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 | |
|---|---|---|---|---|---|---|
3826
Comscore
SCOR
$114M
| $254K | ﹤0.01% |
4,105
+775
| +23% | +$46.5K |
|
3827
Haverty Furniture Companies
HVT
$450M
| $253K | ﹤0.01% |
15,832
-1,321
| -8% | -$19.3K |
|
3828
TORM
TRMD
$3.01B
| $253K | ﹤0.01% |
37,849
+35,045
| +1,250% | +$278K |
|
|
HOME
3829
DELISTED
At Home Group Inc.
HOME
| $253K | ﹤0.01% |
39,188
+10,696
| +38% | +$43.8K |
|
|
DRRX
3830
DELISTED
DURECT Corp
DRRX
| $252K | ﹤0.01% |
+10,855
| New | +$239K |
|
3831
Horizon Bancorp
HBNC
$1.05B
| $252K | ﹤0.01% |
23,597
+11,169
| +90% | +$114K |
|
3832
Virtu Financial
VIRT
$4.94B
| $252K | ﹤0.01% |
10,680
+1,380
| +15% | +$32.3K |
|
3833
CALL
McCormick & Company Non-Voting
MKC
$14.3B
| $251K | ﹤0.01% |
2,800
-29,400
| -91% | -$2.42M |
|
|
FRBK
3834
DELISTED
Republic First Bancorp Inc
FRBK
| $251K | ﹤0.01% |
102,514
+26,889
| +36% | +$62K |
|
3835
PUT
Fabrinet
FN
$20.3B
| $250K | ﹤0.01% |
4,000
| – | – |
|
|
GSKY
3836
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $250K | ﹤0.01% |
51,162
+34,162
| +201% | +$146K |
|
3837
ACNB Corp
ACNB
$655M
| $249K | ﹤0.01% |
9,540
+2,030
| +27% | +$50.4K |
|
3838
Esquire Financial Holdings
ESQ
$1.13B
| $249K | ﹤0.01% |
14,773
+11,267
| +321% | +$179K |
|
3839
PUT
Lazard
LAZ
$4.3B
| $249K | ﹤0.01% |
8,700
-1,100
| -11% | -$29.8K |
|
|
TEI
3840
Templeton Emerging Markets Income Fund
TEI
$320M
| $249K | ﹤0.01% |
27,611
| – | – |
|
3841
Great Southern Bancorp
GSBC
$883M
| $248K | ﹤0.01% |
6,136
+2,449
| +66% | +$96.9K |
|
3842
Liberty Latin America Class A
LILA
$1.67B
| $248K | ﹤0.01% |
39,862
+15,820
| +66% | +$104K |
|
|
ZIXI
3843
DELISTED
Zix Corporation
ZIXI
| $248K | ﹤0.01% |
35,863
+18,123
| +102% | +$109K |
|
|
DNKN
3844
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $248K | ﹤0.01% |
3,800
-45,600
| -92% | -$2.84M |
|
|
PACD
3845
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $248K | ﹤0.01% |
501,319
+491,423
| +4,966% | +$254K |
|
3846
PUT
Exelixis
EXEL
$13.2B
| $247K | ﹤0.01% |
10,400
-8,400
| -45% | -$195K |
|
3847
Genprex
GNPX
$2.18M
| $247K | ﹤0.01% |
+2
| New | +$245K |
|
3848
PUT
MGIC Investment
MTG
$6.24B
| $247K | ﹤0.01% |
30,100
+22,500
| +296% | +$168K |
|
3849
Brown-Forman Class A
BF.A
$13.3B
| $246K | ﹤0.01% |
4,273
+2,035
| +91% | +$119K |
|
3850
CALL
Dropbox
DBX
$8.1B
| $246K | ﹤0.01% |
11,300
-33,500
| -75% | -$708K |
|
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.