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 | |
|---|---|---|---|---|---|---|
4226
Marathon Digital Holdings
MARA
$4.2B
| $147K | ﹤0.01% |
161,900
+161,767
| +121,629% | +$114K |
|
4227
OP Bancorp
OPBK
$233M
| $147K | ﹤0.01% |
21,269
+15,083
| +244% | +$102K |
|
4228
Wrap Technologies
WRAP
$107M
| $147K | ﹤0.01% |
14,055
+3,639
| +35% | +$21.8K |
|
|
WLL
4229
DELISTED
Whiting Petroleum Corporation
WLL
| $147K | ﹤0.01% |
1,722
-2,128
| -55% | -$166K |
|
4230
CALL
HF Sinclair
DINO
$14.8B
| $146K | ﹤0.01% |
5,000
-20,800
| -81% | -$618K |
|
4231
PUT
Tenaris
TS
$26.8B
| $146K | ﹤0.01% |
11,300
-11,500
| -50% | -$152K |
|
4232
Energy Fuels
UUUU
$3.15B
| $146K | ﹤0.01% |
96,253
+63,672
| +195% | +$101K |
|
4233
CALL
Webster Financial
WBS
$12.9B
| $146K | ﹤0.01% |
5,100
-2,300
| -31% | -$60.9K |
|
|
NBEV
4234
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $146K | ﹤0.01% |
96,447
-121,247
| -56% | -$181K |
|
|
ZOM
4235
DELISTED
Zomedica Corp.
ZOM
| $146K | ﹤0.01% |
+614,450
| New | +$117K |
|
4236
Mid Penn Bancorp
MPB
$969M
| $145K | ﹤0.01% |
7,855
+2,718
| +53% | +$51.1K |
|
4237
Quantum Corp
QMCO
$461M
| $145K | ﹤0.01% |
1,883
+1,427
| +313% | +$113K |
|
4238
CALL
Tower Semiconductor
TSEM
$25.7B
| $145K | ﹤0.01% |
7,600
-19,500
| -72% | -$373K |
|
4239
Vera Bradley
VRA
$98.1M
| $145K | ﹤0.01% |
32,756
+14,429
| +79% | +$71.8K |
|
4240
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
| $144K | ﹤0.01% |
1,200
-13,000
| -92% | -$1.56M |
|
4241
PUT
Liberty Global Class A
LBTYA
$3.66B
| $144K | ﹤0.01% |
6,600
-9,600
| -59% | -$198K |
|
4242
NGL Energy Partners
NGL
$2.16B
| $144K | ﹤0.01% |
36,718
+16,995
| +86% | +$79.5K |
|
4243
Surgery Partners
SGRY
$1.97B
| $144K | ﹤0.01% |
12,492
+4,335
| +53% | +$47.5K |
|
4244
Allient
ALNT
$1.83B
| $143K | ﹤0.01% |
6,033
+2,491
| +70% | +$51.9K |
|
4245
Atlanta Braves Holdings Series A
BATRA
$3.4B
| $143K | ﹤0.01% |
7,107
+2,302
| +48% | +$46.8K |
|
4246
American Superconductor
AMSC
$1.61B
| $142K | ﹤0.01% |
17,456
+3,184
| +22% | +$20.8K |
|
4247
First United
FUNC
$293M
| $142K | ﹤0.01% |
+10,639
| New | +$151K |
|
4248
iShares S&P 100 ETF
OEF
$20.5B
| $142K | ﹤0.01% |
1,000
| – | – |
|
4249
Willdan Group
WLDN
$1.13B
| $142K | ﹤0.01% |
5,669
+2,313
| +69% | +$53.2K |
|
|
SEI
4250
Solaris Energy Infrastructure
SEI
$3.61B
| $142K | ﹤0.01% |
19,156
+8,795
| +85% | +$57.6K |
|
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.