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 | |
|---|---|---|---|---|---|---|
|
WPG
4326
DELISTED
Washington Prime Group Inc.
WPG
| $122K | ﹤0.01% |
16,131
-13,833
| -46% | -$102K |
|
4327
Alpha and Omega Semiconductor
AOSL
$974M
| $121K | ﹤0.01% |
11,135
+4,281
| +62% | +$43.9K |
|
4328
Perion Network
PERI
$378M
| $121K | ﹤0.01% |
23,100
| – | – |
|
4329
Regional Management Corp
RM
$300M
| $121K | ﹤0.01% |
6,830
+1,922
| +39% | +$30K |
|
|
NAGE
4330
Niagen Bioscience
NAGE
$234M
| $121K | ﹤0.01% |
26,330
+12,689
| +93% | +$56.8K |
|
|
CNBKA
4331
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $121K | ﹤0.01% |
1,561
+623
| +66% | +$43.5K |
|
4332
CALL
IMAX
IMAX
$2.78B
| $120K | ﹤0.01% |
10,700
-71,000
| -87% | -$830K |
|
4333
KORU Medical Systems
KRMD
$190M
| $120K | ﹤0.01% |
+13,383
| New | +$135K |
|
4334
PUT
PagSeguro Digital
PAGS
$2.63B
| $120K | ﹤0.01% |
3,400
-50,200
| -94% | -$1.41M |
|
4335
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $120K | ﹤0.01% |
1,891
| – | – |
|
|
DSSI
4336
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $120K | ﹤0.01% |
15,012
+6,040
| +67% | +$63.8K |
|
4337
CALL
Cars.com
CARS
$662M
| $119K | ﹤0.01% |
20,700
-500
| -2% | -$2.76K |
|
|
VISN
4338
Vistance Networks Inc
VISN
$2.79B
| $119K | ﹤0.01% |
14,227
-399,532
| -97% | -$3.95M |
|
4339
PUT
Realty Income
O
$58.5B
| $119K | ﹤0.01% |
2,064
| – | – |
|
4340
OneSpaWorld
OSW
$2.7B
| $119K | ﹤0.01% |
25,047
-265,087
| -91% | -$1.44M |
|
4341
Red River Bancshares
RRBI
$665M
| $119K | ﹤0.01% |
2,723
+1,090
| +67% | +$42.5K |
|
4342
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
| $119K | ﹤0.01% |
153
-317
| -67% | -$320K |
|
|
FRGI
4343
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $119K | ﹤0.01% |
18,706
+813
| +5% | +$5.63K |
|
|
CEMI
4344
DELISTED
Chembio diagnostics, Inc.
CEMI
| $119K | ﹤0.01% |
+36,429
| New | +$346K |
|
4345
CALL
Equity Residential
EQR
$25.4B
| $118K | ﹤0.01% |
2,000
-300
| -13% | -$18.6K |
|
4346
Mercer International
MERC
$47.5M
| $118K | ﹤0.01% |
+14,440
| New | +$121K |
|
|
SOHU
4347
Sohu.com
SOHU
$359M
| $118K | ﹤0.01% |
12,849
-4,427
| -26% | -$34.5K |
|
4348
Stereotaxis
STXS
$138M
| $118K | ﹤0.01% |
+26,284
| New | +$106K |
|
4349
W&T Offshore
WTI
$484M
| $118K | ﹤0.01% |
51,963
+20,699
| +66% | +$52.5K |
|
|
MRNS
4350
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $118K | ﹤0.01% |
11,684
+4,852
| +71% | +$44.6K |
|
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.