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 | |
|---|---|---|---|---|---|---|
4976
KB Financial Group
KB
$42.2B
| $36K | ﹤0.01% |
1,311
| – | – |
|
4977
CALL
Enviri
NVRI
$651M
| $36K | ﹤0.01% |
2,700
-2,400
| -47% | -$24.1K |
|
4978
CALL
Energous
WATT
$88.5M
| $36K | ﹤0.01% |
21
-29
| -58% | -$34K |
|
|
GLOP
4979
DELISTED
GASLOG PARTNERS LP
GLOP
| $36K | ﹤0.01% |
+8,709
| New | +$38K |
|
|
LMST
4980
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $36K | ﹤0.01% |
+2,754
| New | +$33.4K |
|
|
RADA
4981
DELISTED
Rada Electronic Industries Ltd
RADA
| $36K | ﹤0.01% |
+5,500
| New | +$27.2K |
|
|
GDP
4982
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $36K | ﹤0.01% |
5,022
+2,044
| +69% | +$14.4K |
|
4983
Bank7 Corp
BSVN
$479M
| $35K | ﹤0.01% |
3,350
+629
| +23% | +$5.81K |
|
4984
Liberty Media Series A
FWONA
$22.4B
| $35K | ﹤0.01% |
+1,235
| New | +$34.4K |
|
4985
Safe Bulkers
SB
$803M
| $35K | ﹤0.01% |
28,441
+6,542
| +30% | +$7.17K |
|
4986
PUT
ProShares UltraShort S&P500
SDS
$406M
| $35K | ﹤0.01% |
72
-5,644
| -99% | -$3.2M |
|
4987
CALL
Yelp
YELP
$1.47B
| $35K | ﹤0.01% |
1,500
-5,200
| -78% | -$113K |
|
|
PDCO
4988
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $35K | ﹤0.01% |
1,600
-2,200
| -58% | -$38.5K |
|
|
ESTE
4989
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $35K | ﹤0.01% |
12,573
+6,049
| +93% | +$14.8K |
|
4990
PUT
Buckle
BKE
$2.37B
| $34K | ﹤0.01% |
2,200
-12,100
| -85% | -$181K |
|
4991
PUT
Edgewell Personal Care
EPC
$1.27B
| $34K | ﹤0.01% |
1,100
-2,300
| -68% | -$64.4K |
|
4992
PUT
Ericsson
ERIC
$33.1B
| $34K | ﹤0.01% |
3,700
-13,100
| -78% | -$114K |
|
4993
CALL
KeyCorp
KEY
$24.5B
| $34K | ﹤0.01% |
2,800
-45,100
| -94% | -$524K |
|
4994
CALL
Pediatrix Medical
MD
$2.16B
| $34K | ﹤0.01% |
2,000
-11,500
| -85% | -$170K |
|
4995
Stagwell
STGW
$2.13B
| $34K | ﹤0.01% |
16,199
-2,603
| -14% | -$3.46K |
|
4996
TFS Financial
TFSL
$5.17B
| $34K | ﹤0.01% |
2,329
+2,249
| +2,811% | +$32.4K |
|
4997
Ultralife
ULBI
$87.4M
| $34K | ﹤0.01% |
+4,860
| New | +$35.5K |
|
|
YELL
4998
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $34K | ﹤0.01% |
18,200
-2,000
| -10% | -$3.26K |
|
4999
iShares MSCI Poland ETF
EPOL
$734M
| $33K | ﹤0.01% |
1,985
| – | – |
|
5000
PUT
Fossil Group
FOSL
$348M
| $33K | ﹤0.01% |
7,000
-4,500
| -39% | -$17.3K |
|
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.