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 | |
|---|---|---|---|---|---|---|
3801
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $263K | ﹤0.01% |
647
-1,055
| -62% | -$438K |
|
|
QADA
3802
DELISTED
QAD Inc.
QADA
| $263K | ﹤0.01% |
6,365
+2,559
| +67% | +$108K |
|
3803
Miller Industries
MLR
$627M
| $262K | ﹤0.01% |
8,807
+2,419
| +38% | +$68.8K |
|
3804
PUT
Zions Bancorporation
ZION
$10.3B
| $262K | ﹤0.01% |
7,700
-46,700
| -86% | -$1.48M |
|
3805
CALL
American Eagle Outfitters
AEO
$3B
| $261K | ﹤0.01% |
23,900
-90,600
| -79% | -$857K |
|
3806
PUT
Alaska Air
ALK
$5.63B
| $261K | ﹤0.01% |
7,200
-45,400
| -86% | -$1.48M |
|
3807
CALL
Crocs
CROX
$6.62B
| $261K | ﹤0.01% |
7,100
-56,100
| -89% | -$1.48M |
|
3808
Pegasystems
PEGA
$5.35B
| $261K | ﹤0.01% |
5,156
-42
| -0.8% | -$1.82K |
|
|
UMH
3809
UMH Properties
UMH
$1.36B
| $261K | ﹤0.01% |
20,175
+8,145
| +68% | +$98.4K |
|
|
HIO
3810
Western Asset High Income Opportunity Fund
HIO
$339M
| $260K | ﹤0.01% |
50,590
| – | – |
|
3811
CALL
LivaNova
LIVN
$4.14B
| $260K | ﹤0.01% |
5,400
-300
| -5% | -$15K |
|
|
LGTY
3812
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $260K | ﹤0.01% |
16,426
+6,623
| +68% | +$111K |
|
3813
CALL
PVH
PVH
$4.03B
| $259K | ﹤0.01% |
5,400
-4,800
| -47% | -$224K |
|
3814
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $257K | ﹤0.01% |
+2,936
| New | +$254K |
|
|
JKS
3815
PUT
JinkoSolar
JKS
$892M
| $257K | ﹤0.01% |
14,500
-6,900
| -32% | -$111K |
|
3816
Harrow
HROW
$1.5B
| $256K | ﹤0.01% |
49,136
+48,758
| +12,899% | +$240K |
|
3817
CALL
ProShares UltraShort S&P500
SDS
$391M
| $256K | ﹤0.01% |
528
-2,132
| -80% | -$1.21M |
|
3818
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
| $256K | ﹤0.01% |
11,000
-114,000
| -91% | -$2.02M |
|
|
FBMS
3819
DELISTED
The First Bancshares, Inc.
FBMS
| $256K | ﹤0.01% |
11,374
+5,849
| +106% | +$119K |
|
|
TUFN
3820
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $256K | ﹤0.01% |
26,800
+14,200
| +113% | +$136K |
|
|
ALTA
3821
DELISTED
Altabancorp
ALTA
| $255K | ﹤0.01% |
11,318
+6,120
| +118% | +$126K |
|
|
PRVL
3822
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $255K | ﹤0.01% |
17,132
+7,216
| +73% | +$111K |
|
|
EMBJ
3823
Embraer S.A. ADS
EMBJ
$12.9B
| $254K | ﹤0.01% |
42,495
-451
| -1% | -$2.78K |
|
3824
CALL
Old Dominion Freight Line
ODFL
$44.4B
| $254K | ﹤0.01% |
3,000
-9,600
| -76% | -$729K |
|
3825
Impinj
PI
$5.42B
| $254K | ﹤0.01% |
9,274
+3,679
| +66% | +$86.1K |
|
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.