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 | |
|---|---|---|---|---|---|---|
|
WRI
2376
DELISTED
Weingarten Realty Investors
WRI
| $1.48M | ﹤0.01% |
78,261
-93,860
| -55% | -$1.64M |
|
2377
TTM Technologies
TTMI
$14.5B
| $1.48M | ﹤0.01% |
124,699
-17,018
| -12% | -$190K |
|
|
ODP
2378
DELISTED
ODP
ODP
| $1.48M | ﹤0.01% |
62,934
-29,235
| -32% | -$637K |
|
2379
Ameris Bancorp
ABCB
$5.89B
| $1.48M | ﹤0.01% |
62,624
+7,376
| +13% | +$173K |
|
2380
Arcturus Therapeutics
ARCT
$211M
| $1.48M | ﹤0.01% |
31,638
+28,964
| +1,083% | +$998K |
|
2381
GATX Corp
GATX
$6.27B
| $1.48M | ﹤0.01% |
24,225
+10,858
| +81% | +$653K |
|
2382
Standex International
SXI
$4.12B
| $1.48M | ﹤0.01% |
25,657
+9,038
| +54% | +$458K |
|
2383
Plug Power
PLUG
$3.04B
| $1.47M | ﹤0.01% |
179,318
+79,797
| +80% | +$374K |
|
2384
PUT
Synchrony
SYF
$25.6B
| $1.47M | ﹤0.01% |
66,300
-17,300
| -21% | -$337K |
|
2385
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.47M | ﹤0.01% |
15,200
+1,603
| +12% | +$143K |
|
2386
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.47M | ﹤0.01% |
13,552
+71
| +0.5% | +$7.53K |
|
2387
Banner Corp
BANR
$2.4B
| $1.47M | ﹤0.01% |
38,528
+9,002
| +30% | +$320K |
|
2388
Axsome Therapeutics
AXSM
$10.9B
| $1.46M | ﹤0.01% |
17,793
-16,678
| -48% | -$1.28M |
|
|
FL
2389
PUT
DELISTED
Foot Locker
FL
| $1.46M | ﹤0.01% |
50,000
-107,400
| -68% | -$2.84M |
|
|
OPLN
2390
Openlane
OPLN
$4.54B
| $1.46M | ﹤0.01% |
105,872
+31,909
| +43% | +$438K |
|
|
AL
2391
DELISTED
Air Lease Corp
AL
| $1.46M | ﹤0.01% |
49,681
-84,840
| -63% | -$2.26M |
|
|
CADE
2392
DELISTED
Cadence Bancorporation
CADE
| $1.45M | ﹤0.01% |
163,967
+30,625
| +23% | +$219K |
|
2393
Palomar
PLMR
$3.45B
| $1.45M | ﹤0.01% |
16,916
+10,768
| +175% | +$714K |
|
2394
PUT
Trupanion
TRUP
$1.18B
| $1.45M | ﹤0.01% |
34,000
| – | – |
|
|
DFVS
2395
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
| $1.45M | ﹤0.01% |
108,400
| – | – |
|
|
DX
2396
Dynex Capital
DX
$3.21B
| $1.45M | ﹤0.01% |
101,364
+49,037
| +94% | +$656K |
|
2397
Alkermes
ALKS
$8.25B
| $1.45M | ﹤0.01% |
74,656
-41,883
| -36% | -$680K |
|
2398
National Grid
NGG
$81.3B
| $1.45M | ﹤0.01% |
26,912
-4,449
| -14% | -$225K |
|
2399
PUT
Mohawk Industries
MHK
$9.22B
| $1.45M | ﹤0.01% |
14,200
-16,600
| -54% | -$1.46M |
|
2400
PUT
SSR Mining
SSRM
$6.48B
| $1.44M | ﹤0.01% |
67,700
-6,700
| -9% | -$120K |
|
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.