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 | |
|---|---|---|---|---|---|---|
|
MODN
3026
DELISTED
MODEL N, INC.
MODN
| $703K | ﹤0.01% |
20,239
-5,277
| -21% | -$154K |
|
|
CLDT
3027
Chatham Lodging
CLDT
$586M
| $697K | ﹤0.01% |
114,148
+7,884
| +7% | +$52.8K |
|
3028
Magnolia Oil & Gas
MGY
$5.94B
| $697K | ﹤0.01% |
115,198
-56,146
| -33% | -$307K |
|
3029
CALL
Dover
DOV
$28.4B
| $695K | ﹤0.01% |
7,200
-6,100
| -46% | -$563K |
|
|
DMC
3030
Del Monte Corp
DMC
$1.45B
| $693K | ﹤0.01% |
28,161
+597
| +2% | +$15.6K |
|
|
CNR
3031
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $689K | ﹤0.01% |
113,480
+28,633
| +34% | +$146K |
|
3032
Amneal Pharmaceuticals
AMRX
$5.79B
| $688K | ﹤0.01% |
144,458
+20,482
| +17% | +$84.3K |
|
3033
Viasat
VSAT
$11.1B
| $688K | ﹤0.01% |
17,929
+6,577
| +58% | +$267K |
|
3034
Primoris Services
PRIM
$4.45B
| $687K | ﹤0.01% |
38,762
+11,786
| +44% | +$186K |
|
|
APRN
3035
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $687K | ﹤0.01% |
5,168
-744
| -13% | -$89.9K |
|
3036
PUT
Nektar Therapeutics
NKTR
$2.58B
| $686K | ﹤0.01% |
1,973
-8,160
| -81% | -$2.55M |
|
3037
CALL
American Express
AXP
$230B
| $685K | ﹤0.01% |
7,200
-66,100
| -90% | -$6.09M |
|
3038
Gossamer Bio
GOSS
$87M
| $685K | ﹤0.01% |
52,714
+51,745
| +5,340% | +$651K |
|
3039
St. Joe Company
JOE
$3.83B
| $685K | ﹤0.01% |
35,290
+4,139
| +13% | +$76.3K |
|
|
ZUO
3040
DELISTED
Zuora, Inc.
ZUO
| $685K | ﹤0.01% |
53,802
+24,139
| +81% | +$269K |
|
3041
Acushnet Holdings
GOLF
$5.45B
| $684K | ﹤0.01% |
19,643
-1,315
| -6% | -$39K |
|
3042
CALL
ProShares UltraPro QQQ
TQQQ
$37.9B
| $684K | ﹤0.01% |
56,000
-3,645,600
| -98% | -$34.2M |
|
|
GWB
3043
DELISTED
Great Western Bancorp, Inc.
GWB
| $684K | ﹤0.01% |
49,668
+3,877
| +8% | +$61.5K |
|
|
GRA
3044
DELISTED
W.R. Grace & Co.
GRA
| $684K | ﹤0.01% |
13,459
+12,021
| +836% | +$569K |
|
|
RDUS
3045
DELISTED
Radius Recycling
RDUS
| $683K | ﹤0.01% |
38,776
+10,072
| +35% | +$156K |
|
3046
Coeur Mining
CDE
$17.9B
| $682K | ﹤0.01% |
134,116
-613,666
| -82% | -$2.79M |
|
3047
PUT
KLA
KLAC
$259B
| $681K | ﹤0.01% |
35,000
-88,000
| -72% | -$1.5M |
|
3048
CALL
PPG Industries
PPG
$26.6B
| $679K | ﹤0.01% |
6,400
-1,800
| -22% | -$173K |
|
3049
Simulations Plus
SLP
$371M
| $679K | ﹤0.01% |
11,338
+7,373
| +186% | +$324K |
|
3050
CALL
DXC Technology
DXC
$1.73B
| $677K | ﹤0.01% |
41,000
-100,200
| -71% | -$1.59M |
|
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.