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 | |
|---|---|---|---|---|---|---|
1876
BGC Group
BGC
$4.86B
| $2.54M | ﹤0.01% |
928,429
+809,973
| +684% | +$2.24M |
|
1877
PVH
PVH
$4.02B
| $2.53M | ﹤0.01% |
52,757
-148,464
| -74% | -$6.92M |
|
1878
MGIC Investment
MTG
$6.21B
| $2.53M | ﹤0.01% |
309,042
-118,378
| -28% | -$886K |
|
|
PGRE
1879
DELISTED
Paramount Group
PGRE
| $2.53M | ﹤0.01% |
327,847
+55,743
| +20% | +$470K |
|
|
JJA
1880
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
| $2.53M | ﹤0.01% |
195,000
| – | – |
|
|
GLUU
1881
DELISTED
Glu Mobile Inc.
GLUU
| $2.52M | ﹤0.01% |
272,139
+13,185
| +5% | +$112K |
|
1882
CALL
Royal Caribbean
RCL
$82.4B
| $2.52M | ﹤0.01% |
50,100
-54,200
| -52% | -$2.45M |
|
1883
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $2.52M | ﹤0.01% |
37,630
| – | – |
|
|
DQ
1884
Daqo New Energy
DQ
$989M
| $2.52M | ﹤0.01% |
+169,400
| New | +$1.85M |
|
1885
WD-40
WDFC
$3.15B
| $2.51M | ﹤0.01% |
12,664
-3,075
| -20% | -$558K |
|
1886
Crocs
CROX
$6.63B
| $2.51M | ﹤0.01% |
68,182
-25,496
| -27% | -$675K |
|
1887
Shenandoah Telecom
SHEN
$737M
| $2.5M | ﹤0.01% |
50,671
+3,874
| +8% | +$196K |
|
1888
Tanger
SKT
$4.44B
| $2.5M | ﹤0.01% |
350,463
+203,911
| +139% | +$1.35M |
|
|
MANT
1889
DELISTED
Mantech International Corp
MANT
| $2.5M | ﹤0.01% |
36,494
+2,576
| +8% | +$190K |
|
1890
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $2.5M | ﹤0.01% |
36,124
-5,334
| -13% | -$347K |
|
1891
Arcosa
ACA
$7.11B
| $2.5M | ﹤0.01% |
59,121
+3,439
| +6% | +$132K |
|
1892
PUT
Etsy
ETSY
$7.38B
| $2.5M | ﹤0.01% |
23,500
-51,100
| -68% | -$3.78M |
|
|
OPI
1893
DELISTED
Office Properties Income Trust
OPI
| $2.49M | ﹤0.01% |
96,016
+21,759
| +29% | +$566K |
|
1894
CALL
Kroger
KR
$34.6B
| $2.49M | ﹤0.01% |
73,600
-265,800
| -78% | -$8.62M |
|
1895
PUT
Ollie's Bargain Outlet
OLLI
$4.8B
| $2.49M | ﹤0.01% |
25,500
| – | – |
|
1896
CALL
Wheaton Precious Metals
WPM
$60.6B
| $2.49M | ﹤0.01% |
56,500
-117,700
| -68% | -$4.63M |
|
1897
Sensata Technologies
ST
$6.66B
| $2.49M | ﹤0.01% |
66,750
+18,548
| +38% | +$655K |
|
1898
CALL
Zscaler
ZS
$28.6B
| $2.49M | ﹤0.01% |
22,700
-158,700
| -87% | -$13.2M |
|
1899
Itron
ITRI
$4.49B
| $2.48M | ﹤0.01% |
37,511
+5,961
| +19% | +$380K |
|
|
COOP
1900
DELISTED
Mr. Cooper
COOP
| $2.48M | ﹤0.01% |
199,666
+174,316
| +688% | +$1.75M |
|
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.