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 | |
|---|---|---|---|---|---|---|
1376
Aramark
ARMK
$15.9B
| $4.97M | ﹤0.01% |
305,246
+66,055
| +28% | +$1.16M |
|
1377
CALL
Zoom
ZM
$30.9B
| $4.97M | ﹤0.01% |
19,600
-253,500
| -93% | -$45.6M |
|
1378
New York Times
NYT
$10.3B
| $4.95M | ﹤0.01% |
117,832
+20,421
| +21% | +$743K |
|
1379
ProShares UltraPro QQQ
TQQQ
$36.7B
| $4.95M | ﹤0.01% |
405,288
-888,312
| -69% | -$8.34M |
|
1380
Shake Shack
SHAK
$2.87B
| $4.94M | ﹤0.01% |
93,252
-34,325
| -27% | -$1.74M |
|
|
MYOK
1381
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.94M | ﹤0.01% |
51,100
-39,900
| -44% | -$3.33M |
|
1382
Capri Holdings
CPRI
$1.77B
| $4.93M | ﹤0.01% |
315,894
-146,429
| -32% | -$2.17M |
|
1383
PUT
HSBC
HSBC
$356B
| $4.93M | ﹤0.01% |
211,200
-435,000
| -67% | -$10.8M |
|
|
JJP
1384
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
| $4.92M | ﹤0.01% |
80,000
| – | – |
|
1385
JetBlue
JBLU
$2.19B
| $4.92M | ﹤0.01% |
450,967
+232,021
| +106% | +$2.29M |
|
1386
Sabra Healthcare REIT
SBRA
$5.11B
| $4.92M | ﹤0.01% |
340,709
+203,962
| +149% | +$2.68M |
|
1387
PUT
Live Nation Entertainment
LYV
$43B
| $4.91M | ﹤0.01% |
110,700
-84,800
| -43% | -$3.72M |
|
|
BKI
1388
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.91M | ﹤0.01% |
67,631
+20,185
| +43% | +$1.43M |
|
|
DTYL
1389
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
| $4.9M | ﹤0.01% |
50,000
| – | – |
|
|
CGC
1390
PUT
Canopy Growth
CGC
$422M
| $4.88M | ﹤0.01% |
30,190
-55,410
| -65% | -$8.97M |
|
|
VMW
1391
PUT
DELISTED
VMware, Inc
VMW
| $4.88M | ﹤0.01% |
31,500
-40,500
| -56% | -$5.57M |
|
1392
CALL
Bunge Global
BG
$21.5B
| $4.87M | ﹤0.01% |
118,500
+98,000
| +478% | +$3.8M |
|
1393
Graham Holdings Company
GHC
$4.96B
| $4.87M | ﹤0.01% |
14,196
+1,995
| +16% | +$701K |
|
1394
Q2 Holdings
QTWO
$3.96B
| $4.84M | ﹤0.01% |
56,399
+14,347
| +34% | +$1.1M |
|
1395
PUT
Kohl's
KSS
$2.11B
| $4.82M | ﹤0.01% |
231,900
-105,000
| -31% | -$2.02M |
|
|
DFVL
1396
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
| $4.81M | ﹤0.01% |
67,400
| – | – |
|
1397
Mohawk Industries
MHK
$9.28B
| $4.79M | ﹤0.01% |
47,106
-15,218
| -24% | -$1.34M |
|
1398
Canadian National Railway
CNI
$76.4B
| $4.79M | ﹤0.01% |
54,067
+8,715
| +19% | +$725K |
|
1399
Jones Lang LaSalle
JLL
$16.7B
| $4.79M | ﹤0.01% |
46,274
+21,516
| +87% | +$2.22M |
|
1400
PUT
Becton Dickinson
BDX
$49.4B
| $4.79M | ﹤0.01% |
20,500
-16,913
| -45% | -$4.08M |
|
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.