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 | |
|---|---|---|---|---|---|---|
|
PBCT
4926
PUT
DELISTED
People's United Financial Inc
PBCT
| $43K | ﹤0.01% |
3,700
-7,700
| -68% | -$89.5K |
|
4927
PUT
Corteva
CTVA
$50.9B
| $42K | ﹤0.01% |
1,584
-2,244
| -59% | -$58.4K |
|
4928
Deutsche Bank
DB
$69.8B
| $42K | ﹤0.01% |
4,445
| – | – |
|
4929
Federated Hermes
FHI
$4.85B
| $42K | ﹤0.01% |
+1,770
| New | +$39.2K |
|
|
FLNT
4930
Fluent
FLNT
$104M
| $42K | ﹤0.01% |
4,002
+1,645
| +70% | +$18.4K |
|
4931
PAVmed
PAVM
$39.4M
| $42K | ﹤0.01% |
+44
| New | +$44K |
|
|
FLG
4932
CALL
Flagstar Bank National Association
FLG
$5.93B
| $42K | ﹤0.01% |
1,367
-7,433
| -84% | -$224K |
|
|
SPLP
4933
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $42K | ﹤0.01% |
+7,958
| New | +$41.6K |
|
|
GFN
4934
DELISTED
General Finance Corporation
GFN
| $42K | ﹤0.01% |
6,331
+2,422
| +62% | +$14.7K |
|
4935
CALL
ProShares Ultra Silver
AGQ
$1.14B
| $41K | ﹤0.01% |
1,400
-14,500
| -91% | -$356K |
|
4936
Altisource Portfolio Solutions
ASPS
$63.7M
| $41K | ﹤0.01% |
350
+112
| +47% | +$9.2K |
|
4937
Avalo Therapeutics
AVTX
$955M
| $41K | ﹤0.01% |
6
+3
| +100% | +$21.8K |
|
4938
PUT
Energy Transfer Partners
ET
$69.8B
| $41K | ﹤0.01% |
5,700
-189,700
| -97% | -$1.41M |
|
4939
PUT
Cedar Fair
FUN
$1.8B
| $41K | ﹤0.01% |
1,500
-20,400
| -93% | -$581K |
|
4940
Greene County Bancorp
GCBC
$582M
| $41K | ﹤0.01% |
3,614
+1,408
| +64% | +$15.7K |
|
4941
CALL
Gentex
GNTX
$4.99B
| $41K | ﹤0.01% |
1,600
-21,400
| -93% | -$536K |
|
4942
Newegg Commerce
NEGG
$283M
| $41K | ﹤0.01% |
370
+59
| +19% | +$4.68K |
|
4943
PUT
Children's Place
PLCE
$56.3M
| $41K | ﹤0.01% |
1,100
-6,000
| -85% | -$204K |
|
|
PLYA
4944
DELISTED
Playa Hotels & Resorts
PLYA
| $41K | ﹤0.01% |
+11,313
| New | +$30.6K |
|
4945
PUT
Pilgrim's Pride
PPC
$6.65B
| $41K | ﹤0.01% |
2,400
-10,900
| -82% | -$212K |
|
4946
PUT
American Superconductor
AMSC
$1.5B
| $40K | ﹤0.01% |
4,900
-6,400
| -57% | -$41.8K |
|
4947
Maui Land & Pineapple Co
MLP
$359M
| $40K | ﹤0.01% |
3,676
+1,458
| +66% | +$15.3K |
|
|
SLNO
4948
DELISTED
Soleno Therapeutics
SLNO
| $40K | ﹤0.01% |
+1,219
| New | +$52.8K |
|
4949
CALL
SM Energy
SM
$7.66B
| $40K | ﹤0.01% |
10,600
-15,700
| -60% | -$51.4K |
|
|
MRLN
4950
DELISTED
Marlin Business Services Corp
MRLN
| $40K | ﹤0.01% |
4,852
+1,994
| +70% | +$15.5K |
|
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.