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 | |
|---|---|---|---|---|---|---|
2826
Valvoline
VVV
$4.51B
| $899K | ﹤0.01% |
46,493
-8,356
| -15% | -$142K |
|
2827
CALL
Scorpio Tankers
STNG
$3.81B
| $897K | ﹤0.01% |
70,000
+69,300
| +9,900% | +$1.26M |
|
2828
PUT
Honeywell
HON
$78B
| $896K | ﹤0.01% |
6,578
-38,833
| -86% | -$5.14M |
|
|
WWE
2829
CALL
DELISTED
World Wrestling Entertainment
WWE
| $895K | ﹤0.01% |
20,600
-75,500
| -79% | -$3.24M |
|
2830
Carpenter Technology
CRS
$28.4B
| $893K | ﹤0.01% |
36,806
+14,354
| +64% | +$319K |
|
2831
ScottsMiracle-Gro
SMG
$3.66B
| $893K | ﹤0.01% |
6,649
+3,585
| +117% | +$463K |
|
2832
PUT
Lowe's Companies
LOW
$125B
| $892K | ﹤0.01% |
6,600
-98,200
| -94% | -$11.2M |
|
2833
Rush Enterprises Class A
RUSHA
$6.22B
| $890K | ﹤0.01% |
48,321
+1,213
| +3% | +$20.2K |
|
|
GCP
2834
DELISTED
GCP Applied Technologies Inc.
GCP
| $887K | ﹤0.01% |
47,679
+3,066
| +7% | +$55K |
|
|
RVNC
2835
DELISTED
Revance Therapeutics, Inc.
RVNC
| $886K | ﹤0.01% |
36,270
+14,060
| +63% | +$278K |
|
2836
World Acceptance Corp
WRLD
$873M
| $885K | ﹤0.01% |
13,473
-219
| -2% | -$13.7K |
|
2837
CALL
Analog Devices
ADI
$190B
| $883K | ﹤0.01% |
7,200
-10,500
| -59% | -$1.15M |
|
2838
CALL
Simon Property Group
SPG
$72.3B
| $882K | ﹤0.01% |
12,900
-40,800
| -76% | -$2.56M |
|
2839
Camden National
CAC
$976M
| $880K | ﹤0.01% |
25,475
+12,849
| +102% | +$406K |
|
2840
G-III Apparel Group
GIII
$1.5B
| $880K | ﹤0.01% |
66,288
+5,399
| +9% | +$59.6K |
|
2841
Jefferies Financial Group
JEF
$13.1B
| $878K | ﹤0.01% |
59,151
-355,409
| -86% | -$4.76M |
|
2842
CALL
Synopsys
SNPS
$79.7B
| $878K | ﹤0.01% |
4,500
-11,100
| -71% | -$1.83M |
|
2843
PUT
Cleveland-Cliffs
CLF
$6.99B
| $877K | ﹤0.01% |
158,900
-75,060
| -32% | -$365K |
|
2844
Arrow Financial
AROW
$652M
| $876K | ﹤0.01% |
33,148
+23,289
| +236% | +$570K |
|
2845
CALL
Ralph Lauren
RL
$23.6B
| $870K | ﹤0.01% |
12,000
-10,200
| -46% | -$750K |
|
2846
PUT
Dominion Energy
D
$59.3B
| $869K | ﹤0.01% |
10,700
-12,900
| -55% | -$1.03M |
|
2847
CALL
Kontoor Brands
KTB
$4.26B
| $869K | ﹤0.01% |
+48,800
| New | +$870K |
|
2848
Signet Jewelers
SIG
$3.76B
| $869K | ﹤0.01% |
84,633
-175,647
| -67% | -$1.74M |
|
|
GOGL
2849
DELISTED
Golden Ocean Group
GOGL
| $866K | ﹤0.01% |
223,359
+196,168
| +721% | +$689K |
|
|
LM
2850
PUT
DELISTED
Legg Mason, Inc.
LM
| $866K | ﹤0.01% |
+17,400
| New | +$864K |
|
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.