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 | |
|---|---|---|---|---|---|---|
3001
CALL
Newell Brands
NWL
$2.56B
| $723K | ﹤0.01% |
45,500
-57,100
| -56% | -$784K |
|
3002
PUT
Snap
SNAP
$9.01B
| $723K | ﹤0.01% |
30,800
-364,000
| -92% | -$6.47M |
|
|
RAVN
3003
DELISTED
Raven Industries Inc
RAVN
| $723K | ﹤0.01% |
33,633
+3,635
| +12% | +$76.8K |
|
|
TLND
3004
DELISTED
Talend S.A. American Depositary Shares
TLND
| $721K | ﹤0.01% |
20,800
+900
| +5% | +$26.5K |
|
3005
CALL
Fluor
FLR
$7.96B
| $720K | ﹤0.01% |
59,600
-22,100
| -27% | -$232K |
|
3006
Stewart Information Services
STC
$2.08B
| $720K | ﹤0.01% |
22,113
+1,769
| +9% | +$53.2K |
|
|
PDLI
3007
DELISTED
PDL BioPharma, Inc.
PDLI
| $720K | ﹤0.01% |
247,924
+27,203
| +12% | +$86K |
|
3008
PUT
Elanco Animal Health
ELAN
$11.1B
| $719K | ﹤0.01% |
33,500
-29,800
| -47% | -$658K |
|
3009
McGrath RentCorp
MGRC
$2.92B
| $719K | ﹤0.01% |
13,322
+5,268
| +65% | +$283K |
|
|
ATSG
3010
DELISTED
Air Transport Services Group
ATSG
| $719K | ﹤0.01% |
32,327
+12,897
| +66% | +$264K |
|
3011
Triumph Financial Inc
TFIN
$1.82B
| $718K | ﹤0.01% |
29,572
-28,798
| -49% | -$706K |
|
3012
AXIS Capital
AXS
$7.55B
| $716K | ﹤0.01% |
17,648
+16,548
| +1,504% | +$638K |
|
3013
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $716K | ﹤0.01% |
29,342
+11,747
| +67% | +$256K |
|
3014
PUT
Restaurant Brands International
QSR
$25.8B
| $716K | ﹤0.01% |
13,100
-6,100
| -32% | -$308K |
|
3015
Huron Consulting
HURN
$2.42B
| $714K | ﹤0.01% |
16,154
+3,143
| +24% | +$142K |
|
3016
Liberty Latin America Class C
LILAK
$1.64B
| $714K | ﹤0.01% |
88,366
+39,585
| +81% | +$337K |
|
|
KRA
3017
DELISTED
Kraton Corporation
KRA
| $714K | ﹤0.01% |
41,341
+1,505
| +4% | +$20.3K |
|
|
BRKL
3018
DELISTED
Brookline Bancorp
BRKL
| $713K | ﹤0.01% |
70,767
+6,144
| +10% | +$61.3K |
|
3019
TechTarget
TTGT
$278M
| $713K | ﹤0.01% |
23,750
+2,931
| +14% | +$73.9K |
|
3020
RadNet
RDNT
$5.69B
| $711K | ﹤0.01% |
44,733
+3,656
| +9% | +$52.9K |
|
3021
CALL
IQVIA
IQV
$39.3B
| $709K | ﹤0.01% |
5,000
-600
| -11% | -$81.3K |
|
|
DCP
3022
DELISTED
DCP Midstream, LP
DCP
| $709K | ﹤0.01% |
62,722
-526,841
| -89% | -$4.99M |
|
3023
First Community Bankshares
FCBC
$911M
| $705K | ﹤0.01% |
31,423
+5,997
| +24% | +$130K |
|
3024
iShares Latin America 40 ETF
ILF
$3.76B
| $705K | ﹤0.01% |
32,701
-18,202
| -36% | -$366K |
|
3025
BJ's Restaurants
BJRI
$1.48B
| $704K | ﹤0.01% |
33,592
-9,824
| -23% | -$195K |
|
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.