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 | |
|---|---|---|---|---|---|---|
2976
i3 Verticals
IIIV
$342M
| $745K | ﹤0.01% |
24,617
+864
| +4% | +$21.9K |
|
2977
PUT
Quanta Services
PWR
$101B
| $745K | ﹤0.01% |
19,000
-7,000
| -27% | -$250K |
|
2978
CALL
United Rentals
URI
$72.4B
| $745K | ﹤0.01% |
5,000
-105,500
| -95% | -$13.4M |
|
2979
PUT
Automatic Data Processing
ADP
$108B
| $744K | ﹤0.01% |
5,000
-17,500
| -78% | -$2.51M |
|
2980
Community Health Systems
CYH
$423M
| $742K | ﹤0.01% |
246,202
+159,180
| +183% | +$511K |
|
2981
PUT
Hasbro
HAS
$13.2B
| $742K | ﹤0.01% |
9,900
-10,900
| -52% | -$789K |
|
2982
MSC Industrial Direct
MSM
$6.86B
| $742K | ﹤0.01% |
10,171
-52,660
| -84% | -$3.39M |
|
|
SAGE
2983
DELISTED
Sage Therapeutics
SAGE
| $741K | ﹤0.01% |
17,856
-79,068
| -82% | -$2.87M |
|
|
SNR
2984
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $741K | ﹤0.01% |
204,687
+156,539
| +325% | +$471K |
|
|
ECHO
2985
DELISTED
Echo Global Logistics, Inc.
ECHO
| $737K | ﹤0.01% |
34,123
+6,832
| +25% | +$128K |
|
2986
Scansource
SCSC
$1.12B
| $736K | ﹤0.01% |
30,542
+4,399
| +17% | +$104K |
|
2987
Syndax Pharmaceuticals
SNDX
$1.82B
| $736K | ﹤0.01% |
49,648
+40,707
| +455% | +$620K |
|
2988
Upwork
UPWK
$1.19B
| $736K | ﹤0.01% |
51,043
+31,378
| +160% | +$329K |
|
2989
Brookfield
BN
$108B
| $734K | ﹤0.01% |
41,665
+538
| +1% | +$9.46K |
|
|
THS
2990
DELISTED
Treehouse Foods
THS
| $733K | ﹤0.01% |
16,736
+13,286
| +385% | +$648K |
|
2991
Terex
TEX
$7.74B
| $731K | ﹤0.01% |
38,881
+15,355
| +65% | +$244K |
|
|
PRSU
2992
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $731K | ﹤0.01% |
38,413
+13,297
| +53% | +$269K |
|
2993
PUT
Dick's Sporting Goods
DKS
$18.7B
| $730K | ﹤0.01% |
17,700
-18,500
| -51% | -$587K |
|
2994
America Movil
AMX
$71.2B
| $729K | ﹤0.01% |
57,442
-3,888
| -6% | -$48.6K |
|
|
STAY
2995
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $729K | ﹤0.01% |
65,067
+61,367
| +1,659% | +$643K |
|
2996
Bank of Marin Bancorp
BMRC
$459M
| $727K | ﹤0.01% |
21,805
+9,912
| +83% | +$314K |
|
2997
DigitalBridge
DBRG
$2.95B
| $726K | ﹤0.01% |
75,580
+75,575
| +1,511,500% | +$656K |
|
2998
PJT Partners
PJT
$4.38B
| $726K | ﹤0.01% |
14,126
+6,044
| +75% | +$298K |
|
2999
CALL
BioCryst Pharmaceuticals
BCRX
$2.4B
| $725K | ﹤0.01% |
+152,100
| New | +$607K |
|
3000
Penske Automotive Group
PAG
$14.2B
| $724K | ﹤0.01% |
18,716
-13,150
| -41% | -$459K |
|
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.