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 | |
|---|---|---|---|---|---|---|
|
SGI
1476
Somnigroup International
SGI
$14B
| $4.35M | ﹤0.01% |
241,636
-31,096
| -11% | -$446K |
|
1477
iPath Select MLP ETN
ATMP
$633M
| $4.34M | ﹤0.01% |
400,038
| – | – |
|
1478
CALL
Alcoa
AA
$14.1B
| $4.34M | ﹤0.01% |
385,800
-93,900
| -20% | -$840K |
|
1479
CALL
Ulta Beauty
ULTA
$23.5B
| $4.33M | ﹤0.01% |
21,300
-71,300
| -77% | -$15.3M |
|
1480
United Natural Foods
UNFI
$2.86B
| $4.33M | ﹤0.01% |
238,016
+20,105
| +9% | +$302K |
|
1481
Lear
LEA
$8.12B
| $4.33M | ﹤0.01% |
39,727
-36,659
| -48% | -$3.65M |
|
1482
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.5B
| $4.32M | ﹤0.01% |
751,653
+398,073
| +113% | +$1.86M |
|
|
JJN
1483
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $4.32M | ﹤0.01% |
255,000
| – | – |
|
1484
PUT
United Rentals
URI
$71.8B
| $4.31M | ﹤0.01% |
28,900
-108,200
| -79% | -$13.7M |
|
1485
The Mosaic Company
MOS
$7.37B
| $4.3M | ﹤0.01% |
343,795
-465,320
| -58% | -$5.58M |
|
1486
LCI Industries
LCII
$2.59B
| $4.29M | ﹤0.01% |
37,276
+963
| +3% | +$88.7K |
|
1487
Genworth Financial
GNW
$3.7B
| $4.28M | ﹤0.01% |
1,851,886
+399,720
| +28% | +$1.26M |
|
1488
Oshkosh
OSK
$9.72B
| $4.28M | ﹤0.01% |
59,689
-32,950
| -36% | -$2.25M |
|
1489
PUT
ASML
ASML
$694B
| $4.27M | ﹤0.01% |
11,600
-13,700
| -54% | -$4.3M |
|
1490
Fidelity National Financial
FNF
$12.9B
| $4.27M | ﹤0.01% |
144,727
-67,763
| -32% | -$1.86M |
|
1491
Arvinas
ARVN
$585M
| $4.26M | ﹤0.01% |
127,154
+38,906
| +44% | +$1.65M |
|
1492
AMN Healthcare
AMN
$1.33B
| $4.24M | ﹤0.01% |
93,709
+4,855
| +5% | +$232K |
|
1493
PUT
Mercado Libre
MELI
$96.9B
| $4.24M | ﹤0.01% |
4,300
-25,900
| -86% | -$19.4M |
|
|
DOCU
1494
CALL
DocuSign
DOCU
$11.5B
| $4.24M | ﹤0.01% |
24,600
-145,900
| -86% | -$18.4M |
|
1495
CALL
Kohl's
KSS
$2.1B
| $4.23M | ﹤0.01% |
203,500
+126,900
| +166% | +$2.45M |
|
1496
NewMarket
NEU
$8.4B
| $4.23M | ﹤0.01% |
10,555
-4,120
| -28% | -$1.7M |
|
1497
Mercury Systems
MRCY
$6.46B
| $4.22M | ﹤0.01% |
53,690
+10,958
| +26% | +$897K |
|
|
BLD
1498
DELISTED
TopBuild
BLD
| $4.22M | ﹤0.01% |
37,083
-20,749
| -36% | -$2.07M |
|
1499
American States Water
AWR
$3.42B
| $4.2M | ﹤0.01% |
53,374
+11,305
| +27% | +$901K |
|
1500
Lamar Advertising Co
LAMR
$15.7B
| $4.2M | ﹤0.01% |
62,866
-9,984
| -14% | -$610K |
|
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.