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 | |
|---|---|---|---|---|---|---|
|
FLOW
2351
DELISTED
SPX FLOW, Inc.
FLOW
| $1.53M | ﹤0.01% |
40,734
+4,867
| +14% | +$159K |
|
2352
Mueller Industries
MLI
$15.2B
| $1.52M | ﹤0.01% |
229,556
+21,240
| +10% | +$134K |
|
|
MGLN
2353
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.52M | ﹤0.01% |
20,875
+2,138
| +11% | +$137K |
|
2354
Avient
AVNT
$4.19B
| $1.52M | ﹤0.01% |
57,987
+26,994
| +87% | +$627K |
|
|
GOL
2355
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.52M | ﹤0.01% |
224,521
-87,000
| -28% | -$455K |
|
|
MXIM
2356
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.52M | ﹤0.01% |
25,100
-19,800
| -44% | -$1.1M |
|
2357
Medifast
MED
$141M
| $1.52M | ﹤0.01% |
10,952
+55
| +0.5% | +$5.05K |
|
2358
MGE Energy Inc
MGEE
$3.08B
| $1.52M | ﹤0.01% |
23,545
+1,074
| +5% | +$70.1K |
|
|
BMCH
2359
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.52M | ﹤0.01% |
60,452
+12,395
| +26% | +$274K |
|
|
WDR
2360
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.52M | ﹤0.01% |
97,842
+11,124
| +13% | +$153K |
|
2361
Asbury Automotive
ABG
$3.85B
| $1.51M | ﹤0.01% |
19,580
-5,485
| -22% | -$368K |
|
2362
CarGurus
CARG
$3.47B
| $1.51M | ﹤0.01% |
59,536
+17,029
| +40% | +$397K |
|
2363
Editas Medicine
EDIT
$442M
| $1.51M | ﹤0.01% |
50,931
+5,820
| +13% | +$152K |
|
2364
Cohen & Steers
CNS
$4.3B
| $1.5M | ﹤0.01% |
22,102
+11,126
| +101% | +$671K |
|
2365
PUT
Simon Property Group
SPG
$72.3B
| $1.5M | ﹤0.01% |
22,000
-79,000
| -78% | -$4.96M |
|
2366
Comfort Systems
FIX
$59.6B
| $1.5M | ﹤0.01% |
36,706
-1,272
| -3% | -$45.2K |
|
2367
Theravance Biopharma
TBPH
$877M
| $1.5M | ﹤0.01% |
71,244
+27,721
| +64% | +$712K |
|
2368
Innoviva
INVA
$1.48B
| $1.49M | ﹤0.01% |
106,685
+41,558
| +64% | +$565K |
|
2369
Glaukos
GKOS
$10.6B
| $1.49M | ﹤0.01% |
38,741
+6,373
| +20% | +$237K |
|
|
AAWW
2370
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.49M | ﹤0.01% |
34,521
+30,541
| +767% | +$1.07M |
|
2371
BridgeBio Pharma
BBIO
$16.5B
| $1.48M | ﹤0.01% |
45,488
+16,124
| +55% | +$491K |
|
2372
Synaptics
SYNA
$4.15B
| $1.48M | ﹤0.01% |
24,700
-10,317
| -29% | -$647K |
|
|
ARR
2373
Armour Residential REIT
ARR
$2.36B
| $1.48M | ﹤0.01% |
31,582
+12,416
| +65% | +$520K |
|
|
PE
2374
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $1.48M | ﹤0.01% |
138,800
| – | – |
|
2375
Sony
SONY
$138B
| $1.48M | ﹤0.01% |
107,050
-72,595
| -40% | -$943K |
|
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.