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 | |
|---|---|---|---|---|---|---|
2176
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $1.86M | ﹤0.01% |
116,800
-44,600
| -28% | -$714K |
|
2177
Spire
SR
$4.85B
| $1.85M | ﹤0.01% |
28,228
-78,962
| -74% | -$5.63M |
|
2178
Sunrun
RUN
$2.46B
| $1.85M | ﹤0.01% |
93,901
-433,049
| -82% | -$6.63M |
|
|
NBIS
2179
Nebius Group N.V.
NBIS
$47.7B
| $1.85M | ﹤0.01% |
36,963
+23,933
| +184% | +$959K |
|
2180
Casey's General Stores
CASY
$30.9B
| $1.84M | ﹤0.01% |
12,342
-31,165
| -72% | -$4.69M |
|
|
TWTR
2181
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.84M | ﹤0.01% |
61,900
-284,600
| -82% | -$8.58M |
|
2182
Liberty Broadband Class A
LBRDA
$5.16B
| $1.84M | ﹤0.01% |
+15,084
| New | +$1.86M |
|
2183
Radian Group
RDN
$4.93B
| $1.84M | ﹤0.01% |
118,644
+32,091
| +37% | +$475K |
|
2184
Sutro Biopharma
STRO
$421M
| $1.84M | ﹤0.01% |
23,736
+742
| +3% | +$71.2K |
|
2185
PUT
Exelon
EXC
$47B
| $1.84M | ﹤0.01% |
70,941
-21,170
| -23% | -$562K |
|
|
SKX
2186
DELISTED
Skechers
SKX
| $1.84M | ﹤0.01% |
58,462
-165,093
| -74% | -$4.73M |
|
2187
Columbia Banking Systems
COLB
$8.84B
| $1.83M | ﹤0.01% |
64,739
+6,122
| +10% | +$156K |
|
2188
Akebia Therapeutics
AKBA
$252M
| $1.83M | ﹤0.01% |
135,054
+1,297
| +1% | +$13.4K |
|
2189
CNO Financial Group
CNO
$5.1B
| $1.83M | ﹤0.01% |
117,729
+65,207
| +124% | +$899K |
|
2190
PUT
Duke Energy
DUK
$97.3B
| $1.83M | ﹤0.01% |
22,900
-18,900
| -45% | -$1.6M |
|
2191
Cemex
CX
$16.3B
| $1.83M | ﹤0.01% |
634,277
-101,673
| -14% | -$238K |
|
2192
CALL
Universal Display
OLED
$4.19B
| $1.82M | ﹤0.01% |
12,200
-28,600
| -70% | -$4.2M |
|
2193
PUT
Crown Castle
CCI
$32.2B
| $1.82M | ﹤0.01% |
10,900
-6,500
| -37% | -$1.05M |
|
|
SEM
2194
DELISTED
Select Medical
SEM
| $1.82M | ﹤0.01% |
229,617
-38,922
| -14% | -$322K |
|
2195
PUT
Toyota
TM
$225B
| $1.82M | ﹤0.01% |
14,500
-4,200
| -22% | -$521K |
|
2196
Regency Centers
REG
$14.1B
| $1.82M | ﹤0.01% |
39,625
-49,581
| -56% | -$2.09M |
|
2197
Simmons First National
SFNC
$3.39B
| $1.82M | ﹤0.01% |
106,274
+19,560
| +23% | +$335K |
|
|
CS
2198
PUT
DELISTED
Credit Suisse Group
CS
| $1.81M | ﹤0.01% |
175,800
-2,000
| -1% | -$18K |
|
2199
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $1.8M | ﹤0.01% |
41,100
-91,400
| -69% | -$3.47M |
|
2200
CALL
Illinois Tool Works
ITW
$84.5B
| $1.8M | ﹤0.01% |
10,300
-20,100
| -66% | -$3.28M |
|
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.