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 | |
|---|---|---|---|---|---|---|
3651
CALL
Franklin Resources
BEN
$17.2B
| $317K | ﹤0.01% |
15,100
-5,000
| -25% | -$94.3K |
|
3652
PAR Technology
PAR
$735M
| $317K | ﹤0.01% |
10,571
+1,434
| +16% | +$31.4K |
|
3653
Central Garden & Pet Co
CENT
$2.8B
| $316K | ﹤0.01% |
11,003
+833
| +8% | +$22.4K |
|
3654
PUT
TechnipFMC
FTI
$27.3B
| $316K | ﹤0.01% |
62,093
-25,133
| -29% | -$146K |
|
3655
CALL
Transocean
RIG
$5.82B
| $316K | ﹤0.01% |
172,900
+12,700
| +8% | +$19.7K |
|
3656
SI-BONE Inc
SIBN
$834M
| $316K | ﹤0.01% |
19,879
+8,140
| +69% | +$128K |
|
|
SP
3657
DELISTED
SP Plus Corporation
SP
| $316K | ﹤0.01% |
15,249
+7,662
| +101% | +$158K |
|
3658
PUT
Illinois Tool Works
ITW
$85.3B
| $315K | ﹤0.01% |
1,800
-13,800
| -88% | -$2.25M |
|
3659
PUT
Pentair
PNR
$11B
| $315K | ﹤0.01% |
8,300
-1,100
| -12% | -$38.7K |
|
|
TUP
3660
DELISTED
Tupperware Brands Corporation
TUP
| $315K | ﹤0.01% |
66,419
-19,845
| -23% | -$66K |
|
|
BITA
3661
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $315K | ﹤0.01% |
19,900
-15,300
| -43% | -$193K |
|
3662
Albertsons Companies
ACI
$5.83B
| $314K | ﹤0.01% |
+19,885
| New | +$310K |
|
3663
PUT
Agnico Eagle Mines
AEM
$90.5B
| $314K | ﹤0.01% |
4,900
-81,200
| -94% | -$4.81M |
|
3664
Biglari Holdings Class B
BH
$1.21B
| $314K | ﹤0.01% |
4,554
+1,629
| +56% | +$105K |
|
3665
Gencor Industries
GENC
$212M
| $314K | ﹤0.01% |
24,912
+19,414
| +353% | +$225K |
|
3666
Tootsie Roll Industries
TR
$2.98B
| $314K | ﹤0.01% |
10,917
+4,600
| +73% | +$136K |
|
3667
Allot
ALLT
$383M
| $313K | ﹤0.01% |
+29,882
| New | +$317K |
|
3668
PUT
Tilray
TLRY
$622M
| $313K | ﹤0.01% |
4,400
-22,060
| -83% | -$1.78M |
|
3669
PUT
Cooper Companies
COO
$14.5B
| $312K | ﹤0.01% |
4,400
-3,600
| -45% | -$267K |
|
3670
Winmark
WINA
$1.32B
| $312K | ﹤0.01% |
1,818
+797
| +78% | +$117K |
|
|
MSGN
3671
DELISTED
MSG Networks Inc.
MSGN
| $312K | ﹤0.01% |
31,491
+6,210
| +25% | +$70.9K |
|
|
AGEN
3672
Agenus
AGEN
$290M
| $311K | ﹤0.01% |
4,022
+2,117
| +111% | +$127K |
|
3673
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $311K | ﹤0.01% |
4,060
| – | – |
|
3674
CALL
Encompass Health
EHC
$12.4B
| $310K | ﹤0.01% |
6,285
-16,970
| -73% | -$916K |
|
3675
CALL
Raymond James Financial
RJF
$34B
| $310K | ﹤0.01% |
6,750
-37,500
| -85% | -$1.69M |
|
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.