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 | |
|---|---|---|---|---|---|---|
2726
PUT
Landstar System
LSTR
$6.21B
| $1M | ﹤0.01% |
8,900
-100
| -1% | -$10.7K |
|
2727
Photronics
PLAB
$1.93B
| $1M | ﹤0.01% |
89,739
-7,661
| -8% | -$87.9K |
|
2728
iHeartMedia
IHRT
$583M
| $999K | ﹤0.01% |
119,666
+28,339
| +31% | +$221K |
|
2729
World Kinect Corp
WKC
$1.86B
| $998K | ﹤0.01% |
38,802
-8,124
| -17% | -$200K |
|
|
LL
2730
DELISTED
LL Flooring Holdings, Inc.
LL
| $996K | ﹤0.01% |
71,929
+15,624
| +28% | +$132K |
|
2731
Hilltop Holdings
HTH
$2.24B
| $995K | ﹤0.01% |
53,940
+16,834
| +45% | +$289K |
|
2732
CALL
Macy's
M
$6.68B
| $995K | ﹤0.01% |
144,600
-275,600
| -66% | -$1.7M |
|
|
FAZ
2733
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $994K | ﹤0.01% |
702
-432
| -38% | -$819K |
|
|
NGHC
2734
DELISTED
National General Holdings Corp
NGHC
| $994K | ﹤0.01% |
46,020
+11,152
| +32% | +$210K |
|
2735
International Bancshares
IBOC
$4.57B
| $993K | ﹤0.01% |
31,011
+12,527
| +68% | +$360K |
|
2736
CALL
Travelers Companies
TRV
$80.2B
| $992K | ﹤0.01% |
8,700
-17,800
| -67% | -$1.88M |
|
2737
PUT
Genuine Parts
GPC
$18.7B
| $991K | ﹤0.01% |
11,400
-6,200
| -35% | -$490K |
|
2738
PUT
GameStop
GME
$8.6B
| $990K | ﹤0.01% |
913,200
-113,600
| -11% | -$131K |
|
|
P
2739
Everpure Inc
P
$29.9B
| $990K | ﹤0.01% |
57,082
+27,122
| +91% | +$407K |
|
|
PGTI
2740
DELISTED
PGT, Inc.
PGTI
| $990K | ﹤0.01% |
63,168
+7,284
| +13% | +$87.6K |
|
|
DRNA
2741
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $990K | ﹤0.01% |
38,951
+18,698
| +92% | +$403K |
|
2742
Gaming and Leisure Properties
GLPI
$12.8B
| $989K | ﹤0.01% |
28,566
+5,869
| +26% | +$183K |
|
2743
Cohu
COHU
$2.5B
| $988K | ﹤0.01% |
56,924
+7,236
| +15% | +$112K |
|
2744
MBIA
MBI
$260M
| $988K | ﹤0.01% |
136,304
+8,142
| +6% | +$59.2K |
|
2745
Standard Motor Products
SMP
$911M
| $988K | ﹤0.01% |
23,970
+1,868
| +8% | +$75.6K |
|
|
ALLK
2746
DELISTED
Allakos
ALLK
| $987K | ﹤0.01% |
13,747
-21,334
| -61% | -$1.43M |
|
2747
Enviri
NVRI
$620M
| $987K | ﹤0.01% |
73,094
+4,535
| +7% | +$45.6K |
|
2748
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $986K | ﹤0.01% |
48,305
+5,239
| +12% | +$106K |
|
|
BRFS
2749
DELISTED
BRF SA
BRFS
| $984K | ﹤0.01% |
247,847
-21,061
| -8% | -$81.2K |
|
|
XRN
2750
Chiron Real Estate Inc
XRN
$477M
| $984K | ﹤0.01% |
17,371
+14,807
| +577% | +$803K |
|
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.