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 | |
|---|---|---|---|---|---|---|
|
TPH
1626
DELISTED
Tri Pointe Homes
TPH
| $3.55M | ﹤0.01% |
241,613
+78,786
| +48% | +$966K |
|
1627
Compañía de Minas Buenaventura
BVN
$8.78B
| $3.54M | ﹤0.01% |
387,173
+138,255
| +56% | +$1.12M |
|
|
AAT
1628
American Assets Trust
AAT
$1.38B
| $3.54M | ﹤0.01% |
127,074
-4,494
| -3% | -$123K |
|
1629
FirstCash
FCFS
$9.05B
| $3.53M | ﹤0.01% |
52,279
-2,694
| -5% | -$190K |
|
|
HDS
1630
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.52M | ﹤0.01% |
101,654
-106,960
| -51% | -$3.32M |
|
1631
PUT
Bank OZK
OZK
$5.63B
| $3.52M | ﹤0.01% |
150,000
| – | – |
|
1632
John B. Sanfilippo & Son
JBSS
$965M
| $3.52M | ﹤0.01% |
41,235
-8,633
| -17% | -$733K |
|
1633
PUT
Molson Coors Class B
TAP
$7.93B
| $3.52M | ﹤0.01% |
102,300
+34,100
| +50% | +$1.36M |
|
1634
Curtiss-Wright
CW
$25.6B
| $3.51M | ﹤0.01% |
39,346
+2,131
| +6% | +$203K |
|
1635
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $3.51M | ﹤0.01% |
55,000
-324,200
| -85% | -$19.1M |
|
1636
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.51M | ﹤0.01% |
73,048
+49,968
| +216% | +$2.2M |
|
1637
CALL
Dollar General
DG
$27B
| $3.5M | ﹤0.01% |
18,400
-37,400
| -67% | -$6.77M |
|
1638
Cheesecake Factory
CAKE
$5.53B
| $3.5M | ﹤0.01% |
152,719
+65,679
| +75% | +$1.38M |
|
|
LSI
1639
DELISTED
Life Storage, Inc.
LSI
| $3.5M | ﹤0.01% |
55,251
-12,950
| -19% | -$803K |
|
1640
Dolby
DLB
$5.82B
| $3.49M | ﹤0.01% |
52,940
-27,394
| -34% | -$1.64M |
|
1641
Saia
SAIA
$9.49B
| $3.49M | ﹤0.01% |
31,357
-3,781
| -11% | -$362K |
|
1642
Southwest Gas
SWX
$6.56B
| $3.48M | ﹤0.01% |
50,347
+24,263
| +93% | +$1.76M |
|
1643
J&J Snack Foods
JJSF
$1.68B
| $3.47M | ﹤0.01% |
27,339
-1,736
| -6% | -$218K |
|
1644
FormFactor
FORM
$8.79B
| $3.46M | ﹤0.01% |
117,965
+1,936
| +2% | +$47.7K |
|
1645
Huntsman Corp
HUN
$1.82B
| $3.46M | ﹤0.01% |
192,552
+173,242
| +897% | +$2.91M |
|
1646
Unifirst Corp
UNF
$5.24B
| $3.46M | ﹤0.01% |
19,335
+285
| +1% | +$47.7K |
|
|
AMTD
1647
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.46M | ﹤0.01% |
95,000
-84,300
| -47% | -$3.17M |
|
1648
Stride
LRN
$3.33B
| $3.45M | ﹤0.01% |
126,622
-15,316
| -11% | -$368K |
|
1649
Cable One
CABO
$203M
| $3.45M | ﹤0.01% |
1,941
-9,285
| -83% | -$16.6M |
|
1650
CALL
Novartis
NVS
$298B
| $3.44M | ﹤0.01% |
39,400
-14,900
| -27% | -$1.29M |
|
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.