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 | |
|---|---|---|---|---|---|---|
|
SPR
3276
PUT
DELISTED
Spirit AeroSystems
SPR
| $517K | ﹤0.01% |
21,600
-92,200
| -81% | -$2.09M |
|
3277
PUT
Analog Devices
ADI
$190B
| $515K | ﹤0.01% |
4,200
-36,400
| -90% | -$4M |
|
3278
CALL
Eastman Chemical
EMN
$8.42B
| $515K | ﹤0.01% |
7,400
-19,700
| -73% | -$1.24M |
|
3279
Herc Holdings
HRI
$5.61B
| $515K | ﹤0.01% |
16,760
-5,966
| -26% | -$153K |
|
|
ITCI
3280
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $513K | ﹤0.01% |
+20,000
| New | +$405K |
|
3281
PUT
Williams Companies
WMB
$86.1B
| $512K | ﹤0.01% |
26,900
-67,200
| -71% | -$1.25M |
|
|
EVOP
3282
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $512K | ﹤0.01% |
22,446
-4,131
| -16% | -$82.1K |
|
3283
CALL
Cleveland-Cliffs
CLF
$6.99B
| $511K | ﹤0.01% |
92,500
-168,200
| -65% | -$818K |
|
|
AFMD
3284
DELISTED
Affimed
AFMD
| $510K | ﹤0.01% |
11,051
+4,517
| +69% | +$126K |
|
3285
PDF Solutions
PDFS
$2.07B
| $510K | ﹤0.01% |
26,059
+2,788
| +12% | +$45.3K |
|
|
MITT
3286
TPG Mortgage Investment Trust
MITT
$225M
| $509K | ﹤0.01% |
53,233
+41,412
| +350% | +$396K |
|
|
GTT
3287
DELISTED
GTT Communications, Inc.
GTT
| $509K | ﹤0.01% |
62,332
+13,765
| +28% | +$124K |
|
3288
Cameco
CCJ
$42.4B
| $507K | ﹤0.01% |
49,485
-59,311
| -55% | -$592K |
|
3289
CALL
Fidelity National Information Services
FIS
$22.1B
| $506K | ﹤0.01% |
3,772
-5,300
| -58% | -$696K |
|
3290
Magnite
MGNI
$3.55B
| $506K | ﹤0.01% |
75,780
+3,474
| +5% | +$21.7K |
|
3291
PUT
SBA Communications
SBAC
$19.5B
| $506K | ﹤0.01% |
1,700
-16,300
| -91% | -$4.81M |
|
3292
CALL
T. Rowe Price
TROW
$24.3B
| $506K | ﹤0.01% |
4,100
-43,800
| -91% | -$4.99M |
|
|
QUOT
3293
DELISTED
Quotient Technology Inc
QUOT
| $505K | ﹤0.01% |
69,081
+14,556
| +27% | +$97.4K |
|
3294
CALL
Shake Shack
SHAK
$2.87B
| $503K | ﹤0.01% |
9,500
-58,600
| -86% | -$2.96M |
|
3295
PUT
Thomson Reuters
TRI
$44.1B
| $503K | ﹤0.01% |
7,023
| – | – |
|
|
CIR
3296
DELISTED
CIRCOR International, Inc
CIR
| $503K | ﹤0.01% |
19,696
+3,361
| +21% | +$52.3K |
|
|
ECOM
3297
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $501K | ﹤0.01% |
31,626
+6,047
| +24% | +$69.9K |
|
3298
Universal Insurance Holdings
UVE
$1.23B
| $500K | ﹤0.01% |
28,184
-3,718
| -12% | -$65.8K |
|
3299
Buckle
BKE
$2.37B
| $499K | ﹤0.01% |
31,730
-24,890
| -44% | -$373K |
|
3300
PUT
Abercrombie & Fitch
ANF
$5B
| $498K | ﹤0.01% |
46,800
-87,900
| -65% | -$959K |
|
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.