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 | |
|---|---|---|---|---|---|---|
|
BRSP
3626
BrightSpire Capital
BRSP
$648M
| $326K | ﹤0.01% |
46,440
+19,490
| +72% | +$99.8K |
|
|
GES
3627
PUT
DELISTED
Guess Inc
GES
| $326K | ﹤0.01% |
33,700
-31,000
| -48% | -$273K |
|
3628
iShares MSCI Turkey ETF
TUR
$213M
| $325K | ﹤0.01% |
14,017
+1,533
| +12% | +$32.2K |
|
3629
PUT
Herbalife
HLF
$1.29B
| $324K | ﹤0.01% |
7,200
-13,100
| -65% | -$509K |
|
3630
Q32 Bio
QTTB
$464M
| $324K | ﹤0.01% |
1,186
+706
| +147% | +$188K |
|
|
BFX
3631
DELISTED
BowFlex Inc.
BFX
| $324K | ﹤0.01% |
+35,042
| New | +$212K |
|
|
ACER
3632
DELISTED
Acer Therapeutics Inc
ACER
| $324K | ﹤0.01% |
94,573
-227
| -0.2% | -$641 |
|
|
PWOD
3633
DELISTED
Penns Woods Bancorp
PWOD
| $323K | ﹤0.01% |
14,247
+9,661
| +211% | +$216K |
|
3634
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $323K | ﹤0.01% |
221
-259
| -54% | -$613K |
|
|
IMMU
3635
CALL
DELISTED
Immunomedics Inc
IMMU
| $323K | ﹤0.01% |
9,100
-39,600
| -81% | -$1.16M |
|
3636
Five Point Holdings
FPH
$375M
| $322K | ﹤0.01% |
70,087
| – | – |
|
3637
The Bancorp
TBBK
$2.9B
| $322K | ﹤0.01% |
32,888
+16,212
| +97% | +$122K |
|
3638
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
| $322K | ﹤0.01% |
26,400
-3,033,600
| -99% | -$28.5M |
|
|
LCI
3639
DELISTED
Lannett Company, Inc.
LCI
| $322K | ﹤0.01% |
11,086
+2,967
| +37% | +$92.2K |
|
3640
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $321K | ﹤0.01% |
15,000
-52,100
| -78% | -$1.1M |
|
3641
Insteel Industries
IIIN
$625M
| $321K | ﹤0.01% |
16,831
+1,659
| +11% | +$28K |
|
3642
CALL
Synchrony
SYF
$25.6B
| $321K | ﹤0.01% |
14,500
-15,100
| -51% | -$294K |
|
|
NUAN
3643
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $321K | ﹤0.01% |
12,700
-20,700
| -62% | -$432K |
|
3644
CALL
Molina Healthcare
MOH
$10.3B
| $320K | ﹤0.01% |
1,800
-15,300
| -89% | -$2.61M |
|
3645
Agilysys
AGYS
$3.06B
| $319K | ﹤0.01% |
17,784
+789
| +5% | +$14.8K |
|
|
CALA
3646
DELISTED
Calithera Biosciences, Inc
CALA
| $319K | ﹤0.01% |
3,020
+1,096
| +57% | +$130K |
|
3647
Brookdale Senior Living
BKD
$3.4B
| $318K | ﹤0.01% |
107,733
+46,247
| +75% | +$150K |
|
|
LGF.A
3648
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $318K | ﹤0.01% |
42,896
+2,016
| +5% | +$14.9K |
|
|
BVH
3649
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $318K | ﹤0.01% |
25,071
+14,117
| +129% | +$137K |
|
|
FSB
3650
DELISTED
Franklin Financial Network, Inc.
FSB
| $318K | ﹤0.01% |
12,353
-189
| -2% | -$4.42K |
|
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.