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 | |
|---|---|---|---|---|---|---|
|
VAPO
1701
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.23M | ﹤0.01% |
9,857
+6,010
| +156% | +$1.27M |
|
|
TIF
1702
CALL
DELISTED
Tiffany & Co.
TIF
| $3.23M | ﹤0.01% |
26,500
-14,300
| -35% | -$1.79M |
|
1703
CALL
Waste Management
WM
$90.6B
| $3.23M | ﹤0.01% |
30,500
-34,400
| -53% | -$3.47M |
|
1704
PUT
Cencora
COR
$62B
| $3.23M | ﹤0.01% |
32,000
-44,100
| -58% | -$4.06M |
|
1705
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $3.21M | ﹤0.01% |
36,600
-75,600
| -67% | -$6.66M |
|
|
X
1706
DELISTED
US Steel
X
| $3.2M | ﹤0.01% |
443,717
-516,836
| -54% | -$4.03M |
|
1707
Knight Transportation
KNX
$11.2B
| $3.2M | ﹤0.01% |
76,746
-136,807
| -64% | -$5.22M |
|
1708
Clean Harbors
CLH
$16.4B
| $3.2M | ﹤0.01% |
53,312
-3,070
| -5% | -$171K |
|
1709
CALL
VanEck Semiconductor ETF
SMH
$70.1B
| $3.19M | ﹤0.01% |
41,800
-481,400
| -92% | -$33.1M |
|
1710
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $3.18M | ﹤0.01% |
148,635
+16,445
| +12% | +$347K |
|
1711
CALL
Textron
TXT
$15.3B
| $3.18M | ﹤0.01% |
96,500
+82,400
| +584% | +$2.43M |
|
1712
PennyMac Financial
PFSI
$3.94B
| $3.17M | ﹤0.01% |
75,931
+41,447
| +120% | +$1.31M |
|
1713
Ziff Davis
ZD
$2B
| $3.17M | ﹤0.01% |
57,671
+11,686
| +25% | +$764K |
|
1714
Thor Industries
THO
$4.14B
| $3.17M | ﹤0.01% |
29,750
-9,974
| -25% | -$780K |
|
1715
Portland General Electric
POR
$5.66B
| $3.17M | ﹤0.01% |
75,688
-29,795
| -28% | -$1.36M |
|
|
CLR
1716
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.16M | ﹤0.01% |
180,300
-137,000
| -43% | -$1.92M |
|
1717
Planet Fitness
PLNT
$3.7B
| $3.16M | ﹤0.01% |
52,210
-135,684
| -72% | -$8.15M |
|
|
CALY
1718
Callaway Golf Company
CALY
$3.04B
| $3.16M | ﹤0.01% |
180,346
+32,215
| +22% | +$447K |
|
1719
CALL
General Mills
GIS
$19.9B
| $3.16M | ﹤0.01% |
51,200
-39,500
| -44% | -$2.38M |
|
|
CGC
1720
CALL
Canopy Growth
CGC
$402M
| $3.15M | ﹤0.01% |
19,470
-58,310
| -75% | -$9.44M |
|
1721
Blackbaud
BLKB
$2.09B
| $3.15M | ﹤0.01% |
55,106
+7,290
| +15% | +$401K |
|
|
JBTM
1722
JBT Marel
JBTM
$6.35B
| $3.15M | ﹤0.01% |
36,562
+3,796
| +12% | +$295K |
|
|
MDC
1723
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.14M | ﹤0.01% |
95,142
-171,602
| -64% | -$4.74M |
|
1724
Cytokinetics
CYTK
$10.5B
| $3.14M | ﹤0.01% |
133,307
+84,397
| +173% | +$1.58M |
|
1725
Trex
TREX
$4.91B
| $3.14M | ﹤0.01% |
48,284
+1,132
| +2% | +$60.4K |
|
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.