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 | |
|---|---|---|---|---|---|---|
|
CEE
5151
Central and Eastern Europe Fund
CEE
$134M
| $17K | ﹤0.01% |
700
| – | – |
|
5152
CALL
CNX Resources
CNX
$5.3B
| $17K | ﹤0.01% |
2,000
-85,600
| -98% | -$861K |
|
5153
CALL
Flex
FLEX
$41.7B
| $17K | ﹤0.01% |
2,256
-50,293
| -96% | -$362K |
|
5154
Flotek Industries
FTK
$852M
| $17K | ﹤0.01% |
2,407
-550
| -19% | -$3.15K |
|
5155
Guardant Health
GH
$21.7B
| $17K | ﹤0.01% |
215
-7,285
| -97% | -$587K |
|
5156
PUT
G-III Apparel Group
GIII
$1.54B
| $17K | ﹤0.01% |
1,300
| – | – |
|
|
HOUS
5157
CALL
DELISTED
Anywhere Real Estate
HOUS
| $17K | ﹤0.01% |
2,300
-3,600
| -61% | -$18.6K |
|
5158
CALL
Hewlett Packard
HPE
$63.4B
| $17K | ﹤0.01% |
1,700
-22,100
| -93% | -$217K |
|
5159
NexGen Energy
NXE
$6.06B
| $17K | ﹤0.01% |
13,200
| – | – |
|
5160
CALL
Radian Group
RDN
$5.18B
| $17K | ﹤0.01% |
1,100
-8,900
| -89% | -$132K |
|
5161
TETRA Technologies
TTI
$1.14B
| $17K | ﹤0.01% |
32,550
-70,056
| -68% | -$27.6K |
|
|
LL
5162
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $17K | ﹤0.01% |
1,200
-7,700
| -87% | -$65.3K |
|
|
ELVT
5163
DELISTED
Elevate Credit, Inc.
ELVT
| $17K | ﹤0.01% |
11,164
+3,810
| +52% | +$6.66K |
|
|
LLEX
5164
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $17K | ﹤0.01% |
+341,100
| New | +$70K |
|
5165
CALL
Akebia Therapeutics
AKBA
$354M
| $16K | ﹤0.01% |
1,200
| – | – |
|
5166
AstroNova
ALOT
$225M
| $16K | ﹤0.01% |
1,979
-311
| -14% | -$2.04K |
|
5167
CALL
American Superconductor
AMSC
$1.42B
| $16K | ﹤0.01% |
2,000
-4,000
| -67% | -$26.2K |
|
5168
CALL
Element Solutions
ESI
$8.95B
| $16K | ﹤0.01% |
1,500
-5,400
| -78% | -$54.2K |
|
5169
CALL
GameStop
GME
$9.75B
| $16K | ﹤0.01% |
14,800
-254,400
| -95% | -$294K |
|
5170
CALL
Gogo Inc
GOGO
$565M
| $16K | ﹤0.01% |
5,000
+2,300
| +85% | +$4.95K |
|
5171
PUT
NOV
NOV
$6.93B
| $16K | ﹤0.01% |
1,300
-23,100
| -95% | -$284K |
|
5172
CALL
Pitney Bowes
PBI
$2.4B
| $16K | ﹤0.01% |
6,300
-10,100
| -62% | -$25.2K |
|
5173
Twin Disc
TWIN
$329M
| $16K | ﹤0.01% |
2,806
-658
| -19% | -$3.82K |
|
5174
cbdMD
YCBD
$5.32M
| $16K | ﹤0.01% |
24
-3
| -11% | -$1.35K |
|
|
OFED
5175
DELISTED
Oconee Federal Financial Corp.
OFED
| $16K | ﹤0.01% |
+585
| New | +$12.8K |
|
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.