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 | |
|---|---|---|---|---|---|---|
2251
United Parks & Resorts
PRKS
$2.12B
| $1.71M | ﹤0.01% |
115,483
+57,676
| +100% | +$850K |
|
2252
Globus Medical
GMED
$11.2B
| $1.7M | ﹤0.01% |
35,661
-2,512
| -7% | -$121K |
|
2253
AptarGroup
ATR
$8.61B
| $1.7M | ﹤0.01% |
15,186
+2,677
| +21% | +$285K |
|
2254
Yelp
YELP
$1.41B
| $1.7M | ﹤0.01% |
73,487
+15,682
| +27% | +$342K |
|
2255
Entegris
ENTG
$23.2B
| $1.7M | ﹤0.01% |
28,794
-857
| -3% | -$47.6K |
|
2256
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.7M | ﹤0.01% |
84,800
-13,300
| -14% | -$242K |
|
2257
Fluor
FLR
$7.96B
| $1.7M | ﹤0.01% |
140,461
+100,236
| +249% | +$1.05M |
|
2258
iShares Global Tech ETF
IXN
$9.26B
| $1.69M | ﹤0.01% |
43,140
+810
| +2% | +$28.7K |
|
2259
Murphy Oil
MUR
$4.78B
| $1.69M | ﹤0.01% |
122,606
-95,702
| -44% | -$1.1M |
|
2260
PUT
Travelers Companies
TRV
$80.2B
| $1.69M | ﹤0.01% |
14,800
-15,300
| -51% | -$1.61M |
|
2261
Lakeland Financial Corp
LKFN
$1.53B
| $1.69M | ﹤0.01% |
36,213
+5,305
| +17% | +$217K |
|
2262
PUT
Whirlpool
WHR
$2.82B
| $1.68M | ﹤0.01% |
13,000
-59,100
| -82% | -$6.76M |
|
2263
B&G Foods
BGS
$286M
| $1.68M | ﹤0.01% |
68,981
+4,206
| +6% | +$91.1K |
|
2264
Amdocs
DOX
$6.22B
| $1.68M | ﹤0.01% |
27,567
+11,459
| +71% | +$708K |
|
|
CSOD
2265
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.68M | ﹤0.01% |
43,517
-20,031
| -32% | -$705K |
|
|
GRP.U
2266
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.68M | ﹤0.01% |
32,478
-4,800
| -13% | -$225K |
|
2267
KALA BIO
KALA
$14.5M
| $1.68M | ﹤0.01% |
64
+58
| +967% | +$1.64M |
|
2268
MaxLinear
MXL
$6.8B
| $1.67M | ﹤0.01% |
77,960
+11,799
| +18% | +$204K |
|
2269
US Physical Therapy
USPH
$1.22B
| $1.67M | ﹤0.01% |
20,636
-109
| -0.5% | -$7.95K |
|
2270
Vicor
VICR
$10.2B
| $1.67M | ﹤0.01% |
23,208
+3,368
| +17% | +$189K |
|
|
TWNK
2271
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.67M | ﹤0.01% |
136,308
-15,662
| -10% | -$185K |
|
2272
PUT
Adient
ADNT
$1.5B
| $1.67M | ﹤0.01% |
101,400
-11,100
| -10% | -$169K |
|
2273
Brink's
BCO
$4.62B
| $1.67M | ﹤0.01% |
36,528
+19,839
| +119% | +$904K |
|
2274
DNOW Inc
DNOW
$2.99B
| $1.67M | ﹤0.01% |
193,179
+85,972
| +80% | +$590K |
|
2275
Choice Hotels
CHH
$4.8B
| $1.66M | ﹤0.01% |
21,058
+20,158
| +2,240% | +$1.54M |
|
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.