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 | |
|---|---|---|---|---|---|---|
4551
Rimini Street
RMNI
$445M
| $86K | ﹤0.01% |
16,527
+9,816
| +146% | +$41.7K |
|
4552
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $86K | ﹤0.01% |
1,100
-38,400
| -97% | -$2.91M |
|
|
PVG
4553
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $86K | ﹤0.01% |
10,200
-28,600
| -74% | -$233K |
|
4554
CALL
Box
BOX
$4.42B
| $85K | ﹤0.01% |
4,100
-14,900
| -78% | -$262K |
|
4555
Clarivate
CLVT
$1.25B
| $85K | ﹤0.01% |
3,800
+2,202
| +138% | +$49.7K |
|
4556
Eagle Bancorp Montana
EBMT
$189M
| $85K | ﹤0.01% |
+4,862
| New | +$82.8K |
|
4557
Fortress Biotech
FBIO
$94M
| $85K | ﹤0.01% |
+2,118
| New | +$78.7K |
|
4558
Fulgent Genetics
FLGT
$524M
| $85K | ﹤0.01% |
+5,349
| New | +$81.9K |
|
4559
Future FinTech Group
FTFT
$1.64M
| $85K | ﹤0.01% |
92
| – | – |
|
4560
CALL
Open Text
OTEX
$6.28B
| $85K | ﹤0.01% |
2,000
| – | – |
|
4561
CALL
Weyerhaeuser
WY
$18.6B
| $85K | ﹤0.01% |
3,800
-69,300
| -95% | -$1.4M |
|
|
NESR
4562
National Energy Services Reunited Corp
NESR
$2.89B
| $85K | ﹤0.01% |
12,349
+4,483
| +57% | +$24K |
|
|
TGP
4563
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $85K | ﹤0.01% |
7,300
-14,500
| -67% | -$164K |
|
|
TGP
4564
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $85K | ﹤0.01% |
7,300
-1,600
| -18% | -$18.1K |
|
|
XONE
4565
DELISTED
The ExOne Company
XONE
| $85K | ﹤0.01% |
+9,977
| New | +$79.4K |
|
4566
PUT
Archer Daniels Midland
ADM
$37.7B
| $84K | ﹤0.01% |
2,100
-28,200
| -93% | -$1.06M |
|
4567
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$42M
| $84K | ﹤0.01% |
170
-100
| -37% | -$62.7K |
|
4568
PUT
Owens Corning
OC
$12.5B
| $84K | ﹤0.01% |
1,500
-28,500
| -95% | -$1.33M |
|
4569
Solid Biosciences
SLDB
$857M
| $84K | ﹤0.01% |
1,932
+1,496
| +343% | +$62.1K |
|
4570
PUT
Urban Outfitters
URBN
$6.66B
| $84K | ﹤0.01% |
5,500
-27,400
| -83% | -$470K |
|
|
NBLX
4571
DELISTED
Noble Midstream Partners LP
NBLX
| $84K | ﹤0.01% |
9,917
-3,375
| -25% | -$24.7K |
|
4572
CALL
Coeur Mining
CDE
$17.9B
| $83K | ﹤0.01% |
16,400
-81,100
| -83% | -$369K |
|
4573
PUT
D.R. Horton
DHI
$42.4B
| $83K | ﹤0.01% |
1,500
-28,400
| -95% | -$1.38M |
|
4574
PUT
ProShares UltraShort Dow 30
DXD
$37.5M
| $83K | ﹤0.01% |
880
-400
| -31% | -$43.7K |
|
4575
Immersion
IMMR
$254M
| $83K | ﹤0.01% |
13,227
+898
| +7% | +$5.79K |
|
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.