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 | |
|---|---|---|---|---|---|---|
|
SFIX
3576
CALL
Stitch Fix
SFIX
$560M
| $349K | ﹤0.01% |
14,000
-71,300
| -84% | -$1.41M |
|
3577
Pembina Pipeline
PBA
$27.6B
| $347K | ﹤0.01% |
13,856
-27,696
| -67% | -$641K |
|
3578
PUT
SolarEdge
SEDG
$1.95B
| $347K | ﹤0.01% |
2,500
-26,300
| -91% | -$3.22M |
|
3579
El Pollo Loco
LOCO
$462M
| $346K | ﹤0.01% |
23,502
-1,718
| -7% | -$22K |
|
3580
Oil States International
OIS
$491M
| $346K | ﹤0.01% |
73,037
+14,884
| +26% | +$57.2K |
|
|
SLCA
3581
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $345K | ﹤0.01% |
95,585
-7,920
| -8% | -$20K |
|
|
EV
3582
DELISTED
Eaton Vance Corp.
EV
| $345K | ﹤0.01% |
8,960
-130,885
| -94% | -$4.77M |
|
|
FIT
3583
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $345K | ﹤0.01% |
53,400
-161,000
| -75% | -$1.05M |
|
|
KNL
3584
DELISTED
Knoll, Inc.
KNL
| $345K | ﹤0.01% |
28,355
+3,931
| +16% | +$43.3K |
|
|
AMRN
3585
Amarin Corp
AMRN
$303M
| $344K | ﹤0.01% |
2,486
-42,200
| -94% | -$5.81M |
|
|
WTRE
3586
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $343K | ﹤0.01% |
20,569
+3,851
| +23% | +$55.2K |
|
|
CCRD
3587
DELISTED
CoreCard
CCRD
| $342K | ﹤0.01% |
10,048
+1,386
| +16% | +$46.4K |
|
3588
Green Brick Partners
GRBK
$3.14B
| $342K | ﹤0.01% |
28,808
+7,815
| +37% | +$74.8K |
|
3589
Sunoco
SUN
$13.3B
| $341K | ﹤0.01% |
14,948
+10,783
| +259% | +$251K |
|
3590
Digi International
DGII
$3.1B
| $340K | ﹤0.01% |
29,205
+2,872
| +11% | +$30.7K |
|
3591
PUT
STMicroelectronics
STM
$50B
| $340K | ﹤0.01% |
12,400
-5,600
| -31% | -$139K |
|
3592
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| $339K | ﹤0.01% |
435
-2,219
| -84% | -$2.24M |
|
3593
PUT
United Parks & Resorts
PRKS
$2.12B
| $339K | ﹤0.01% |
22,900
-128,100
| -85% | -$1.89M |
|
|
FITB
3594
PUT
Fifth Third Bancorp
FITB
$51.8B
| $337K | ﹤0.01% |
17,500
-85,400
| -83% | -$1.58M |
|
3595
Suzano
SUZ
$10.1B
| $337K | ﹤0.01% |
+49,848
| New | +$364K |
|
|
RVI
3596
DELISTED
Retail Value Inc. Common Shares
RVI
| $337K | ﹤0.01% |
+297,853
| New | +$337K |
|
3597
Codexis
CDXS
$158M
| $336K | ﹤0.01% |
29,492
+11,926
| +68% | +$135K |
|
3598
Resources Connection
RGP
$145M
| $336K | ﹤0.01% |
27,999
+2,944
| +12% | +$31.9K |
|
|
SWI
3599
DELISTED
SolarWinds Corporation Common Stock
SWI
| $335K | ﹤0.01% |
17,931
+2,176
| +14% | +$40.1K |
|
|
CIVI
3600
DELISTED
Civitas Resources
CIVI
| $332K | ﹤0.01% |
22,369
+6,908
| +45% | +$113K |
|
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.