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 | |
|---|---|---|---|---|---|---|
2901
Toyota
TM
$225B
| $823K | ﹤0.01% |
6,547
+2,915
| +80% | +$361K |
|
2902
BlackBerry
BB
$5.26B
| $822K | ﹤0.01% |
168,199
+31,918
| +23% | +$144K |
|
2903
Avnet
AVT
$7.92B
| $820K | ﹤0.01% |
29,389
-93,067
| -76% | -$2.58M |
|
2904
PUT
Baker Hughes
BKR
$61.1B
| $820K | ﹤0.01% |
53,300
-20,600
| -28% | -$301K |
|
2905
South Plains Financial
SPFI
$841M
| $820K | ﹤0.01% |
57,557
+2,336
| +4% | +$30.5K |
|
|
RWT
2906
Redwood Trust
RWT
$594M
| $819K | ﹤0.01% |
117,031
+14,904
| +15% | +$73.5K |
|
|
RDUS
2907
DELISTED
Radius Health, Inc.
RDUS
| $818K | ﹤0.01% |
60,016
+17,661
| +42% | +$243K |
|
2908
Southside Bancshares
SBSI
$967M
| $817K | ﹤0.01% |
29,469
+3,353
| +13% | +$95.2K |
|
2909
3D Systems Corp
DDD
$613M
| $815K | ﹤0.01% |
116,651
-46,173
| -28% | -$345K |
|
|
COWN
2910
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $813K | ﹤0.01% |
50,162
+31,150
| +164% | +$378K |
|
2911
Nelnet
NNI
$4.7B
| $811K | ﹤0.01% |
16,969
+5,882
| +53% | +$275K |
|
2912
S&T Bancorp
STBA
$1.79B
| $811K | ﹤0.01% |
34,579
+3,005
| +10% | +$72.8K |
|
2913
Myriad Genetics
MYGN
$312M
| $807K | ﹤0.01% |
71,149
-125,948
| -64% | -$1.79M |
|
|
DHIL
2914
DELISTED
Diamond Hill
DHIL
| $804K | ﹤0.01% |
7,068
+3,633
| +106% | +$380K |
|
2915
Cushman & Wakefield Ltd
CWK
$3.25B
| $800K | ﹤0.01% |
64,140
+26,599
| +71% | +$300K |
|
2916
Provident Financial Services
PFS
$3.19B
| $800K | ﹤0.01% |
55,305
+5,357
| +11% | +$71.6K |
|
2917
CALL
Enterprise Products Partners
EPD
$81.7B
| $799K | ﹤0.01% |
44,000
-122,500
| -74% | -$2.19M |
|
2918
CALL
Mattel
MAT
$4.23B
| $799K | ﹤0.01% |
82,600
-27,200
| -25% | -$247K |
|
|
PS
2919
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $799K | ﹤0.01% |
44,243
-27,835
| -39% | -$471K |
|
2920
CALL
Advance Auto Parts
AAP
$3.49B
| $798K | ﹤0.01% |
5,600
-58,000
| -91% | -$7.37M |
|
2921
Travere Therapeutics
TVTX
$5.78B
| $796K | ﹤0.01% |
38,992
+2,200
| +6% | +$35K |
|
2922
WisdomTree
WT
$3.22B
| $796K | ﹤0.01% |
229,425
+51,477
| +29% | +$156K |
|
|
I
2923
CALL
DELISTED
INTELSAT S. A.
I
| $796K | ﹤0.01% |
1,473,200
-1,151,600
| -44% | -$1.26M |
|
2924
Chefs' Warehouse
CHEF
$4.5B
| $795K | ﹤0.01% |
58,569
+4,510
| +8% | +$62.3K |
|
2925
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $795K | ﹤0.01% |
64,598
+47,453
| +277% | +$548K |
|
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.