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 | |
|---|---|---|---|---|---|---|
3076
FuelCell Energy
FCEL
$1.63B
| $654K | ﹤0.01% |
+9,637
| New | +$594K |
|
3077
Sociedad Química y Minera de Chile
SQM
$20.6B
| $654K | ﹤0.01% |
25,089
+1,942
| +8% | +$46.7K |
|
|
STEL
3078
DELISTED
Stellar Bancorp
STEL
| $653K | ﹤0.01% |
31,107
+15,625
| +101% | +$289K |
|
3079
Comtech Telecommunications
CMTL
$51.8M
| $652K | ﹤0.01% |
38,601
+15,500
| +67% | +$262K |
|
3080
Heritage Insurance Holdings
HRTG
$991M
| $652K | ﹤0.01% |
49,795
+33,351
| +203% | +$390K |
|
3081
Heritage Financial
HFWA
$1.21B
| $651K | ﹤0.01% |
32,607
+2,824
| +9% | +$53.2K |
|
|
PR
3082
Permian Resources
PR
$16.9B
| $651K | ﹤0.01% |
730,292
-7,532
| -1% | -$6.63K |
|
|
CLDR
3083
CALL
DELISTED
Cloudera, Inc.
CLDR
| $651K | ﹤0.01% |
51,200
-13,100
| -20% | -$126K |
|
3084
CALL
Allstate
ALL
$67.5B
| $650K | ﹤0.01% |
6,700
-20,900
| -76% | -$2.05M |
|
3085
PUT
Kimberly-Clark
KMB
$36.5B
| $650K | ﹤0.01% |
4,600
-14,400
| -76% | -$1.99M |
|
3086
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $650K | ﹤0.01% |
6,500
-65,000
| -91% | -$6.42M |
|
3087
PUT
APA Corp
APA
$13.2B
| $648K | ﹤0.01% |
48,000
-507,900
| -91% | -$5.79M |
|
3088
Marcus & Millichap
MMI
$1.19B
| $648K | ﹤0.01% |
22,434
+3,189
| +17% | +$89.9K |
|
3089
Motorcar Parts of America
MPAA
$258M
| $648K | ﹤0.01% |
36,680
+19,493
| +113% | +$275K |
|
3090
Dave & Buster's
PLAY
$357M
| $648K | ﹤0.01% |
48,542
-102,278
| -68% | -$1.36M |
|
|
HSKA
3091
DELISTED
Heska Corp
HSKA
| $648K | ﹤0.01% |
6,951
+1,009
| +17% | +$77.8K |
|
3092
Artivion
AORT
$1.32B
| $647K | ﹤0.01% |
33,793
+2,986
| +10% | +$63.3K |
|
3093
Blue Bird Corp
BLBD
$2.18B
| $647K | ﹤0.01% |
43,132
+4,598
| +12% | +$57.7K |
|
|
GES
3094
DELISTED
Guess Inc
GES
| $647K | ﹤0.01% |
66,955
-15,723
| -19% | -$138K |
|
3095
PUT
Louisiana-Pacific
LPX
$5.49B
| $646K | ﹤0.01% |
25,200
-9,900
| -28% | -$210K |
|
|
MNRL
3096
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $646K | ﹤0.01% |
52,248
+21,012
| +67% | +$255K |
|
|
DNKN
3097
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $646K | ﹤0.01% |
9,900
-13,500
| -58% | -$840K |
|
|
MAGN
3098
Magnera Corp
MAGN
$460M
| $645K | ﹤0.01% |
3,091
+296
| +11% | +$56.1K |
|
3099
PUT
ArcelorMittal
MT
$55.3B
| $644K | ﹤0.01% |
60,000
-56,300
| -48% | -$568K |
|
3100
Ichor Holdings
ICHR
$2.56B
| $643K | ﹤0.01% |
24,148
+5,440
| +29% | +$124K |
|
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.