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 | |
|---|---|---|---|---|---|---|
|
ZGNX
2851
DELISTED
Zogenix, Inc.
ZGNX
| $866K | ﹤0.01% |
32,039
+17,752
| +124% | +$490K |
|
|
FARO
2852
DELISTED
Faro Technologies
FARO
| $865K | ﹤0.01% |
16,131
+1,799
| +13% | +$94.2K |
|
2853
Herbalife
HLF
$1.29B
| $865K | ﹤0.01% |
19,237
-182,911
| -90% | -$7.1M |
|
2854
PUT
Bunge Global
BG
$20.8B
| $864K | ﹤0.01% |
21,000
-10,600
| -34% | -$411K |
|
2855
PUT
Diageo
DEO
$53.6B
| $860K | ﹤0.01% |
6,400
-1,500
| -19% | -$206K |
|
2856
Denali Therapeutics
DNLI
$3.97B
| $860K | ﹤0.01% |
35,589
+17,619
| +98% | +$414K |
|
2857
Opko Health
OPK
$1.02B
| $860K | ﹤0.01% |
252,076
+123,961
| +97% | +$278K |
|
2858
Texas Capital Bancshares
TCBI
$4.32B
| $860K | ﹤0.01% |
27,841
-34,759
| -56% | -$973K |
|
|
NATI
2859
DELISTED
National Instruments Corp
NATI
| $860K | ﹤0.01% |
22,225
+20,863
| +1,532% | +$789K |
|
2860
Archrock
AROC
$5.8B
| $859K | ﹤0.01% |
132,220
+16,965
| +15% | +$88.7K |
|
2861
National Beverage
FIZZ
$3.01B
| $857K | ﹤0.01% |
28,036
-31,290
| -53% | -$844K |
|
2862
StoneX
SNEX
$7.94B
| $857K | ﹤0.01% |
78,859
+7,680
| +11% | +$66.6K |
|
2863
Cerus
CERS
$474M
| $855K | ﹤0.01% |
129,731
+43,751
| +51% | +$251K |
|
|
AMRN
2864
PUT
Amarin Corp
AMRN
$303M
| $854K | ﹤0.01% |
6,170
-39,925
| -87% | -$5.49M |
|
2865
PUT
American Electric Power
AEP
$68.4B
| $852K | ﹤0.01% |
10,700
-20,200
| -65% | -$1.65M |
|
|
ALEX
2866
DELISTED
Alexander & Baldwin
ALEX
| $852K | ﹤0.01% |
69,853
+13,446
| +24% | +$159K |
|
2867
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $851K | ﹤0.01% |
8,500
-95,300
| -92% | -$9.41M |
|
2868
CALL
Emerson Electric
EMR
$88.3B
| $850K | ﹤0.01% |
13,700
-44,800
| -77% | -$2.54M |
|
|
MODV
2869
DELISTED
ModivCare
MODV
| $850K | ﹤0.01% |
10,761
+1,215
| +13% | +$82.2K |
|
|
PPL
2870
PUT
PPL Corp
PPL
$26.7B
| $850K | ﹤0.01% |
32,900
+4,900
| +18% | +$127K |
|
2871
Viking Therapeutics
VKTX
$4B
| $850K | ﹤0.01% |
117,941
+41,035
| +53% | +$272K |
|
2872
Santander
BSBR
$43.5B
| $849K | ﹤0.01% |
169,799
+39,204
| +30% | +$189K |
|
2873
Chemed
CHE
$7.22B
| $849K | ﹤0.01% |
1,884
-4,091
| -68% | -$1.83M |
|
2874
PUT
LivePerson
LPSN
$32.3M
| $849K | ﹤0.01% |
1,367
-913
| -40% | -$425K |
|
2875
Mueller Water Products
MWA
$4.16B
| $848K | ﹤0.01% |
89,874
+37,642
| +72% | +$337K |
|
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.