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 | |
|---|---|---|---|---|---|---|
2301
Haemonetics
HAE
$4B
| $1.61M | ﹤0.01% |
18,030
-1,335
| -7% | -$135K |
|
2302
CALL
ProShares Ultra S&P500
SSO
$8.41B
| $1.61M | ﹤0.01% |
103,200
-199,200
| -66% | -$2.82M |
|
2303
CALL
HCA Healthcare
HCA
$89.5B
| $1.61M | ﹤0.01% |
16,600
-9,900
| -37% | -$1.03M |
|
|
TBI
2304
Trueblue
TBI
$311M
| $1.61M | ﹤0.01% |
105,377
-1,159
| -1% | -$17.2K |
|
2305
STMicroelectronics
STM
$50B
| $1.61M | ﹤0.01% |
58,600
+23,100
| +65% | +$574K |
|
2306
CALL
Corning
GLW
$143B
| $1.6M | ﹤0.01% |
61,900
-101,200
| -62% | -$2.29M |
|
|
SAFE
2307
DELISTED
Safehold Inc.
SAFE
| $1.6M | ﹤0.01% |
27,789
+1,732
| +7% | +$94.9K |
|
|
HUYA
2308
Huya Inc
HUYA
$558M
| $1.6M | ﹤0.01% |
85,532
-37,570
| -31% | -$627K |
|
2309
RLJ Lodging Trust
RLJ
$1.69B
| $1.59M | ﹤0.01% |
168,940
-303,285
| -64% | -$2.84M |
|
|
HUYA
2310
CALL
Huya Inc
HUYA
$558M
| $1.59M | ﹤0.01% |
85,400
-124,400
| -59% | -$2.08M |
|
2311
Commault Systems
CVLT
$5.61B
| $1.59M | ﹤0.01% |
41,150
-13,988
| -25% | -$555K |
|
2312
CALL
Illumina
ILMN
$28.4B
| $1.59M | ﹤0.01% |
4,420
-30,224
| -87% | -$9.73M |
|
2313
PUT
Public Storage
PSA
$61.3B
| $1.59M | ﹤0.01% |
8,300
-9,800
| -54% | -$1.89M |
|
2314
Heartland Express
HTLD
$956M
| $1.59M | ﹤0.01% |
76,543
+17,278
| +29% | +$347K |
|
2315
PUT
AngloGold Ashanti
AU
$48.7B
| $1.59M | ﹤0.01% |
53,900
-33,500
| -38% | -$828K |
|
2316
CALL
Philip Morris
PM
$295B
| $1.59M | ﹤0.01% |
22,700
-121,500
| -84% | -$8.86M |
|
2317
Acadia Realty Trust
AKR
$2.84B
| $1.59M | ﹤0.01% |
122,471
-9,022
| -7% | -$112K |
|
2318
Magna International
MGA
$18.8B
| $1.59M | ﹤0.01% |
35,670
-34,791
| -49% | -$1.37M |
|
2319
Veracyte
VCYT
$3.8B
| $1.58M | ﹤0.01% |
61,185
+11,816
| +24% | +$294K |
|
2320
PUT
Perrigo
PRGO
$1.78B
| $1.58M | ﹤0.01% |
28,600
-6,300
| -18% | -$332K |
|
|
GAZ
2321
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
| $1.58M | ﹤0.01% |
100,000
| – | – |
|
|
GTY
2322
Getty Realty Corp
GTY
$2.07B
| $1.58M | ﹤0.01% |
53,186
+19,511
| +58% | +$517K |
|
2323
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $1.58M | ﹤0.01% |
50,000
-11,500
| -19% | -$347K |
|
2324
Lincoln Electric
LECO
$15.4B
| $1.58M | ﹤0.01% |
18,730
-700
| -4% | -$55.3K |
|
2325
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.57M | ﹤0.01% |
+26,076
| New | +$1.52M |
|
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.