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 | |
|---|---|---|---|---|---|---|
3526
Icahn Enterprises
IEP
$5.3B
| $377K | ﹤0.01% |
7,789
+5,356
| +220% | +$263K |
|
3527
PUT
Assured Guaranty
AGO
$3.34B
| $376K | ﹤0.01% |
15,400
-33,300
| -68% | -$908K |
|
3528
Civista Bancshares
CIVB
$589M
| $376K | ﹤0.01% |
24,428
+3,616
| +17% | +$52.6K |
|
3529
CALL
Stanley Black & Decker
SWK
$15.7B
| $376K | ﹤0.01% |
2,700
-12,000
| -82% | -$1.45M |
|
3530
PUT
Sea Limited
SE
$69.5B
| $375K | ﹤0.01% |
3,500
-45,800
| -93% | -$3.32M |
|
3531
CALL
SolarEdge
SEDG
$1.95B
| $375K | ﹤0.01% |
2,700
-67,800
| -96% | -$8.29M |
|
3532
PUT
Terex
TEX
$7.74B
| $375K | ﹤0.01% |
20,000
-11,600
| -37% | -$185K |
|
3533
PUT
HF Sinclair
DINO
$14.5B
| $374K | ﹤0.01% |
12,800
-19,800
| -61% | -$588K |
|
3534
Ingles Markets
IMKTA
$1.67B
| $374K | ﹤0.01% |
8,693
+313
| +4% | +$12.7K |
|
|
X
3535
CALL
DELISTED
US Steel
X
| $374K | ﹤0.01% |
51,800
-497,500
| -91% | -$3.88M |
|
3536
PUT
Welltower
WELL
$171B
| $373K | ﹤0.01% |
7,200
-21,200
| -75% | -$1.04M |
|
3537
PUT
Crocs
CROX
$6.55B
| $372K | ﹤0.01% |
10,100
-7,700
| -43% | -$204K |
|
3538
Hawkins
HWKN
$2.71B
| $372K | ﹤0.01% |
17,450
+1,632
| +10% | +$31K |
|
3539
PUT
Bausch Health
BHC
$2.34B
| $371K | ﹤0.01% |
20,300
-181,300
| -90% | -$3.19M |
|
3540
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $370K | ﹤0.01% |
3,900
| – | – |
|
3541
DMC Global
BOOM
$157M
| $367K | ﹤0.01% |
13,310
+1,207
| +10% | +$33.3K |
|
3542
PUT
Synaptics
SYNA
$4.15B
| $367K | ﹤0.01% |
6,100
-9,100
| -60% | -$570K |
|
3543
Elbit Systems
ESLT
$40.3B
| $366K | ﹤0.01% |
2,674
+128
| +5% | +$17.3K |
|
3544
CALL
Helmerich & Payne
HP
$3.71B
| $365K | ﹤0.01% |
18,700
-12,600
| -40% | -$246K |
|
|
DCOM
3545
DELISTED
Dime Community Bancshares
DCOM
| $365K | ﹤0.01% |
26,627
+1,470
| +6% | +$21.3K |
|
3546
CALL
Amphenol
APH
$209B
| $364K | ﹤0.01% |
15,200
-25,600
| -63% | -$571K |
|
3547
CALL
Goodyear
GT
$1.85B
| $364K | ﹤0.01% |
40,700
+22,100
| +119% | +$168K |
|
3548
PUT
Vail Resorts
MTN
$5.3B
| $364K | ﹤0.01% |
2,000
-4,800
| -71% | -$840K |
|
3549
Unitil
UTL
$980M
| $364K | ﹤0.01% |
8,126
+3,271
| +67% | +$160K |
|
3550
AdvanSix
ASIX
$444M
| $363K | ﹤0.01% |
30,980
+4,864
| +19% | +$56.6K |
|
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.