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 | |
|---|---|---|---|---|---|---|
1926
Badger Meter
BMI
$3.95B
| $2.41M | ﹤0.01% |
38,279
+4,574
| +14% | +$271K |
|
1927
PUT
Copart
CPRT
$27.4B
| $2.41M | ﹤0.01% |
115,600
-61,200
| -35% | -$1.23M |
|
1928
The Ensign Group
ENSG
$10.7B
| $2.41M | ﹤0.01% |
57,518
+472
| +0.8% | +$18.7K |
|
1929
Commercial Metals
CMC
$8.1B
| $2.41M | ﹤0.01% |
117,890
-791,793
| -87% | -$13.6M |
|
1930
PUT
First Solar
FSLR
$25.7B
| $2.41M | ﹤0.01% |
48,600
+2,900
| +6% | +$129K |
|
1931
Wendy's
WEN
$1.39B
| $2.41M | ﹤0.01% |
110,412
+45,285
| +70% | +$900K |
|
|
CATM
1932
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.4M | ﹤0.01% |
100,000
-373,000
| -79% | -$8.35M |
|
1933
Vodafone
VOD
$36.4B
| $2.4M | ﹤0.01% |
150,442
-86,691
| -37% | -$1.31M |
|
1934
Telus
TU
$15.1B
| $2.4M | ﹤0.01% |
142,886
+20,959
| +17% | +$349K |
|
1935
Commerce Bancshares
CBSH
$8.44B
| $2.39M | ﹤0.01% |
53,912
+4,678
| +10% | +$206K |
|
1936
Addus HomeCare
ADUS
$2.23B
| $2.39M | ﹤0.01% |
25,788
+11,309
| +78% | +$978K |
|
1937
ABM Industries
ABM
$2.81B
| $2.38M | ﹤0.01% |
65,516
+5,363
| +9% | +$174K |
|
1938
Criteo S.A. Ordinary Shares
CRTO
$902M
| $2.38M | ﹤0.01% |
208,921
+44,329
| +27% | +$466K |
|
1939
PUT
Workday
WDAY
$45.5B
| $2.38M | ﹤0.01% |
12,700
-57,200
| -82% | -$9.25M |
|
1940
Novanta
NOVT
$6.2B
| $2.37M | ﹤0.01% |
22,218
+7,629
| +52% | +$709K |
|
|
CATM
1941
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.37M | ﹤0.01% |
98,922
-27,585
| -22% | -$618K |
|
1942
Gentex
GNTX
$5.02B
| $2.37M | ﹤0.01% |
92,013
+29,813
| +48% | +$747K |
|
1943
Fabrinet
FN
$18.9B
| $2.37M | ﹤0.01% |
37,975
+575
| +2% | +$35.3K |
|
1944
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $2.37M | ﹤0.01% |
412,100
-511,200
| -55% | -$2.38M |
|
|
FITB
1945
CALL
Fifth Third Bancorp
FITB
$51.8B
| $2.37M | ﹤0.01% |
122,700
-155,800
| -56% | -$2.89M |
|
1946
PUT
Humana
HUM
$46.3B
| $2.37M | ﹤0.01% |
6,100
-20,500
| -77% | -$7.67M |
|
1947
Moog Inc Class A
MOG.A
$13B
| $2.36M | ﹤0.01% |
44,523
+5,190
| +13% | +$267K |
|
|
CVGW
1948
DELISTED
Calavo Growers
CVGW
| $2.35M | ﹤0.01% |
37,437
-7,053
| -16% | -$423K |
|
|
HI
1949
DELISTED
Hillenbrand
HI
| $2.35M | ﹤0.01% |
86,938
-7,432
| -8% | -$169K |
|
1950
CALL
Prologis
PLD
$132B
| $2.35M | ﹤0.01% |
25,200
-30,700
| -55% | -$2.74M |
|
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.