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 | |
|---|---|---|---|---|---|---|
2776
Encore Capital Group
ECPG
$2.13B
| $956K | ﹤0.01% |
28,013
-2,306
| -8% | -$68.7K |
|
2777
Eagle Bancorp
EGBN
$845M
| $956K | ﹤0.01% |
29,228
-1,862
| -6% | -$59.4K |
|
2778
Conduent
CNDT
$264M
| $955K | ﹤0.01% |
399,846
+37,230
| +10% | +$86.6K |
|
2779
Employers Holdings
EIG
$889M
| $955K | ﹤0.01% |
31,708
+5,633
| +22% | +$173K |
|
2780
Varex Imaging
VREX
$523M
| $953K | ﹤0.01% |
62,959
+19,300
| +44% | +$390K |
|
2781
Scholastic
SCHL
$792M
| $950K | ﹤0.01% |
31,703
+4,741
| +18% | +$137K |
|
2782
Purple Innovation
PRPL
$41.7M
| $945K | ﹤0.01% |
2,096
+1,058
| +102% | +$334K |
|
2783
TD Synnex
SNX
$20.2B
| $945K | ﹤0.01% |
15,776
-3,366
| -18% | -$157K |
|
2784
Tactile Systems Technology
TCMD
$665M
| $945K | ﹤0.01% |
22,814
+4,168
| +22% | +$195K |
|
|
NOAH
2785
Noah Holdings
NOAH
$603M
| $943K | ﹤0.01% |
37,053
+10,791
| +41% | +$279K |
|
|
HOUS
2786
DELISTED
Anywhere Real Estate
HOUS
| $941K | ﹤0.01% |
126,933
+11,341
| +10% | +$58.5K |
|
2787
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
| $941K | ﹤0.01% |
19,600
-32,000
| -62% | -$1.41M |
|
2788
JELD-WEN Holding
JELD
$164M
| $940K | ﹤0.01% |
58,451
+8,707
| +18% | +$115K |
|
|
ENDP
2789
DELISTED
Endo International plc
ENDP
| $940K | ﹤0.01% |
274,240
-310,062
| -53% | -$1.19M |
|
2790
CALL
Automatic Data Processing
ADP
$108B
| $938K | ﹤0.01% |
6,300
-8,000
| -56% | -$1.15M |
|
2791
iShares MSCI Canada ETF
EWC
$6.33B
| $938K | ﹤0.01% |
36,245
+21,433
| +145% | +$524K |
|
|
BDSI
2792
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $937K | ﹤0.01% |
214,950
+214,027
| +23,188% | +$962K |
|
|
ANSS
2793
CALL
DELISTED
Ansys
ANSS
| $934K | ﹤0.01% |
3,200
-1,400
| -30% | -$373K |
|
2794
First American
FAF
$7.58B
| $931K | ﹤0.01% |
19,365
+1,899
| +11% | +$89.7K |
|
2795
HNI Corp
HNI
$3.59B
| $931K | ﹤0.01% |
30,485
+10,393
| +52% | +$265K |
|
2796
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $929K | ﹤0.01% |
35,300
-313,400
| -90% | -$8.38M |
|
2797
CALL
Sony
SONY
$138B
| $926K | ﹤0.01% |
67,000
-425,500
| -86% | -$5.53M |
|
2798
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| $926K | ﹤0.01% |
21,600
-160,100
| -88% | -$6.08M |
|
|
NBIS
2799
CALL
Nebius Group N.V.
NBIS
$47.7B
| $925K | ﹤0.01% |
18,500
-49,000
| -73% | -$1.96M |
|
2800
Anika Therapeutics
ANIK
$287M
| $924K | ﹤0.01% |
24,478
+10,339
| +73% | +$341K |
|
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.