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 | |
|---|---|---|---|---|---|---|
|
ATH
1576
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.77M | ﹤0.01% |
120,871
+56,613
| +88% | +$1.58M |
|
1577
Eldorado Gold
EGO
$10.2B
| $3.77M | ﹤0.01% |
388,508
+352,267
| +972% | +$3.06M |
|
|
MNDT
1578
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.76M | ﹤0.01% |
308,946
+7,831
| +3% | +$90.8K |
|
1579
Ciena
CIEN
$54.9B
| $3.76M | ﹤0.01% |
69,413
-5,359
| -7% | -$266K |
|
|
TWO
1580
Two Harbors Investment
TWO
$1.26B
| $3.76M | ﹤0.01% |
186,443
+89,088
| +92% | +$1.65M |
|
1581
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $3.75M | ﹤0.01% |
37,088
-31,700
| -46% | -$3.16M |
|
|
LTC
1582
LTC Properties
LTC
$2.12B
| $3.75M | ﹤0.01% |
99,585
+10,024
| +11% | +$357K |
|
1583
Builders FirstSource
BLDR
$7.74B
| $3.75M | ﹤0.01% |
181,184
-49,055
| -21% | -$886K |
|
1584
PUT
Nucor
NUE
$62.5B
| $3.75M | ﹤0.01% |
90,500
-3,000
| -3% | -$121K |
|
|
JWN
1585
DELISTED
Nordstrom
JWN
| $3.75M | ﹤0.01% |
241,765
-76,684
| -24% | -$1.35M |
|
1586
CALL
Cigna
CI
$73.6B
| $3.71M | ﹤0.01% |
19,796
-95,200
| -83% | -$18.1M |
|
1587
Omnicell
OMCL
$1.7B
| $3.71M | ﹤0.01% |
52,541
+8,721
| +20% | +$597K |
|
|
VRNT
1588
DELISTED
Verint Systems
VRNT
| $3.71M | ﹤0.01% |
161,241
-68,889
| -30% | -$1.53M |
|
1589
Federal Signal
FSS
$7.74B
| $3.71M | ﹤0.01% |
124,665
+29,858
| +31% | +$845K |
|
|
CONN
1590
CALL
DELISTED
Conn's Inc.
CONN
| $3.7M | ﹤0.01% |
366,700
-161,900
| -31% | -$1.07M |
|
1591
Compass Minerals
CMP
$1.13B
| $3.7M | ﹤0.01% |
75,815
+8,466
| +13% | +$393K |
|
1592
Power Integrations
POWI
$3.46B
| $3.69M | ﹤0.01% |
62,538
+5,568
| +10% | +$293K |
|
|
CCMP
1593
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.69M | ﹤0.01% |
26,496
+2,028
| +8% | +$263K |
|
1594
SITE Centers
SITC
$158M
| $3.69M | ﹤0.01% |
584,520
-19,710
| -3% | -$96.5K |
|
|
CONN
1595
PUT
DELISTED
Conn's Inc.
CONN
| $3.69M | ﹤0.01% |
365,600
-3,000
| -0.8% | -$19.8K |
|
|
VMW
1596
CALL
DELISTED
VMware, Inc
VMW
| $3.69M | ﹤0.01% |
23,800
-47,500
| -67% | -$6.53M |
|
1597
CALL
Chubb
CB
$134B
| $3.69M | ﹤0.01% |
29,100
-26,500
| -48% | -$3.07M |
|
1598
Prosperity Bancshares
PB
$8.81B
| $3.68M | ﹤0.01% |
62,013
+25,813
| +71% | +$1.49M |
|
1599
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $3.68M | ﹤0.01% |
57,600
-132,400
| -70% | -$7.81M |
|
1600
Douglas Emmett
DEI
$1.93B
| $3.67M | ﹤0.01% |
119,855
+2,422
| +2% | +$72.6K |
|
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.