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 | |
|---|---|---|---|---|---|---|
4051
Zillow
ZG
$7.72B
| $189K | ﹤0.01% |
3,284
-87,874
| -96% | -$4.33M |
|
|
CUTR
4052
DELISTED
Cutera, Inc.
CUTR
| $189K | ﹤0.01% |
15,515
+674
| +5% | +$8.88K |
|
|
FNHC
4053
DELISTED
FedNat Holding Company Common Stock
FNHC
| $189K | ﹤0.01% |
17,123
+1,375
| +9% | +$16K |
|
|
PFBI
4054
DELISTED
Premier Financial Bancorp
PFBI
| $189K | ﹤0.01% |
14,712
+2,934
| +25% | +$36.4K |
|
4055
ADT
ADT
$5.59B
| $188K | ﹤0.01% |
23,589
+9,423
| +67% | +$60.9K |
|
4056
Braskem
BAK
$928M
| $188K | ﹤0.01% |
+21,686
| New | +$187K |
|
4057
CB Financial Services
CBFV
$189M
| $188K | ﹤0.01% |
+8,599
| New | +$192K |
|
4058
PUT
Annaly Capital Management
NLY
$17.1B
| $188K | ﹤0.01% |
7,150
-18,475
| -72% | -$456K |
|
4059
Amerant Bancorp
AMTB
$1.14B
| $187K | ﹤0.01% |
12,473
+6,058
| +94% | +$81.7K |
|
4060
Sterling Infrastructure
STRL
$16.4B
| $187K | ﹤0.01% |
17,836
+6,533
| +58% | +$60.3K |
|
|
CEQP
4061
DELISTED
Crestwood Equity Partners LP
CEQP
| $187K | ﹤0.01% |
14,276
+6,642
| +87% | +$75.8K |
|
|
RUBY
4062
DELISTED
Rubius Therapeutics, Inc
RUBY
| $187K | ﹤0.01% |
31,220
+15,535
| +99% | +$91.7K |
|
|
ESXB
4063
DELISTED
Community Bankers Trust Corporation
ESXB
| $187K | ﹤0.01% |
34,133
+9,167
| +37% | +$47.8K |
|
4064
iShares US Transportation ETF
IYT
$2.27B
| $186K | ﹤0.01% |
4,576
-30,256
| -87% | -$1.15M |
|
4065
CALL
Marvell Technology
MRVL
$189B
| $186K | ﹤0.01% |
5,300
-478,700
| -99% | -$14M |
|
|
CHS
4066
DELISTED
Chicos FAS, Inc.
CHS
| $186K | ﹤0.01% |
134,346
-126,061
| -48% | -$171K |
|
4067
Cytosorbents Corp
CTSO
$25M
| $185K | ﹤0.01% |
18,810
+8,698
| +86% | +$79.9K |
|
4068
Financial Institutions
FISI
$827M
| $185K | ﹤0.01% |
9,943
+4,813
| +94% | +$83.9K |
|
4069
Hackett Group
HCKT
$280M
| $185K | ﹤0.01% |
13,724
+5,588
| +69% | +$77.1K |
|
|
MTEM
4070
DELISTED
Molecular Templates, Inc.
MTEM
| $184K | ﹤0.01% |
889
+439
| +98% | +$102K |
|
4071
CALL
Exelixis
EXEL
$13.1B
| $183K | ﹤0.01% |
7,700
-22,900
| -75% | -$531K |
|
4072
CALL
Eagle Materials
EXP
$6.48B
| $183K | ﹤0.01% |
2,600
-30,200
| -92% | -$1.9M |
|
|
DLA
4073
DELISTED
Delta Apparel Inc.
DLA
| $183K | ﹤0.01% |
15,131
+1,657
| +12% | +$18.9K |
|
4074
Banco Macro
BMA
$5.51B
| $182K | ﹤0.01% |
9,790
+1,027
| +12% | +$19K |
|
|
KE
4075
Kimball Electronics
KE
$635M
| $182K | ﹤0.01% |
13,450
+5,307
| +65% | +$68.2K |
|
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.