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 | |
|---|---|---|---|---|---|---|
4526
CALL
Hasbro
HAS
$12.9B
| $90K | ﹤0.01% |
1,200
-25,700
| -96% | -$1.86M |
|
4527
iShares Russell 2000 Value ETF
IWN
$14.6B
| $90K | ﹤0.01% |
923
| – | – |
|
4528
Talphera
TLPH
$70.6M
| $90K | ﹤0.01% |
3,767
+2,468
| +190% | +$68.8K |
|
4529
PUT
Tower Semiconductor
TSEM
$24.4B
| $90K | ﹤0.01% |
4,700
-6,900
| -59% | -$132K |
|
4530
Veru
VERU
$37.6M
| $90K | ﹤0.01% |
+2,710
| New | +$93.3K |
|
4531
Astrana Health
ASTH
$1.8B
| $90K | ﹤0.01% |
5,461
+2,755
| +102% | +$43.3K |
|
4532
CALL
Alnylam Pharmaceuticals
ALNY
$30.5B
| $89K | ﹤0.01% |
600
-42,100
| -99% | -$5.68M |
|
4533
Bausch Health
BHC
$2.32B
| $89K | ﹤0.01% |
4,877
-251,714
| -98% | -$4.44M |
|
4534
CorMedix
CRMD
$586M
| $89K | ﹤0.01% |
14,183
+5,717
| +68% | +$26.5K |
|
4535
PUT
Hilltop Holdings
HTH
$2.28B
| $89K | ﹤0.01% |
4,800
-200
| -4% | -$3.44K |
|
4536
Uranium Energy
UEC
$5.24B
| $89K | ﹤0.01% |
101,902
+41,087
| +68% | +$39.8K |
|
4537
Alico
ALCO
$284M
| $88K | ﹤0.01% |
2,843
+1,163
| +69% | +$34.6K |
|
4538
CALL
Genworth Financial
GNW
$3.7B
| $88K | ﹤0.01% |
38,000
-24,100
| -39% | -$75.8K |
|
4539
Amplify Mobile Payments ETF
IPAY
$186M
| $88K | ﹤0.01% |
+1,800
| New | +$80.7K |
|
4540
CALL
NCR Voyix
VYX
$1.29B
| $88K | ﹤0.01% |
8,313
-4,564
| -35% | -$52.3K |
|
|
ABTC
4541
American Bitcoin Corp
ABTC
$467M
| – | – |
0
| – | – |
|
|
SBBX
4542
DELISTED
SB One Bancorp Common Stock
SBBX
| $88K | ﹤0.01% |
4,510
+1,823
| +68% | +$31.6K |
|
4543
First Internet Bancorp
INBK
$256M
| $87K | ﹤0.01% |
5,254
+2,088
| +66% | +$32.7K |
|
4544
Preformed Line Products
PLPC
$2.26B
| $87K | ﹤0.01% |
1,722
+705
| +69% | +$34.3K |
|
4545
Invesco Semiconductors ETF
PSI
$2.44B
| $87K | ﹤0.01% |
3,591
| – | – |
|
|
UFS
4546
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $87K | ﹤0.01% |
4,100
-4,500
| -52% | -$97.7K |
|
|
DO
4547
DELISTED
Diamond Offshore Drilling
DO
| $87K | ﹤0.01% |
337,355
-53,623
| -14% | -$68.4K |
|
4548
Donegal Group Class A
DGICA
$724M
| $86K | ﹤0.01% |
6,047
+2,606
| +76% | +$37.2K |
|
4549
CALL
Fastenal
FAST
$57.7B
| $86K | ﹤0.01% |
4,000
-264,800
| -99% | -$5.06M |
|
4550
CALL
NetEase
NTES
$81.7B
| $86K | ﹤0.01% |
1,000
-85,000
| -99% | -$6.4M |
|
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.