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 | |
|---|---|---|---|---|---|---|
3326
PUT
CoreCivic
CXW
$3.19B
| $479K | ﹤0.01% |
51,200
-20,000
| -28% | -$228K |
|
3327
CALL
Exelon
EXC
$47B
| $479K | ﹤0.01% |
18,506
-141,602
| -88% | -$3.76M |
|
3328
KRONOS Worldwide
KRO
$989M
| $479K | ﹤0.01% |
46,094
+7,012
| +18% | +$65.8K |
|
|
RTL
3329
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $479K | ﹤0.01% |
60,297
+24,779
| +70% | +$182K |
|
|
MTOR
3330
PUT
DELISTED
MERITOR, Inc.
MTOR
| $479K | ﹤0.01% |
24,200
-12,100
| -33% | -$224K |
|
|
CKH
3331
DELISTED
Seacor Holdings Inc.
CKH
| $479K | ﹤0.01% |
16,921
+2,453
| +17% | +$67K |
|
|
HIBB
3332
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $478K | ﹤0.01% |
22,790
-41,924
| -65% | -$699K |
|
3333
Myers Industries
MYE
$1.29B
| $477K | ﹤0.01% |
32,838
+3,454
| +12% | +$42.9K |
|
3334
Spok Holdings
SPOK
$241M
| $477K | ﹤0.01% |
51,071
+18,923
| +59% | +$196K |
|
|
CMO
3335
DELISTED
Capstead Mortgage Corp.
CMO
| $477K | ﹤0.01% |
87,114
+9,191
| +12% | +$46.2K |
|
3336
First Hawaiian
FHB
$3.35B
| $476K | ﹤0.01% |
27,610
-170,900
| -86% | -$2.87M |
|
3337
CALL
Intercontinental Exchange
ICE
$84.4B
| $476K | ﹤0.01% |
5,200
-30,400
| -85% | -$2.78M |
|
|
BBBY
3338
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $475K | ﹤0.01% |
44,800
-288,300
| -87% | -$1.99M |
|
3339
CALL
Middleby
MIDD
$6.08B
| $474K | ﹤0.01% |
6,000
-1,400
| -19% | -$90.7K |
|
3340
CALL
ProShares Ultra QQQ
QLD
$14.1B
| $473K | ﹤0.01% |
25,600
-65,600
| -72% | -$1.01M |
|
|
EVBN
3341
DELISTED
Evans Bancorp Inc
EVBN
| $473K | ﹤0.01% |
20,275
+13,856
| +216% | +$340K |
|
3342
Primis Financial Corp
FRST
$404M
| $472K | ﹤0.01% |
48,768
+10,989
| +29% | +$106K |
|
3343
Standard BioTools
LAB
$314M
| $472K | ﹤0.01% |
117,656
-8,191
| -7% | -$28.5K |
|
|
SPNS
3344
DELISTED
Sapiens International
SPNS
| $472K | ﹤0.01% |
+16,845
| New | +$413K |
|
3345
First Financial Corp
THFF
$969M
| $472K | ﹤0.01% |
12,805
+8,455
| +194% | +$287K |
|
3346
CALL
American International
AIG
$41.3B
| $471K | ﹤0.01% |
15,100
-405,300
| -96% | -$11.4M |
|
|
MOFG
3347
DELISTED
MidWestOne Financial Group
MOFG
| $471K | ﹤0.01% |
23,538
+11,110
| +89% | +$214K |
|
3348
Viper Energy
VNOM
$14.7B
| $470K | ﹤0.01% |
+45,386
| New | +$435K |
|
|
EGIO
3349
DELISTED
Edgio, Inc. Common Stock
EGIO
| $469K | ﹤0.01% |
1,597
+636
| +66% | +$141K |
|
3350
Kulicke & Soffa
KLIC
$4.78B
| $468K | ﹤0.01% |
+22,471
| New | +$508K |
|
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.