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 | |
|---|---|---|---|---|---|---|
2276
CALL
Lumen
LUMN
$6.44B
| $1.66M | ﹤0.01% |
165,500
-223,800
| -57% | -$2.24M |
|
|
EGOV
2277
DELISTED
NIC Inc
EGOV
| $1.66M | ﹤0.01% |
72,291
+5,444
| +8% | +$129K |
|
2278
PUT
QuidelOrtho
QDEL
$838M
| $1.66M | ﹤0.01% |
+7,400
| New | +$1.16M |
|
2279
Hancock Whitney
HWC
$6.24B
| $1.66M | ﹤0.01% |
77,996
+17,557
| +29% | +$362K |
|
|
NXRT
2280
NexPoint Residential Trust
NXRT
$652M
| $1.65M | ﹤0.01% |
46,748
+13,487
| +41% | +$417K |
|
2281
Trinity Industries
TRN
$2.38B
| $1.65M | ﹤0.01% |
77,564
-235,880
| -75% | -$4.54M |
|
2282
WesBanco
WSBC
$4B
| $1.65M | ﹤0.01% |
81,152
+34,980
| +76% | +$765K |
|
2283
Horace Mann Educators
HMN
$2.11B
| $1.65M | ﹤0.01% |
44,764
+3,378
| +8% | +$119K |
|
2284
Progress Software
PRGS
$1.76B
| $1.64M | ﹤0.01% |
42,441
+5,191
| +14% | +$198K |
|
2285
CALL
Viatris
VTRS
$18.9B
| $1.64M | ﹤0.01% |
102,200
-56,900
| -36% | -$922K |
|
2286
Albany International
AIN
$1.78B
| $1.64M | ﹤0.01% |
27,978
+2,620
| +10% | +$142K |
|
|
MRC
2287
DELISTED
MRC Global
MRC
| $1.64M | ﹤0.01% |
277,838
-41,432
| -13% | -$215K |
|
2288
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.64M | ﹤0.01% |
63,591
-3,636
| -5% | -$91.9K |
|
|
MYOV
2289
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.64M | ﹤0.01% |
+79,400
| New | +$1.08M |
|
2290
Alector
ALEC
$199M
| $1.63M | ﹤0.01% |
66,886
+21,824
| +48% | +$602K |
|
2291
OceanFirst Financial
OCFC
$1.91B
| $1.63M | ﹤0.01% |
92,585
+50,544
| +120% | +$809K |
|
|
PPBI
2292
DELISTED
Pacific Premier Bancorp
PPBI
| $1.63M | ﹤0.01% |
75,063
+26,339
| +54% | +$528K |
|
2293
Renasant Corp
RNST
$3.91B
| $1.63M | ﹤0.01% |
65,280
+23,485
| +56% | +$557K |
|
2294
CALL
Nordic American Tanker
NAT
$1.37B
| $1.62M | ﹤0.01% |
400,000
+330,600
| +476% | +$1.57M |
|
2295
PUT
iRhythm Holdings
IRTC
$4.2B
| $1.62M | ﹤0.01% |
+14,000
| New | +$1.54M |
|
2296
Knowles
KN
$3.34B
| $1.62M | ﹤0.01% |
106,322
+10,260
| +11% | +$153K |
|
|
SINA
2297
DELISTED
Sina Corp
SINA
| $1.62M | ﹤0.01% |
45,196
+7,440
| +20% | +$250K |
|
|
SNV
2298
DELISTED
Synovus
SNV
| $1.62M | ﹤0.01% |
78,883
-17,700
| -18% | -$342K |
|
2299
CALL
Welltower
WELL
$171B
| $1.61M | ﹤0.01% |
31,200
+11,600
| +59% | +$570K |
|
|
UCB
2300
United Community Banks
UCB
$4.28B
| $1.61M | ﹤0.01% |
80,329
+15,823
| +25% | +$303K |
|
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.