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 | |
|---|---|---|---|---|---|---|
4576
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $83K | ﹤0.01% |
1,902
| – | – |
|
|
PDCE
4577
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $83K | ﹤0.01% |
+6,700
| New | +$80.1K |
|
|
VWTR
4578
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $83K | ﹤0.01% |
9,884
+3,926
| +66% | +$31.4K |
|
4579
BayCom
BCML
$338M
| $82K | ﹤0.01% |
6,378
+2,898
| +83% | +$35.8K |
|
4580
Charles River Laboratories
CRL
$11.3B
| $82K | ﹤0.01% |
+470
| New | +$75K |
|
4581
CALL
CoreCivic
CXW
$2.98B
| $82K | ﹤0.01% |
8,800
-14,400
| -62% | -$164K |
|
4582
Escalade
ESCA
$303M
| $82K | ﹤0.01% |
5,837
+2,306
| +65% | +$21.4K |
|
|
RJET
4583
Republic Airways Holdings
RJET
$1.03B
| $82K | ﹤0.01% |
1,589
+976
| +159% | +$51.7K |
|
|
ECHO
4584
EchoStar
ECHO
$26.6B
| $82K | ﹤0.01% |
+2,914
| New | +$88.5K |
|
4585
Smith Micro Software
SMSI
$15.7M
| $82K | ﹤0.01% |
+459
| New | +$83K |
|
4586
Spectrum Brands
SPB
$2.09B
| $82K | ﹤0.01% |
1,808
+883
| +95% | +$37.5K |
|
|
TREC
4587
DELISTED
Trecora Resources
TREC
| $82K | ﹤0.01% |
13,154
+6,048
| +85% | +$33.8K |
|
4588
CALL
iShares MSCI Germany ETF
EWG
$1.62B
| $81K | ﹤0.01% |
3,000
-34,400
| -92% | -$844K |
|
4589
PUT
IMAX
IMAX
$2.81B
| $81K | ﹤0.01% |
7,200
-169,100
| -96% | -$1.98M |
|
4590
Park-Ohio Holdings
PKOH
$595M
| $81K | ﹤0.01% |
4,846
+1,948
| +67% | +$30.5K |
|
4591
ProShares UltraPro S&P 500
UPRO
$5.66B
| $81K | ﹤0.01% |
3,642
-8,614
| -70% | -$167K |
|
|
IHC
4592
DELISTED
Independence Holding Company
IHC
| $81K | ﹤0.01% |
2,658
+1,009
| +61% | +$28.2K |
|
4593
PUT
AGNC Investment
AGNC
$12.6B
| $80K | ﹤0.01% |
6,200
-262,300
| -98% | -$3.29M |
|
4594
Ardmore Shipping
ASC
$690M
| $80K | ﹤0.01% |
18,442
+7,335
| +66% | +$39.3K |
|
|
BFIN
4595
DELISTED
BankFinancial
BFIN
| $80K | ﹤0.01% |
9,542
+2,942
| +45% | +$23.5K |
|
4596
Mistras Group
MG
$507M
| $80K | ﹤0.01% |
20,316
+14,312
| +238% | +$59.2K |
|
4597
Magnachip Semiconductor
MX
$134M
| $80K | ﹤0.01% |
+7,800
| New | +$86.9K |
|
4598
Norwood Financial Corp
NWFL
$371M
| $80K | ﹤0.01% |
3,215
+1,295
| +67% | +$30.7K |
|
|
RYZ
4599
Ryerson Holding Corp
RYZ
$1.4B
| $80K | ﹤0.01% |
14,389
+2,885
| +25% | +$14.3K |
|
4600
Superior Group of Companies
SGC
$218M
| $80K | ﹤0.01% |
5,961
+2,431
| +69% | +$23.1K |
|
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.