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 | |
|---|---|---|---|---|---|---|
|
HAYN
3776
DELISTED
Haynes International, Inc.
HAYN
| $273K | ﹤0.01% |
11,657
+1,339
| +13% | +$29.8K |
|
3777
CALL
Progressive
PGR
$125B
| $272K | ﹤0.01% |
3,400
-34,500
| -91% | -$2.69M |
|
3778
Replimune Group
REPL
$1.01B
| $272K | ﹤0.01% |
10,951
-3,167
| -22% | -$56K |
|
|
RUTH
3779
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $272K | ﹤0.01% |
33,346
+6,161
| +23% | +$53.7K |
|
|
GHL
3780
DELISTED
Greenhill & Co., Inc.
GHL
| $271K | ﹤0.01% |
26,975
+1,352
| +5% | +$13.3K |
|
3781
PUT
Ameriprise Financial
AMP
$48.7B
| $270K | ﹤0.01% |
1,800
-17,400
| -91% | -$2.23M |
|
3782
Hanmi Financial
HAFC
$949M
| $270K | ﹤0.01% |
27,817
+2,900
| +12% | +$28.5K |
|
3783
CALL
Inovio Pharmaceuticals
INO
$67.4M
| $270K | ﹤0.01% |
+833
| New | +$134K |
|
3784
PUT
IQVIA
IQV
$39B
| $270K | ﹤0.01% |
1,900
-300
| -14% | -$40.7K |
|
|
HT
3785
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $269K | ﹤0.01% |
46,623
-1,957
| -4% | -$10.4K |
|
|
FIT
3786
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $269K | ﹤0.01% |
41,700
-274,300
| -87% | -$1.79M |
|
|
AMNB
3787
DELISTED
American National Bankshares Inc
AMNB
| $269K | ﹤0.01% |
10,764
+7,212
| +203% | +$173K |
|
|
CZR
3788
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $269K | ﹤0.01% |
22,200
-141,100
| -86% | -$1.43M |
|
3789
PUT
Huntsman Corp
HUN
$1.8B
| $268K | ﹤0.01% |
14,900
-75,800
| -84% | -$1.27M |
|
3790
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$207M
| $268K | ﹤0.01% |
17,000
-1,000
| -6% | -$16.3K |
|
|
GTS
3791
DELISTED
Triple-S Management Corporation
GTS
| $268K | ﹤0.01% |
14,067
+6,426
| +84% | +$110K |
|
3792
Amalgamated Financial
AMAL
$1.49B
| $267K | ﹤0.01% |
21,113
+2,960
| +16% | +$31.4K |
|
3793
CALL
Cintas
CTAS
$81B
| $266K | ﹤0.01% |
4,000
-7,200
| -64% | -$416K |
|
3794
CALL
Harley-Davidson
HOG
$2.72B
| $266K | ﹤0.01% |
11,200
-43,200
| -79% | -$939K |
|
3795
PUT
Iron Mountain
IRM
$36.1B
| $266K | ﹤0.01% |
10,200
-71,100
| -87% | -$1.8M |
|
3796
Select Water Solutions
WTTR
$2.85B
| $266K | ﹤0.01% |
54,028
+13,295
| +33% | +$60.9K |
|
3797
Origin Bancorp
OBK
$1.66B
| $265K | ﹤0.01% |
12,075
+5,729
| +90% | +$118K |
|
3798
PUT
J.M. Smucker
SJM
$12.9B
| $265K | ﹤0.01% |
2,500
-3,700
| -60% | -$416K |
|
3799
Mercantile Bank Corp
MBWM
$1.05B
| $264K | ﹤0.01% |
11,669
+3,539
| +44% | +$77.9K |
|
3800
Hingham Institution for Saving
HIFS
$664M
| $263K | ﹤0.01% |
1,564
+1,005
| +180% | +$156K |
|
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.