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 | |
|---|---|---|---|---|---|---|
3351
Stratasys
SSYS
$774M
| $468K | ﹤0.01% |
29,454
-27,227
| -48% | -$461K |
|
|
TPC
3352
Tutor Perini Cor
TPC
$5.21B
| $465K | ﹤0.01% |
38,223
+24,859
| +186% | +$222K |
|
|
AKCA
3353
DELISTED
Akcea Therapeutics Inc
AKCA
| $465K | ﹤0.01% |
33,946
+15,952
| +89% | +$246K |
|
3354
PUT
MBIA
MBI
$260M
| $463K | ﹤0.01% |
63,800
-4,500
| -7% | -$32.7K |
|
3355
Daktronics
DAKT
$1.04B
| $462K | ﹤0.01% |
106,379
+3,249
| +3% | +$14.4K |
|
3356
Global Industrial
GIC
$1.49B
| $462K | ﹤0.01% |
22,504
+15,434
| +218% | +$299K |
|
|
RESI
3357
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $462K | ﹤0.01% |
53,141
-95,484
| -64% | -$874K |
|
3358
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $461K | ﹤0.01% |
+15,000
| New | +$446K |
|
|
NFBK
3359
DELISTED
Northfield Bancorp
NFBK
| $461K | ﹤0.01% |
39,953
+4,058
| +11% | +$44.1K |
|
3360
SAP
SAP
$238B
| $461K | ﹤0.01% |
3,295
-19,001
| -85% | -$2.34M |
|
|
APTX
3361
DELISTED
Aptinyx Inc. Common Stock
APTX
| $461K | ﹤0.01% |
110,711
+36,072
| +48% | +$122K |
|
|
CIO
3362
DELISTED
City Office REIT
CIO
| $459K | ﹤0.01% |
45,564
+27,839
| +157% | +$257K |
|
3363
National Healthcare
NHC
$3.38B
| $458K | ﹤0.01% |
7,226
+3,145
| +77% | +$211K |
|
|
TVTY
3364
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $457K | ﹤0.01% |
40,303
-596
| -1% | -$5.45K |
|
3365
Rigel Pharmaceuticals
RIGL
$750M
| $456K | ﹤0.01% |
24,896
+4,050
| +19% | +$72.9K |
|
|
FLY
3366
DELISTED
Fly Leasing Limited
FLY
| $456K | ﹤0.01% |
55,500
+44,700
| +414% | +$311K |
|
3367
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $455K | ﹤0.01% |
13,071
-1,375
| -10% | -$46.5K |
|
3368
CALL
Dollar Tree
DLTR
$25.2B
| $454K | ﹤0.01% |
4,900
-38,800
| -89% | -$3.24M |
|
3369
Stock Yards Bancorp
SYBT
$2.6B
| $454K | ﹤0.01% |
11,314
+4,570
| +68% | +$149K |
|
3370
CALL
Tencent Music
TME
$15.6B
| $454K | ﹤0.01% |
33,700
-80,900
| -71% | -$958K |
|
|
DNKN
3371
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $454K | ﹤0.01% |
6,958
-54,077
| -89% | -$3.37M |
|
3372
Helix Energy Solutions
HLX
$1.41B
| $453K | ﹤0.01% |
130,287
+8,045
| +7% | +$21.8K |
|
|
BBBY
3373
PUT
Bed Bath & Beyond
BBBY
$442M
| $452K | ﹤0.01% |
17,490
-7,799
| -31% | -$115K |
|
3374
Forrester Research
FORR
$224M
| $452K | ﹤0.01% |
14,114
+2,796
| +25% | +$88.7K |
|
3375
CALL
Ross Stores
ROST
$81.9B
| $452K | ﹤0.01% |
5,300
-9,500
| -64% | -$861K |
|
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.