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 | |
|---|---|---|---|---|---|---|
|
JHG
2051
DELISTED
Janus Henderson
JHG
| $2.1M | ﹤0.01% |
99,468
+99,359
| +91,155% | +$1.92M |
|
|
SNBR
2052
DELISTED
Sleep Number
SNBR
| $2.1M | ﹤0.01% |
50,562
+1,383
| +3% | +$44K |
|
2053
PUT
Bread Financial
BFH
$4.35B
| $2.1M | ﹤0.01% |
58,390
-14,911
| -20% | -$530K |
|
|
EFOR
2054
Everforth Inc
EFOR
$1.35B
| $2.1M | ﹤0.01% |
31,413
+1,147
| +4% | +$60.8K |
|
2055
ACM Research
ACMR
$5.69B
| $2.1M | ﹤0.01% |
+100,800
| New | +$1.65M |
|
2056
PUT
F5
FFIV
$23.5B
| $2.09M | ﹤0.01% |
15,000
-20,500
| -58% | -$2.76M |
|
|
RPAI
2057
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.09M | ﹤0.01% |
285,240
+172,749
| +154% | +$996K |
|
2058
Tencent Music
TME
$16.2B
| $2.09M | ﹤0.01% |
155,032
-1,299,607
| -89% | -$15.4M |
|
|
LK
2059
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.08M | ﹤0.01% |
894,906
+113,084
| +14% | +$465K |
|
|
BZUN
2060
CALL
Baozun
BZUN
$171M
| $2.08M | ﹤0.01% |
54,200
-54,800
| -50% | -$1.72M |
|
2061
CALL
ICU Medical
ICUI
$4.6B
| $2.08M | ﹤0.01% |
11,300
-154,900
| -93% | -$30.8M |
|
2062
CALL
Nice
NICE
$5.96B
| $2.08M | ﹤0.01% |
11,000
-18,000
| -62% | -$3.15M |
|
2063
Southern Copper
SCCO
$169B
| $2.08M | ﹤0.01% |
56,498
+42,415
| +301% | +$1.34M |
|
|
AIMC
2064
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.08M | ﹤0.01% |
65,359
-5,350
| -8% | -$141K |
|
2065
La-Z-Boy
LZB
$1.66B
| $2.08M | ﹤0.01% |
76,876
+10,584
| +16% | +$254K |
|
2066
CALL
Norwegian Cruise Line
NCLH
$8.55B
| $2.08M | ﹤0.01% |
126,400
+126,300
| +126,300% | +$1.85M |
|
2067
CALL
Estee Lauder
EL
$31.5B
| $2.08M | ﹤0.01% |
11,000
-31,900
| -74% | -$5.7M |
|
|
GB
2068
DELISTED
Global Blue Group Holding
GB
| $2.07M | ﹤0.01% |
202,500
| – | – |
|
|
APLS
2069
DELISTED
Apellis Pharmaceuticals
APLS
| $2.07M | ﹤0.01% |
63,504
-126,534
| -67% | -$4.06M |
|
2070
CALL
Copart
CPRT
$27.2B
| $2.07M | ﹤0.01% |
99,600
-30,800
| -24% | -$618K |
|
2071
PUT
VF Corp
VFC
$5.83B
| $2.07M | ﹤0.01% |
34,000
-20,000
| -37% | -$1.16M |
|
2072
PUT
General Mills
GIS
$19.8B
| $2.07M | ﹤0.01% |
33,600
-78,500
| -70% | -$4.73M |
|
2073
Old National Bancorp
ONB
$10.1B
| $2.07M | ﹤0.01% |
150,517
+12,937
| +9% | +$175K |
|
|
XNET
2074
Xunlei
XNET
$321M
| $2.07M | ﹤0.01% |
594,400
| – | – |
|
2075
Imperial Oil
IMO
$62.5B
| $2.07M | ﹤0.01% |
128,734
+84,697
| +192% | +$1.27M |
|
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.