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 | |
|---|---|---|---|---|---|---|
4426
Fidelity D&D Bancorp
FDBC
$313M
| $104K | ﹤0.01% |
2,170
+1,249
| +136% | +$50K |
|
4427
PUT
ING
ING
$103B
| $104K | ﹤0.01% |
15,000
-35,000
| -70% | -$212K |
|
4428
CALL
KBR
KBR
$4.58B
| $104K | ﹤0.01% |
4,600
+1,200
| +35% | +$26.1K |
|
4429
Noodles & Co
NDLS
$108M
| $104K | ﹤0.01% |
2,148
+965
| +82% | +$41K |
|
4430
Southern Missouri Bancorp
SMBC
$868M
| $104K | ﹤0.01% |
4,284
+1,697
| +66% | +$39.3K |
|
|
RPT
4431
Rithm Property Trust
RPT
$95.4M
| $104K | ﹤0.01% |
1,901
+934
| +97% | +$45.6K |
|
4432
PUT
iShares MSCI ACWI ETF
ACWI
$33.4B
| $103K | ﹤0.01% |
1,400
-18,200
| -93% | -$1.27M |
|
4433
iBio
IBIO
$69.5M
| $103K | ﹤0.01% |
+92
| New | +$60.2K |
|
4434
OptimizeRx
OPRX
$130M
| $103K | ﹤0.01% |
7,961
+3,360
| +73% | +$36.5K |
|
4435
PUT
Plains All American Pipeline
PAA
$16.3B
| $103K | ﹤0.01% |
11,700
-80,700
| -87% | -$686K |
|
|
VNET
4436
CALL
VNET Group
VNET
$2.06B
| $103K | ﹤0.01% |
4,300
-16,900
| -80% | -$272K |
|
|
BRG
4437
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $103K | ﹤0.01% |
12,920
+5,153
| +66% | +$34.2K |
|
|
MTOR
4438
CALL
DELISTED
MERITOR, Inc.
MTOR
| $103K | ﹤0.01% |
5,200
-7,200
| -58% | -$133K |
|
|
TLRD
4439
DELISTED
Tailored Brands, Inc.
TLRD
| $103K | ﹤0.01% |
109,040
-25,257
| -19% | -$33.4K |
|
|
CEO
4440
DELISTED
CNOOC Limited
CEO
| $103K | ﹤0.01% |
912
-31,832
| -97% | -$3.59M |
|
4441
Apyx Medical
APYX
$174M
| $102K | ﹤0.01% |
+18,505
| New | +$76.9K |
|
|
TNAV
4442
DELISTED
Telenav Inc.
TNAV
| $102K | ﹤0.01% |
18,503
+7,255
| +65% | +$35.9K |
|
4443
AXT Inc
AXTI
$4.49B
| $101K | ﹤0.01% |
21,357
+8,626
| +68% | +$40.6K |
|
4444
Carter Bankshares
CARE
$778M
| $101K | ﹤0.01% |
12,597
+5,088
| +68% | +$40.9K |
|
4445
Duluth Holdings
DLTH
$157M
| $101K | ﹤0.01% |
13,703
+4,886
| +55% | +$25K |
|
4446
LifeVantage
LFVN
$84M
| $101K | ﹤0.01% |
7,469
+2,662
| +55% | +$36.9K |
|
4447
National Bankshares
NKSH
$262M
| $101K | ﹤0.01% |
3,538
+1,438
| +68% | +$41.8K |
|
4448
CarParts.com
PRTS
$45.9M
| $101K | ﹤0.01% |
+1,165
| New | +$62.1K |
|
4449
RGC Resources
RGCO
$226M
| $101K | ﹤0.01% |
4,154
+1,648
| +66% | +$41.9K |
|
|
CMRX
4450
DELISTED
Chimerix, Inc.
CMRX
| $101K | ﹤0.01% |
32,697
+16,745
| +105% | +$43.3K |
|
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.