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 | |
|---|---|---|---|---|---|---|
2876
SM Energy
SM
$6.87B
| $848K | ﹤0.01% |
225,931
-438,864
| -66% | -$1.44M |
|
|
TBIO
2877
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $847K | ﹤0.01% |
47,248
+35,746
| +311% | +$539K |
|
2878
PUT
Veeva Systems
VEEV
$37.4B
| $844K | ﹤0.01% |
3,600
-14,200
| -80% | -$2.82M |
|
2879
PUT
Ventas
VTR
$47.9B
| $842K | ﹤0.01% |
23,000
-28,800
| -56% | -$951K |
|
2880
Worthington Enterprises
WOR
$2.86B
| $842K | ﹤0.01% |
36,591
+14,696
| +67% | +$262K |
|
2881
Sonos
SONO
$1.85B
| $840K | ﹤0.01% |
57,392
-17,141
| -23% | -$182K |
|
2882
Extreme Networks
EXTR
$3.15B
| $839K | ﹤0.01% |
193,205
+62,804
| +48% | +$221K |
|
2883
Kforce
KFRC
$1.06B
| $839K | ﹤0.01% |
28,696
+4,858
| +20% | +$141K |
|
2884
Cactus
WHD
$5.44B
| $838K | ﹤0.01% |
40,620
+5,676
| +16% | +$98.4K |
|
2885
PUT
Canadian Natural Resources
CNQ
$93.8B
| $837K | ﹤0.01% |
98,016
-231,971
| -70% | -$1.87M |
|
2886
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $837K | ﹤0.01% |
39,500
-59,400
| -60% | -$1.17M |
|
2887
AGCO
AGCO
$7.2B
| $833K | ﹤0.01% |
15,047
-55,871
| -79% | -$2.91M |
|
2888
Orthofix Medical
OFIX
$419M
| $833K | ﹤0.01% |
26,035
-1,990
| -7% | -$66K |
|
2889
Verra Mobility
VRRM
$744M
| $830K | ﹤0.01% |
80,594
+15,699
| +24% | +$149K |
|
2890
Apogee Enterprises
APOG
$908M
| $829K | ﹤0.01% |
35,992
+10,511
| +41% | +$215K |
|
2891
First Merchants
FRME
$2.67B
| $829K | ﹤0.01% |
30,066
+12,134
| +68% | +$324K |
|
2892
Brunswick
BC
$5.28B
| $828K | ﹤0.01% |
12,936
-8,083
| -38% | -$403K |
|
2893
Clearwater Paper
CLW
$376M
| $828K | ﹤0.01% |
22,917
-570
| -2% | -$15.9K |
|
|
BECN
2894
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $828K | ﹤0.01% |
31,355
+5,616
| +22% | +$125K |
|
2895
CALL
Phillips 66
PSX
$81.4B
| $827K | ﹤0.01% |
11,500
-48,000
| -81% | -$3.4M |
|
|
BIG
2896
CALL
DELISTED
Big Lots, Inc.
BIG
| $827K | ﹤0.01% |
19,700
-51,000
| -72% | -$1.45M |
|
2897
Goosehead Insurance
GSHD
$2.32B
| $825K | ﹤0.01% |
10,977
+7,182
| +189% | +$416K |
|
|
NTUS
2898
DELISTED
Natus Medical Inc
NTUS
| $824K | ﹤0.01% |
37,861
+6,756
| +22% | +$155K |
|
|
MBT
2899
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $824K | ﹤0.01% |
89,647
+703
| +0.8% | +$6.14K |
|
|
CSW
2900
CSW Industrials
CSW
$5.71B
| $823K | ﹤0.01% |
11,923
+2,881
| +32% | +$194K |
|
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.