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 | |
|---|---|---|---|---|---|---|
3101
Kearny Financial
KRNY
$599M
| $643K | ﹤0.01% |
78,489
+52,628
| +204% | +$441K |
|
3102
Pathward Financial
CASH
$1.8B
| $642K | ﹤0.01% |
35,317
-22,130
| -39% | -$388K |
|
3103
Unisys
UIS
$217M
| $641K | ﹤0.01% |
58,800
+9,260
| +19% | +$107K |
|
3104
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $639K | ﹤0.01% |
19,300
| – | – |
|
3105
KT
KT
$8.81B
| $638K | ﹤0.01% |
65,485
| – | – |
|
3106
iShares MSCI Australia ETF
EWA
$1.45B
| $637K | ﹤0.01% |
33,062
+54
| +0.2% | +$952 |
|
3107
MasterCraft Boat Holdings
MCFT
$590M
| $637K | ﹤0.01% |
33,407
+4,112
| +14% | +$51.8K |
|
3108
CALL
Signet Jewelers
SIG
$3.76B
| $637K | ﹤0.01% |
62,000
-27,400
| -31% | -$271K |
|
|
CVA
3109
DELISTED
Covanta Holding Corporation
CVA
| $636K | ﹤0.01% |
66,297
+26,808
| +68% | +$229K |
|
3110
Alliance Resource Partners
ARLP
$3.17B
| $635K | ﹤0.01% |
194,696
+82,655
| +74% | +$283K |
|
3111
CorVel
CRVL
$3.19B
| $635K | ﹤0.01% |
26,856
+4,758
| +22% | +$93.7K |
|
3112
Covenant Logistics
CVLG
$872M
| $635K | ﹤0.01% |
88,112
-1,954
| -2% | -$9.96K |
|
3113
Laureate Education
LAUR
$5.28B
| $635K | ﹤0.01% |
63,612
+25,954
| +69% | +$251K |
|
|
SC
3114
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $633K | ﹤0.01% |
34,400
| – | – |
|
3115
CALL
Capital One
COF
$134B
| $632K | ﹤0.01% |
10,100
-31,400
| -76% | -$1.96M |
|
3116
Intellia Therapeutics
NTLA
$1.67B
| $632K | ﹤0.01% |
30,037
+3,874
| +15% | +$65.8K |
|
3117
Paylocity
PCTY
$7.98B
| $632K | ﹤0.01% |
4,338
-3,670
| -46% | -$427K |
|
|
BREW
3118
DELISTED
Craft Brew Alliance, Inc.
BREW
| $632K | ﹤0.01% |
41,087
+6,183
| +18% | +$94.3K |
|
|
HEES
3119
DELISTED
H&E Equipment Services
HEES
| $631K | ﹤0.01% |
34,094
+3,887
| +13% | +$61.9K |
|
|
NXGN
3120
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $631K | ﹤0.01% |
57,499
+15,399
| +37% | +$160K |
|
3121
Middlesex Water
MSEX
$1.1B
| $629K | ﹤0.01% |
9,376
+3,733
| +66% | +$236K |
|
3122
QuinStreet
QNST
$1.21B
| $629K | ﹤0.01% |
60,161
+17,407
| +41% | +$168K |
|
|
ARGO
3123
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $629K | ﹤0.01% |
18,063
+7,213
| +66% | +$241K |
|
3124
PUT
Dine Brands
DIN
$452M
| $627K | ﹤0.01% |
14,900
-23,800
| -61% | -$961K |
|
3125
PUT
GSK
GSK
$106B
| $624K | ﹤0.01% |
12,240
-59,360
| -83% | -$3.05M |
|
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.