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 | |
|---|---|---|---|---|---|---|
|
QVCGA
2451
DELISTED
QVC Group Inc Series A
QVCGA
| $1.36M | ﹤0.01% |
2,950
-12,435
| -81% | -$4.85M |
|
2452
Kaiser Aluminum
KALU
$3.02B
| $1.36M | ﹤0.01% |
18,447
+2,789
| +18% | +$199K |
|
|
INOV
2453
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.36M | ﹤0.01% |
70,438
+13,524
| +24% | +$240K |
|
2454
CALL
NRG Energy
NRG
$24.8B
| $1.35M | ﹤0.01% |
41,500
+19,000
| +84% | +$626K |
|
2455
Upbound Group
UPBD
$1.16B
| $1.35M | ﹤0.01% |
48,528
-26,291
| -35% | -$584K |
|
2456
James River Group Holdings
JRVR
$217M
| $1.35M | ﹤0.01% |
29,990
+2,129
| +8% | +$79.1K |
|
|
WSR
2457
DELISTED
Whitestone REIT
WSR
| $1.35M | ﹤0.01% |
185,503
+130,102
| +235% | +$827K |
|
2458
PUT
Inovio Pharmaceuticals
INO
$69M
| $1.35M | ﹤0.01% |
+4,167
| New | +$669K |
|
|
CSII
2459
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.35M | ﹤0.01% |
42,745
+4,206
| +11% | +$157K |
|
2460
PUT
Cardinal Health
CAH
$55.4B
| $1.35M | ﹤0.01% |
25,800
-105,900
| -80% | -$5.46M |
|
2461
Forward Air
FWRD
$654M
| $1.35M | ﹤0.01% |
27,038
+1,024
| +4% | +$50.2K |
|
2462
PUT
Tenet Healthcare
THC
$21.1B
| $1.35M | ﹤0.01% |
74,400
-15,000
| -17% | -$296K |
|
2463
CALL
MasTec
MTZ
$21.9B
| $1.35M | ﹤0.01% |
30,000
-156,100
| -84% | -$5.92M |
|
2464
Marten Transport
MRTN
$1.22B
| $1.34M | ﹤0.01% |
80,127
+6,499
| +9% | +$102K |
|
2465
Materion
MTRN
$6.04B
| $1.34M | ﹤0.01% |
21,767
+4,831
| +29% | +$244K |
|
2466
PUT
Pan American Silver
PAAS
$21.6B
| $1.34M | ﹤0.01% |
44,000
-46,800
| -52% | -$1.11M |
|
2467
Wyndham Hotels & Resorts
WH
$5.48B
| $1.33M | ﹤0.01% |
31,318
-223
| -0.7% | -$9.09K |
|
2468
PUT
Agilent Technologies
A
$41.2B
| $1.33M | ﹤0.01% |
15,000
-90,300
| -86% | -$7.4M |
|
|
FOCS
2469
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.33M | ﹤0.01% |
40,112
+29,906
| +293% | +$748K |
|
|
MNK
2470
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.33M | ﹤0.01% |
494,563
+7,621
| +2% | +$22.9K |
|
2471
Belden
BDC
$5.19B
| $1.32M | ﹤0.01% |
40,672
+15,030
| +59% | +$500K |
|
|
SWAV
2472
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.32M | ﹤0.01% |
27,930
+10,186
| +57% | +$420K |
|
2473
Graco
GGG
$13.5B
| $1.32M | ﹤0.01% |
27,551
+14,994
| +119% | +$707K |
|
2474
Rocket Pharmaceuticals
RCKT
$394M
| $1.32M | ﹤0.01% |
63,087
-184,668
| -75% | -$3.33M |
|
2475
Casella Waste Systems
CWST
$5.69B
| $1.32M | ﹤0.01% |
25,318
+3,013
| +14% | +$144K |
|
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.