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 | |
|---|---|---|---|---|---|---|
3676
CALL
Steel Dynamics
STLD
$37.6B
| $310K | ﹤0.01% |
11,900
-33,000
| -73% | -$825K |
|
3677
VirnetX Holding Corp
VHC
$63.1M
| $310K | ﹤0.01% |
2,383
-1,216
| -34% | -$149K |
|
|
TBRG
3678
DELISTED
TruBridge
TBRG
| $310K | ﹤0.01% |
13,619
-3,734
| -22% | -$83.4K |
|
3679
PUT
H&R Block
HRB
$5.86B
| $308K | ﹤0.01% |
21,600
-7,000
| -24% | -$111K |
|
3680
Sprott Physical Silver Trust
PSLV
$13.2B
| $308K | ﹤0.01% |
+46,656
| New | +$281K |
|
3681
CALL
Huntsman Corp
HUN
$1.77B
| $307K | ﹤0.01% |
17,100
-67,000
| -80% | -$1.12M |
|
|
ATHX
3682
DELISTED
Athersys, Inc. Common Stock
ATHX
| $307K | ﹤0.01% |
4,442
+2,676
| +152% | +$186K |
|
3683
Geron
GERN
$949M
| $306K | ﹤0.01% |
140,791
+42,839
| +44% | +$64K |
|
|
SPNE
3684
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $306K | ﹤0.01% |
+29,208
| New | +$299K |
|
3685
Cass Information Systems
CASS
$743M
| $305K | ﹤0.01% |
7,829
+3,156
| +68% | +$119K |
|
3686
Corbus Pharmaceuticals
CRBP
$188M
| $305K | ﹤0.01% |
1,216
+1,213
| +40,433% | +$245K |
|
|
HMTV
3687
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $305K | ﹤0.01% |
31,013
+9,053
| +41% | +$82.7K |
|
|
HOUS
3688
PUT
DELISTED
Anywhere Real Estate
HOUS
| $304K | ﹤0.01% |
41,000
-20,200
| -33% | -$104K |
|
3689
CALL
Sturm, Ruger & Co
RGR
$593M
| $304K | ﹤0.01% |
4,000
-13,900
| -78% | -$845K |
|
3690
Construction Partners
ROAD
$6.77B
| $304K | ﹤0.01% |
17,135
+4,180
| +32% | +$71.3K |
|
|
TBNK
3691
DELISTED
Territorial Bancorp Inc.
TBNK
| $304K | ﹤0.01% |
12,789
+6,407
| +100% | +$158K |
|
|
APRN
3692
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $304K | ﹤0.01% |
2,284
-1,767
| -44% | -$213K |
|
3693
Farmers National Banc Corp
FMNB
$929M
| $303K | ﹤0.01% |
25,475
+15,020
| +144% | +$174K |
|
3694
Rush Enterprises Class B
RUSHB
$6.14B
| $303K | ﹤0.01% |
19,148
+10,677
| +126% | +$158K |
|
3695
Universal Logistics Holdings
ULH
$529M
| $303K | ﹤0.01% |
17,456
+10,138
| +139% | +$144K |
|
3696
PUT
Williams-Sonoma
WSM
$29.6B
| $303K | ﹤0.01% |
7,400
-8,200
| -53% | -$279K |
|
3697
PUT
Phillips 66
PSX
$81.4B
| $302K | ﹤0.01% |
4,200
-31,200
| -88% | -$2.21M |
|
|
CRON
3698
CALL
Cronos Group
CRON
$1.14B
| $301K | ﹤0.01% |
50,100
-395,800
| -89% | -$2.42M |
|
3699
PUT
iShares MSCI Germany ETF
EWG
$1.62B
| $301K | ﹤0.01% |
11,100
-116,800
| -91% | -$2.87M |
|
3700
FS Bancorp
FSBW
$320M
| $300K | ﹤0.01% |
15,584
+8,356
| +116% | +$163K |
|
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.