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 | |
|---|---|---|---|---|---|---|
1751
Tetra Tech
TTEK
$8.97B
| $3.02M | ﹤0.01% |
191,005
+88,420
| +86% | +$1.34M |
|
|
SGMO
1752
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.02M | ﹤0.01% |
336,894
+71,481
| +27% | +$663K |
|
1753
Ingredion
INGR
$6.53B
| $3M | ﹤0.01% |
36,190
+3,890
| +12% | +$318K |
|
1754
Dorman Products
DORM
$3.95B
| $2.99M | ﹤0.01% |
44,598
-14,970
| -25% | -$963K |
|
1755
Cleveland-Cliffs
CLF
$7.13B
| $2.98M | ﹤0.01% |
539,566
-111,388
| -17% | -$542K |
|
1756
CALL
US Bancorp
USB
$100B
| $2.97M | ﹤0.01% |
80,700
-176,700
| -69% | -$6.3M |
|
1757
Hope Bancorp
HOPE
$1.79B
| $2.97M | ﹤0.01% |
321,979
+220,594
| +218% | +$1.98M |
|
|
PDCE
1758
DELISTED
PDC Energy, Inc.
PDCE
| $2.97M | ﹤0.01% |
238,466
-1,502,279
| -86% | -$18M |
|
1759
Appian
APPN
$2.55B
| $2.97M | ﹤0.01% |
57,867
+16,352
| +39% | +$798K |
|
1760
Outfront Media
OUT
$5.29B
| $2.96M | ﹤0.01% |
212,483
+177,568
| +509% | +$2.49M |
|
|
FISV
1761
PUT
Fiserv Inc
FISV
$27.8B
| $2.96M | ﹤0.01% |
30,330
+21,200
| +232% | +$2.13M |
|
1762
Kontoor Brands
KTB
$4.27B
| $2.95M | ﹤0.01% |
165,891
+123,486
| +291% | +$2.2M |
|
|
ORAN
1763
DELISTED
Orange
ORAN
| $2.95M | ﹤0.01% |
247,949
+97,280
| +65% | +$1.16M |
|
1764
PUT
Capri Holdings
CPRI
$1.75B
| $2.95M | ﹤0.01% |
188,600
-138,500
| -42% | -$2.05M |
|
1765
CALL
WIX.com
WIX
$2.61B
| $2.95M | ﹤0.01% |
11,500
-11,900
| -51% | -$2.11M |
|
1766
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $2.94M | ﹤0.01% |
59,400
-174,900
| -75% | -$7.41M |
|
|
TTM
1767
DELISTED
Tata Motors Limited
TTM
| $2.94M | ﹤0.01% |
447,970
-144,716
| -24% | -$834K |
|
1768
CALL
SAP
SAP
$241B
| $2.94M | ﹤0.01% |
21,000
-16,300
| -44% | -$2.01M |
|
1769
Carlisle Companies
CSL
$15.3B
| $2.94M | ﹤0.01% |
24,514
+1,887
| +8% | +$227K |
|
|
XHR
1770
Xenia Hotels & Resorts
XHR
$1.74B
| $2.93M | ﹤0.01% |
314,309
+77,281
| +33% | +$720K |
|
1771
Merit Medical Systems
MMSI
$5.36B
| $2.92M | ﹤0.01% |
64,079
-75,891
| -54% | -$3.06M |
|
|
RDS.A
1772
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.92M | ﹤0.01% |
89,400
-29,800
| -25% | -$1.02M |
|
|
RAD
1773
DELISTED
Rite Aid Corporation
RAD
| $2.92M | ﹤0.01% |
171,059
-57,221
| -25% | -$771K |
|
|
AJRD
1774
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.92M | ﹤0.01% |
73,590
-33,895
| -32% | -$1.41M |
|
|
JJS
1775
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
| $2.92M | ﹤0.01% |
83,000
| – | – |
|
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.