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 | |
|---|---|---|---|---|---|---|
3601
Carriage Services
CSV
$569M
| $332K | ﹤0.01% |
18,280
+3,618
| +25% | +$60.9K |
|
3602
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $331K | ﹤0.01% |
19,561
+18,061
| +1,204% | +$288K |
|
3603
Collegium Pharmaceutical
COLL
$956M
| $331K | ﹤0.01% |
18,932
+8,055
| +74% | +$158K |
|
3604
PUT
CarMax
KMX
$8.26B
| $331K | ﹤0.01% |
3,700
-38,000
| -91% | -$2.98M |
|
3605
PUT
Lumen
LUMN
$6.44B
| $331K | ﹤0.01% |
33,000
-69,200
| -68% | -$692K |
|
3606
Nordic American Tanker
NAT
$1.37B
| $331K | ﹤0.01% |
81,880
+29,861
| +57% | +$141K |
|
3607
Nicolet Bankshares
NIC
$3.62B
| $331K | ﹤0.01% |
6,034
+2,062
| +52% | +$111K |
|
|
WRK
3608
CALL
DELISTED
WestRock Company
WRK
| $331K | ﹤0.01% |
11,700
-78,600
| -87% | -$2.23M |
|
3609
CALL
Ameriprise Financial
AMP
$48.8B
| $330K | ﹤0.01% |
2,200
-9,700
| -82% | -$1.24M |
|
3610
Center Bancorp
CNOB
$1.78B
| $330K | ﹤0.01% |
20,432
+9,151
| +81% | +$131K |
|
3611
PUT
Fidelity National Information Services
FIS
$22.1B
| $330K | ﹤0.01% |
2,460
-4,400
| -64% | -$578K |
|
3612
First Bancorp
FNLC
$399M
| $330K | ﹤0.01% |
15,236
+9,236
| +154% | +$190K |
|
3613
Stoneridge
SRI
$213M
| $330K | ﹤0.01% |
16,003
+5,653
| +55% | +$106K |
|
|
ZEPP
3614
Zepp Health
ZEPP
$69.7M
| $330K | ﹤0.01% |
+6,675
| New | +$308K |
|
|
ACR
3615
ACRES Commercial Realty
ACR
$108M
| $329K | ﹤0.01% |
41,301
+32,418
| +365% | +$247K |
|
3616
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $329K | ﹤0.01% |
7,500
-23,400
| -76% | -$888K |
|
|
MOBL
3617
DELISTED
MobileIron, Inc.
MOBL
| $329K | ﹤0.01% |
66,627
+33,897
| +104% | +$155K |
|
|
AVDL
3618
DELISTED
Avadel Pharmaceuticals
AVDL
| $328K | ﹤0.01% |
40,615
+26,566
| +189% | +$234K |
|
3619
PUT
Canadian Solar
CSIQ
$1.08B
| $328K | ﹤0.01% |
17,000
-136,300
| -89% | -$2.42M |
|
|
GLDD
3620
DELISTED
Great Lakes Dredge & Dock
GLDD
| $328K | ﹤0.01% |
35,363
+15,071
| +74% | +$132K |
|
3621
Global Water Resources
GWRS
$219M
| $328K | ﹤0.01% |
31,206
+2,905
| +10% | +$30.6K |
|
3622
Century Aluminum
CENX
$5.07B
| $327K | ﹤0.01% |
46,025
-633
| -1% | -$3.35K |
|
3623
PUT
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $327K | ﹤0.01% |
12,700
-79,600
| -86% | -$2.01M |
|
3624
Greenlight Captial
GLRE
$506M
| $327K | ﹤0.01% |
50,096
+30,792
| +160% | +$201K |
|
|
ANAT
3625
DELISTED
American National Group, Inc. Common Stock
ANAT
| $327K | ﹤0.01% |
4,546
-7,454
| -62% | -$557K |
|
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.