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 | |
|---|---|---|---|---|---|---|
|
BFS
2676
Saul Centers
BFS
$841M
| $1.06M | ﹤0.01% |
32,863
+4,747
| +17% | +$151K |
|
|
SCHW
2677
PUT
Charles Schwab
SCHW
$187B
| $1.06M | ﹤0.01% |
31,400
-162,600
| -84% | -$5.82M |
|
|
HTZ
2678
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.06M | ﹤0.01% |
750,400
-106,400
| -12% | -$338K |
|
2679
Bank of Montreal
BMO
$127B
| $1.05M | ﹤0.01% |
19,881
-3,402
| -15% | -$173K |
|
2680
Western Alliance Bancorporation
WAL
$8.87B
| $1.05M | ﹤0.01% |
27,758
-24,534
| -47% | -$858K |
|
2681
Woodward
WWD
$21.4B
| $1.05M | ﹤0.01% |
13,558
-12,183
| -47% | -$796K |
|
2682
Granite Construction
GVA
$5.62B
| $1.05M | ﹤0.01% |
54,904
+4,041
| +8% | +$68.5K |
|
2683
Super Micro Computer
SMCI
$20.1B
| $1.05M | ﹤0.01% |
+370,580
| New | +$933K |
|
|
CORE
2684
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.05M | ﹤0.01% |
42,073
+4,500
| +12% | +$120K |
|
2685
PUT
T. Rowe Price
TROW
$24.3B
| $1.05M | ﹤0.01% |
8,500
-18,200
| -68% | -$2.08M |
|
2686
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.05M | ﹤0.01% |
9,900
-31,200
| -76% | -$3.25M |
|
2687
Yext
YEXT
$574M
| $1.05M | ﹤0.01% |
63,109
-27,030
| -30% | -$379K |
|
2688
NETGEAR
NTGR
$635M
| $1.05M | ﹤0.01% |
40,474
+5,885
| +17% | +$143K |
|
2689
Bank of Hawaii
BOH
$3.13B
| $1.05M | ﹤0.01% |
17,044
+13,778
| +422% | +$851K |
|
|
HUYA
2690
PUT
Huya Inc
HUYA
$558M
| $1.05M | ﹤0.01% |
56,000
-85,300
| -60% | -$1.42M |
|
2691
PUT
Range Resources
RRC
$8.95B
| $1.05M | ﹤0.01% |
185,800
-114,100
| -38% | -$633K |
|
|
AVNS
2692
DELISTED
Avanos Medical
AVNS
| $1.04M | ﹤0.01% |
35,537
-31,317
| -47% | -$907K |
|
2693
CALL
Children's Place
PLCE
$59.8M
| $1.04M | ﹤0.01% |
27,900
-28,300
| -50% | -$962K |
|
|
FOE
2694
DELISTED
Ferro Corporation
FOE
| $1.04M | ﹤0.01% |
87,296
+13,372
| +18% | +$144K |
|
|
EBSB
2695
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.04M | ﹤0.01% |
89,909
+57,366
| +176% | +$637K |
|
|
UFS
2696
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.04M | ﹤0.01% |
49,290
-36,571
| -43% | -$794K |
|
|
PRO
2697
DELISTED
PROS Holdings
PRO
| $1.04M | ﹤0.01% |
23,361
+3,353
| +17% | +$118K |
|
|
KRTX
2698
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.03M | ﹤0.01% |
9,295
+5,496
| +145% | +$478K |
|
|
CMA
2699
CALL
DELISTED
Comerica
CMA
| $1.03M | ﹤0.01% |
27,000
-20,600
| -43% | -$718K |
|
2700
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $1.03M | ﹤0.01% |
24,600
-213,400
| -90% | -$7.83M |
|
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.