.01% |
6,973
+3,153
| +83% | +$465K |
|
2669
Icon
ICLR
$12.7B
| $1.06M | ﹤0.01% |
6,323
-13,357
| -68% | -$2.1M |
|
|
ALTR
2670
DELISTED
Altair Engineering Inc
ALTR
| $1.06M | ﹤0.01% |
26,782
+13,484
| +101% | +$458K |
|
|
NLSN
2671
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $1.06M | ﹤0.01% |
71,600
-7,700
| -10% | -$108K |
|
2672
CALL
PNC Financial Services
PNC
$101B
| $1.06M | ﹤0.01% |
10,100
-62,600
| -86% | -$6.6M |
|
2673
Abercrombie & Fitch
ANF
$5B
| $1.06M | ﹤0.01% |
99,839
-36,716
| -27% | -$401K |
|
2674
ATN International
ATNI
$492M
| $1.06M | ﹤0.01% |
17,539
+3,877
| +28% | +$233K |
|
2675
Sinclair Inc
SBGI
$1.03B
| $1.06M | ﹤0.01% |
57,499
+45,467
| +378% | +$789K |
|
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.