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 | |
|---|---|---|---|---|---|---|
|
RDFN
4101
PUT
DELISTED
Redfin
RDFN
| $176K | ﹤0.01% |
4,200
-47,100
| -92% | -$1.24M |
|
4102
Regis Corp
RGS
$71.9M
| $176K | ﹤0.01% |
1,085
+100
| +10% | +$18.8K |
|
4103
Shore Bancshares
SHBI
$805M
| $176K | ﹤0.01% |
15,831
+11,709
| +284% | +$115K |
|
4104
SIGA Technologies
SIGA
$224M
| $176K | ﹤0.01% |
29,672
+11,406
| +62% | +$65.1K |
|
|
PDCO
4105
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $176K | ﹤0.01% |
8,000
-10,600
| -57% | -$186K |
|
4106
Byline Bancorp
BY
$1.79B
| $175K | ﹤0.01% |
13,367
+5,642
| +73% | +$64.6K |
|
|
KZR
4107
DELISTED
Kezar Life Sciences
KZR
| $175K | ﹤0.01% |
3,392
+561
| +20% | +$28.3K |
|
|
BNY
4108
CALL
Bank of New York Mellon
BNY
$108B
| $174K | ﹤0.01% |
4,500
-14,600
| -76% | -$534K |
|
4109
Rocky Brands
RCKY
$372M
| $174K | ﹤0.01% |
8,432
+4,440
| +111% | +$88.4K |
|
|
ACRE
4110
Ares Commercial Real Estate
ACRE
$261M
| $173K | ﹤0.01% |
19,047
-29,222
| -61% | -$228K |
|
4111
Culp Inc
CULP
$44.8M
| $173K | ﹤0.01% |
20,206
-691
| -3% | -$4.91K |
|
4112
CALL
Infosys
INFY
$50.1B
| $173K | ﹤0.01% |
17,900
-172,300
| -91% | -$1.54M |
|
4113
Ovid Therapeutics
OVID
$495M
| $173K | ﹤0.01% |
+23,574
| New | +$110K |
|
4114
PUT
PVH
PVH
$3.99B
| $173K | ﹤0.01% |
3,600
-25,200
| -88% | -$1.18M |
|
4115
Zillow
Z
$7.65B
| $173K | ﹤0.01% |
3,004
-17,017
| -85% | -$845K |
|
|
CETV
4116
DELISTED
Central European Media Enterprises Ltd
CETV
| $173K | ﹤0.01% |
49,178
-392,865
| -89% | -$1.45M |
|
|
COE
4117
51Talk Online Education Group
COE
$115M
| $172K | ﹤0.01% |
1,675
+900
| +116% | +$89.6K |
|
|
ORC
4118
Orchid Island Capital
ORC
$1.28B
| $172K | ﹤0.01% |
7,342
+3,052
| +71% | +$60.9K |
|
4119
Peoples Financial Services
PFIS
$716M
| $172K | ﹤0.01% |
4,517
+2,220
| +97% | +$77K |
|
4120
CALL
Regions Financial
RF
$26.8B
| $172K | ﹤0.01% |
15,500
-106,800
| -87% | -$1.14M |
|
4121
PUT
Vornado Realty Trust
VNO
$7.27B
| $172K | ﹤0.01% |
4,500
-33,300
| -88% | -$1.29M |
|
|
CLCT
4122
DELISTED
Collectors Universe
CLCT
| $172K | ﹤0.01% |
5,020
+2,038
| +68% | +$46.3K |
|
|
JCP
4123
DELISTED
J.C. Penney Company, Inc.
JCP
| $172K | ﹤0.01% |
521,297
+72,699
| +16% | +$18.4K |
|
|
STFC
4124
DELISTED
State Auto Financial Corp
STFC
| $172K | ﹤0.01% |
9,715
+4,008
| +70% | +$86K |
|
4125
CALL
Herbalife
HLF
$1.19B
| $171K | ﹤0.01% |
3,800
-9,400
| -71% | -$365K |
|
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.