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 | |
|---|---|---|---|---|---|---|
1401
CALL
F5
FFIV
$23.5B
| $4.78M | ﹤0.01% |
34,300
-8,400
| -20% | -$1.13M |
|
1402
Kinsale Capital Group
KNSL
$8.54B
| $4.78M | ﹤0.01% |
30,818
-18,757
| -38% | -$2.5M |
|
|
WWE
1403
DELISTED
World Wrestling Entertainment
WWE
| $4.75M | ﹤0.01% |
109,428
+74,294
| +211% | +$3.19M |
|
1404
PTC
PTC
$16.4B
| $4.75M | ﹤0.01% |
60,986
+17,696
| +41% | +$1.25M |
|
1405
Protolabs
PRLB
$2.18B
| $4.74M | ﹤0.01% |
42,131
-922
| -2% | -$94.6K |
|
1406
Pool Corp
POOL
$7.37B
| $4.74M | ﹤0.01% |
17,423
-6,557
| -27% | -$1.52M |
|
|
FLG
1407
Flagstar Bank National Association
FLG
$5.87B
| $4.74M | ﹤0.01% |
154,727
+69,217
| +81% | +$2.08M |
|
|
NS
1408
DELISTED
NuStar Energy L.P.
NS
| $4.73M | ﹤0.01% |
331,258
+315,832
| +2,047% | +$4.2M |
|
1409
Resideo Technologies
REZI
$3.68B
| $4.72M | ﹤0.01% |
402,587
+205,037
| +104% | +$1.43M |
|
1410
CALL
Deere & Co
DE
$167B
| $4.71M | ﹤0.01% |
30,000
-104,600
| -78% | -$15.2M |
|
|
CXO
1411
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.71M | ﹤0.01% |
91,400
-17,700
| -16% | -$978K |
|
1412
Ionis Pharmaceuticals
IONS
$9.35B
| $4.71M | ﹤0.01% |
79,801
+16,979
| +27% | +$945K |
|
|
NSTG
1413
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.7M | ﹤0.01% |
+160,100
| New | +$4.77M |
|
1414
ASML
ASML
$689B
| $4.69M | ﹤0.01% |
12,751
+2,078
| +19% | +$652K |
|
1415
RPM International
RPM
$15B
| $4.69M | ﹤0.01% |
62,491
+22,408
| +56% | +$1.56M |
|
1416
Fate Therapeutics
FATE
$318M
| $4.69M | ﹤0.01% |
136,654
+27,082
| +25% | +$807K |
|
1417
STAG Industrial
STAG
$7.07B
| $4.68M | ﹤0.01% |
159,745
+48,857
| +44% | +$1.29M |
|
|
HR
1418
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.68M | ﹤0.01% |
159,827
-34,830
| -18% | -$1.04M |
|
1419
Emcor
EME
$36B
| $4.67M | ﹤0.01% |
70,626
+17,291
| +32% | +$1.08M |
|
|
MOMO
1420
Hello Group
MOMO
$867M
| $4.65M | ﹤0.01% |
266,241
-115,376
| -30% | -$2.42M |
|
1421
AppFolio
APPF
$7.12B
| $4.65M | ﹤0.01% |
28,559
+1,270
| +5% | +$166K |
|
|
SRCL
1422
DELISTED
Stericycle Inc
SRCL
| $4.64M | ﹤0.01% |
82,959
-103,216
| -55% | -$5.38M |
|
1423
Credit Acceptance
CACC
$5.95B
| $4.64M | ﹤0.01% |
11,077
+8,902
| +409% | +$3.1M |
|
1424
Hain Celestial
HAIN
$52.8M
| $4.63M | ﹤0.01% |
146,905
-1,812
| -1% | -$52.4K |
|
1425
PUT
Conagra Brands
CAG
$7.16B
| $4.62M | ﹤0.01% |
131,300
-86,100
| -40% | -$2.87M |
|
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.