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 | |
|---|---|---|---|---|---|---|
3126
Bright Horizons
BFAM
$3.86B
| $623K | ﹤0.01% |
5,320
-17,554
| -77% | -$2M |
|
3127
PUT
BlackBerry
BB
$5.26B
| $622K | ﹤0.01% |
127,200
-34,500
| -21% | -$156K |
|
3128
Barclays
BCS
$94.1B
| $622K | ﹤0.01% |
109,852
| – | – |
|
|
JKS
3129
CALL
JinkoSolar
JKS
$891M
| $622K | ﹤0.01% |
35,100
-27,200
| -44% | -$436K |
|
3130
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $622K | ﹤0.01% |
40,100
-79,400
| -66% | -$1.23M |
|
3131
Cabot Corp
CBT
$4.52B
| $621K | ﹤0.01% |
16,736
-10,226
| -38% | -$342K |
|
|
MOMO
3132
CALL
Hello Group
MOMO
$866M
| $621K | ﹤0.01% |
35,500
-22,000
| -38% | -$462K |
|
3133
CALL
Amplify Alternative Harvest ETF
MJ
$105M
| $619K | ﹤0.01% |
4,008
-3,942
| -50% | -$596K |
|
3134
PolyPid
PYPD
$92.8M
| $618K | ﹤0.01% |
+1,142
| New | +$640K |
|
|
DENN
3135
DELISTED
Denny's
DENN
| $614K | ﹤0.01% |
60,801
+24,937
| +70% | +$256K |
|
|
GRMN
3136
PUT
Garmin
GRMN
$60B
| $614K | ﹤0.01% |
6,300
-81,900
| -93% | -$7M |
|
3137
GSK
GSK
$106B
| $613K | ﹤0.01% |
12,026
-13,742
| -53% | -$705K |
|
3138
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $613K | ﹤0.01% |
10,400
-16,600
| -61% | -$923K |
|
|
CPE
3139
DELISTED
Callon Petroleum Company
CPE
| $613K | ﹤0.01% |
53,402
+5,735
| +12% | +$50.7K |
|
3140
PUT
Dollar Tree
DLTR
$25.2B
| $612K | ﹤0.01% |
6,600
-24,400
| -79% | -$2.04M |
|
|
WPX
3141
CALL
DELISTED
WPX Energy, Inc.
WPX
| $612K | ﹤0.01% |
+96,000
| New | +$541K |
|
3142
OFG Bancorp
OFG
$2.21B
| $610K | ﹤0.01% |
45,631
+4,205
| +10% | +$50.7K |
|
3143
Tucows
TCX
$175M
| $610K | ﹤0.01% |
10,644
+1,349
| +15% | +$74.9K |
|
3144
Park Hotels & Resorts
PK
$2.97B
| $609K | ﹤0.01% |
61,612
-523,602
| -89% | -$4.88M |
|
3145
PUT
Invesco Mortgage Capital
IVR
$805M
| $608K | ﹤0.01% |
+16,270
| New | +$559K |
|
3146
CALL
Honeywell
HON
$78B
| $607K | ﹤0.01% |
4,456
-51,140
| -92% | -$6.77M |
|
3147
Interface
TILE
$2.22B
| $605K | ﹤0.01% |
74,403
+23,238
| +45% | +$197K |
|
|
HA
3148
DELISTED
Hawaiian Holdings, Inc.
HA
| $604K | ﹤0.01% |
42,960
-23,928
| -36% | -$326K |
|
3149
CALL
CME Group
CME
$94.8B
| $601K | ﹤0.01% |
3,700
-29,300
| -89% | -$5.25M |
|
|
HSII
3150
DELISTED
Heidrick & Struggles
HSII
| $601K | ﹤0.01% |
27,762
+10,170
| +58% | +$224K |
|
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.