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 | |
|---|---|---|---|---|---|---|
1776
PUT
Marvell Technology
MRVL
$187B
| $2.91M | ﹤0.01% |
83,000
-233,100
| -74% | -$6.82M |
|
1777
UGI
UGI
$7.29B
| $2.9M | ﹤0.01% |
91,346
+18,507
| +25% | +$561K |
|
|
FSCT
1778
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.9M | ﹤0.01% |
136,768
+27,239
| +25% | +$741K |
|
|
TGNA
1779
DELISTED
TEGNA Inc
TGNA
| $2.9M | ﹤0.01% |
259,912
+162,083
| +166% | +$1.8M |
|
1780
Integer Holdings
ITGR
$4.25B
| $2.89M | ﹤0.01% |
39,604
+2,972
| +8% | +$216K |
|
1781
PUT
Ulta Beauty
ULTA
$23.6B
| $2.89M | ﹤0.01% |
14,200
-87,900
| -86% | -$18.9M |
|
1782
Alarm.com
ALRM
$2.79B
| $2.89M | ﹤0.01% |
44,568
+8,768
| +24% | +$441K |
|
1783
Canadian Imperial Bank of Commerce
CM
$109B
| $2.89M | ﹤0.01% |
86,250
-55,180
| -39% | -$1.72M |
|
1784
Liberty Media Series C
FWONK
$25.8B
| $2.88M | ﹤0.01% |
93,929
+21,615
| +30% | +$642K |
|
|
SC
1785
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.88M | ﹤0.01% |
156,412
+8,945
| +6% | +$145K |
|
|
GAP
1786
PUT
The Gap Inc
GAP
$7.74B
| $2.87M | ﹤0.01% |
227,100
-144,200
| -39% | -$1.3M |
|
1787
Ironwood Pharmaceuticals
IRWD
$669M
| $2.86M | ﹤0.01% |
277,033
+46,565
| +20% | +$477K |
|
1788
PUT
Check Point Software Technologies
CHKP
$13.4B
| $2.86M | ﹤0.01% |
26,600
-14,700
| -36% | -$1.56M |
|
|
INN
1789
Summit Hotel Properties
INN
$670M
| $2.85M | ﹤0.01% |
479,808
+209,865
| +78% | +$1.18M |
|
1790
National Health Investors
NHI
$3.59B
| $2.84M | ﹤0.01% |
46,798
+23,786
| +103% | +$1.31M |
|
1791
Blackstone Mortgage Trust
BXMT
$2.39B
| $2.83M | ﹤0.01% |
117,611
+10,584
| +10% | +$243K |
|
|
TRTN
1792
DELISTED
Triton International Limited
TRTN
| $2.83M | ﹤0.01% |
93,589
+75,626
| +421% | +$2.25M |
|
|
JJU
1793
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
| $2.83M | ﹤0.01% |
80,000
| – | – |
|
1794
PetMed Express
PETS
$42.1M
| $2.82M | ﹤0.01% |
79,091
+30,283
| +62% | +$1.05M |
|
1795
Plexus
PLXS
$7.16B
| $2.81M | ﹤0.01% |
39,890
+1,725
| +5% | +$107K |
|
|
EMWP
1796
DELISTED
Eros Media World PLC
EMWP
| $2.81M | ﹤0.01% |
44,529
+2,863
| +7% | +$162K |
|
|
JJT
1797
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $2.81M | ﹤0.01% |
64,000
| – | – |
|
1798
SouthState Bank Corp
SSB
$10.5B
| $2.81M | ﹤0.01% |
58,925
+45,914
| +353% | +$2.4M |
|
|
CIT
1799
DELISTED
CIT Group Inc.
CIT
| $2.8M | ﹤0.01% |
135,143
-192,490
| -59% | -$3.72M |
|
|
SMAR
1800
PUT
DELISTED
Smartsheet Inc.
SMAR
| $2.8M | ﹤0.01% |
+55,000
| New | +$2.8M |
|
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.