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 | |
|---|---|---|---|---|---|---|
5026
CALL
ING
ING
$101B
| $31K | ﹤0.01% |
4,500
-14,500
| -76% | -$88K |
|
5027
iShares Russell 3000 ETF
IWV
$19.9B
| $31K | ﹤0.01% |
+171
| New | +$29K |
|
|
TTM
5028
CALL
DELISTED
Tata Motors Limited
TTM
| $31K | ﹤0.01% |
4,700
-30,800
| -87% | -$178K |
|
|
CDR
5029
DELISTED
Cedar Realty Trust, Inc
CDR
| $31K | ﹤0.01% |
4,708
-6,031
| -56% | -$37.1K |
|
|
HOME
5030
CALL
DELISTED
At Home Group Inc.
HOME
| $31K | ﹤0.01% |
4,700
-34,300
| -88% | -$140K |
|
|
GMLP
5031
DELISTED
Golar LNG Partners LP
GMLP
| $31K | ﹤0.01% |
12,198
+12,147
| +23,818% | +$30.8K |
|
5032
BlueLinx
BXC
$467M
| $30K | ﹤0.01% |
3,500
+319
| +10% | +$1.97K |
|
5033
CALL
Corteva
CTVA
$51.4B
| $30K | ﹤0.01% |
1,122
-1,584
| -59% | -$41.2K |
|
5034
CALL
Camping World
CWH
$684M
| $30K | ﹤0.01% |
1,100
-10,000
| -90% | -$161K |
|
|
CYBR
5035
CALL
DELISTED
CyberArk
CYBR
| $30K | ﹤0.01% |
300
-31,100
| -99% | -$3.03M |
|
5036
Establishment Labs
ESTA
$2.79B
| $30K | ﹤0.01% |
1,600
| – | – |
|
5037
MakeMyTrip
MMYT
$5.97B
| $30K | ﹤0.01% |
1,956
-4,500
| -70% | -$66.7K |
|
5038
Siebert Financial
SIEB
$69.2M
| $30K | ﹤0.01% |
5,728
+2,970
| +108% | +$18.7K |
|
5039
CALL
Suncor Energy
SU
$77.7B
| $30K | ﹤0.01% |
1,800
-37,900
| -95% | -$648K |
|
5040
PUT
Telephone and Data Systems
TDS
$3.89B
| $30K | ﹤0.01% |
1,500
-1,500
| -50% | -$28.7K |
|
|
VRN
5041
DELISTED
Veren
VRN
| $30K | ﹤0.01% |
18,673
| – | – |
|
|
AXLA
5042
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $30K | ﹤0.01% |
213
+108
| +103% | +$13.2K |
|
|
COHR
5043
DELISTED
Coherent Inc
COHR
| $30K | ﹤0.01% |
228
-32,042
| -99% | -$4.19M |
|
|
KSU
5044
CALL
DELISTED
Kansas City Southern
KSU
| $30K | ﹤0.01% |
200
-80,500
| -100% | -$11.3M |
|
|
TLRD
5045
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $30K | ﹤0.01% |
31,500
-42,400
| -57% | -$56.1K |
|
5046
PUT
ArcBest
ARCB
$3.09B
| $29K | ﹤0.01% |
1,100
-9,700
| -90% | -$208K |
|
5047
PUT
Axalta
AXTA
$7.79B
| $29K | ﹤0.01% |
1,300
-22,900
| -95% | -$468K |
|
5048
Cibus
CBUS
$147M
| $29K | ﹤0.01% |
116
+53
| +84% | +$11.9K |
|
5049
CALL
JetBlue
JBLU
$2.37B
| $29K | ﹤0.01% |
2,700
-129,100
| -98% | -$1.27M |
|
|
ERF
5050
DELISTED
Enerplus Corporation
ERF
| $29K | ﹤0.01% |
10,515
-256
| -2% | -$651 |
|
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.