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 | |
|---|---|---|---|---|---|---|
1426
CALL
FMC
FMC
$1.31B
| $4.61M | ﹤0.01% |
46,300
-3,900
| -8% | -$360K |
|
|
1427
PUT
FMC
FMC
$1.31B
| $4.61M | ﹤0.01% |
46,300
+44,600
| +2,624% | +$4.12M |
|
1428
STAAR Surgical
STAA
$1.26B
| $4.61M | ﹤0.01% |
74,913
+59,937
| +400% | +$2.45M |
|
1429
Prestige Consumer Healthcare
PBH
$2.54B
| $4.61M | ﹤0.01% |
122,658
+1,083
| +0.9% | +$43.3K |
|
1430
Sprouts Farmers Market
SFM
$7.81B
| $4.61M | ﹤0.01% |
180,049
-106,385
| -37% | -$2.43M |
|
|
ARNA
1431
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.61M | ﹤0.01% |
73,099
-5,422
| -7% | -$298K |
|
|
GLIBA
1432
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.6M | ﹤0.01% |
64,721
+1,972
| +3% | +$126K |
|
|
SAVE
1433
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.59M | ﹤0.01% |
258,100
+70,400
| +38% | +$1M |
|
1434
PUT
Match Group
MTCH
$8.5B
| $4.59M | ﹤0.01% |
42,900
-169,900
| -80% | -$14.2M |
|
1435
Harley-Davidson
HOG
$2.78B
| $4.59M | ﹤0.01% |
193,144
-41,514
| -18% | -$903K |
|
1436
Terreno Realty
TRNO
$7.44B
| $4.59M | ﹤0.01% |
87,212
+65,288
| +298% | +$3.39M |
|
1437
FIVE9
FIVN
$2.5B
| $4.59M | ﹤0.01% |
41,465
-4,435
| -10% | -$432K |
|
|
DISH
1438
PUT
DELISTED
DISH Network Corp.
DISH
| $4.58M | ﹤0.01% |
132,600
-59,000
| -31% | -$1.64M |
|
|
MGP
1439
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.57M | ﹤0.01% |
+167,892
| New | +$4.32M |
|
|
B
1440
DELISTED
Barnes Group Inc.
B
| $4.57M | ﹤0.01% |
115,435
+52,709
| +84% | +$2.02M |
|
|
GWPH
1441
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.57M | ﹤0.01% |
37,200
| – | – |
|
1442
HealthEquity
HQY
$8.86B
| $4.56M | ﹤0.01% |
77,812
+46,825
| +151% | +$2.59M |
|
1443
Fortis
FTS
$28.6B
| $4.56M | ﹤0.01% |
119,668
+48,682
| +69% | +$1.86M |
|
1444
CALL
Genuine Parts
GPC
$18.9B
| $4.56M | ﹤0.01% |
52,400
-29,000
| -36% | -$2.29M |
|
1445
Owens Corning
OC
$12.5B
| $4.56M | ﹤0.01% |
81,705
+33,577
| +70% | +$1.57M |
|
1446
CALL
Edison International
EIX
$26.6B
| $4.55M | ﹤0.01% |
83,800
-140,700
| -63% | -$8.09M |
|
1447
Werner Enterprises
WERN
$2.15B
| $4.55M | ﹤0.01% |
104,458
+86,193
| +472% | +$3.55M |
|
|
FLIR
1448
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.54M | ﹤0.01% |
111,784
-12,899
| -10% | -$535K |
|
1449
CALL
Union Pacific
UNP
$173B
| $4.53M | ﹤0.01% |
26,800
-94,400
| -78% | -$15.1M |
|
|
SGI
1450
CALL
Somnigroup International
SGI
$14.1B
| $4.53M | ﹤0.01% |
251,600
-28,000
| -10% | -$402K |
|
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.