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 | |
|---|---|---|---|---|---|---|
3751
CALL
BWX Technologies
BWXT
$15.6B
| $283K | ﹤0.01% |
+5,000
| New | +$280K |
|
3752
MeiraGTx Holdings
MGTX
$1.21B
| $283K | ﹤0.01% |
22,483
+13,819
| +159% | +$193K |
|
|
MILN
3753
Global X Millennial Consumer ETF
MILN
$103M
| $283K | ﹤0.01% |
10,250
| – | – |
|
3754
Future Fuel
FF
$223M
| $282K | ﹤0.01% |
23,572
+2,252
| +11% | +$26.6K |
|
3755
Krystal Biotech
KRYS
$9.66B
| $282K | ﹤0.01% |
6,804
-2,516
| -27% | -$121K |
|
|
HBI
3756
CALL
DELISTED
Hanesbrands
HBI
| $280K | ﹤0.01% |
24,800
-144,000
| -85% | -$1.44M |
|
3757
PUT
The Mosaic Company
MOS
$7.33B
| $280K | ﹤0.01% |
22,400
-47,400
| -68% | -$568K |
|
3758
Talos Energy
TALO
$2.4B
| $280K | ﹤0.01% |
30,347
-507
| -2% | -$5.28K |
|
3759
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $280K | ﹤0.01% |
2,500
-181,100
| -99% | -$17.8M |
|
3760
Ennis
EBF
$564M
| $279K | ﹤0.01% |
15,405
+5,676
| +58% | +$100K |
|
3761
SunCoke Energy
SXC
$797M
| $279K | ﹤0.01% |
94,551
+18,092
| +24% | +$57.8K |
|
|
BCEL
3762
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $279K | ﹤0.01% |
13,112
+5,976
| +84% | +$106K |
|
|
NAV
3763
PUT
DELISTED
Navistar International
NAV
| $279K | ﹤0.01% |
9,900
-8,300
| -46% | -$197K |
|
|
SMMF
3764
DELISTED
Summit Financial Group, Inc.
SMMF
| $278K | ﹤0.01% |
+16,907
| New | +$278K |
|
|
CZZ
3765
DELISTED
Cosan Limited
CZZ
| $277K | ﹤0.01% |
+18,373
| New | +$241K |
|
3766
Black Stone Minerals
BSM
$3B
| $275K | ﹤0.01% |
+42,308
| New | +$269K |
|
3767
Amplify Alternative Harvest ETF
MJ
$105M
| $275K | ﹤0.01% |
1,779
-2,931
| -62% | -$443K |
|
3768
CALL
Quanta Services
PWR
$101B
| $275K | ﹤0.01% |
7,000
-2,600
| -27% | -$92.7K |
|
|
SWN
3769
CALL
DELISTED
Southwestern Energy Company
SWN
| $275K | ﹤0.01% |
107,500
-126,500
| -54% | -$361K |
|
|
ATRS
3770
DELISTED
Antares Pharma, Inc.
ATRS
| $275K | ﹤0.01% |
100,214
+36,707
| +58% | +$102K |
|
3771
CALL
Arista Networks
ANET
$238B
| $273K | ﹤0.01% |
20,800
| – | – |
|
3772
iShares MSCI BIC ETF
BKF
$78.6M
| $273K | ﹤0.01% |
6,555
| – | – |
|
3773
Global Indemnity Group
GBLI
$409M
| $273K | ﹤0.01% |
11,414
+3,332
| +41% | +$79.6K |
|
3774
CALL
HSBC
HSBC
$356B
| $273K | ﹤0.01% |
11,700
-157,900
| -93% | -$3.92M |
|
3775
PUT
Synopsys
SNPS
$79.7B
| $273K | ﹤0.01% |
1,400
-8,700
| -86% | -$1.44M |
|
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.