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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.6B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$963M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$738M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$237M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$735M |
| 3 |
iShares MBS ETF
MBB
|
+$609M |
| 4 |
Linde
LIN
|
+$517M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$488M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.26% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 4.65% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
CALL
BorgWarner
BWA
$12.9B
| $1.54M | ﹤0.01% |
71,795
+55,096
| +330% | +$1.59M |
|
|
GRP.U
2502
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.54M | ﹤0.01% |
37,278
+5,276
| +16% | +$262K |
|
2503
CALL
Texas Roadhouse
TXRH
$13.7B
| $1.54M | ﹤0.01% |
37,300
+4,300
| +13% | +$238K |
|
|
EGOV
2504
DELISTED
NIC Inc
EGOV
| $1.54M | ﹤0.01% |
66,847
-57,299
| -46% | -$1.17M |
|
2505
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $1.53M | ﹤0.01% |
11,900
+3,400
| +40% | +$526K |
|
2506
Insight Enterprises
NSIT
$4.14B
| $1.53M | ﹤0.01% |
36,304
-25,721
| -41% | -$1.49M |
|
2507
Woodward
WWD
$22.1B
| $1.53M | ﹤0.01% |
25,741
-24,773
| -49% | -$2.57M |
|
|
FITB
2508
PUT
Fifth Third Bancorp
FITB
$52.4B
| $1.53M | ﹤0.01% |
102,900
+80,900
| +368% | +$2.02M |
|
2509
The GEO Group
GEO
$4.2B
| $1.52M | ﹤0.01% |
125,244
-101,616
| -45% | -$1.55M |
|
2510
PUT
JB Hunt Transport Services
JBHT
$25.8B
| $1.52M | ﹤0.01% |
16,500
+5,900
| +56% | +$614K |
|
2511
PUT
Ambarella
AMBA
$3.61B
| $1.52M | ﹤0.01% |
31,300
+2,600
| +9% | +$149K |
|
2512
Triumph Financial Inc
TFIN
$1.9B
| $1.52M | ﹤0.01% |
58,370
-15,407
| -21% | -$533K |
|
|
MNDT
2513
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.52M | ﹤0.01% |
143,500
-8,000
| -5% | -$115K |
|
2514
PUT
Sherwin-Williams
SHW
$87.7B
| $1.52M | ﹤0.01% |
9,900
+5,700
| +136% | +$1.03M |
|
2515
Horace Mann Educators
HMN
$2.09B
| $1.51M | ﹤0.01% |
41,386
-30,962
| -43% | -$1.28M |
|
2516
PUT
Regions Financial
RF
$27.2B
| $1.51M | ﹤0.01% |
168,800
+66,600
| +65% | +$933K |
|
|
CALY
2517
Callaway Golf Company
CALY
$3.53B
| $1.51M | ﹤0.01% |
148,131
-58,291
| -28% | -$1M |
|
|
ODP
2518
DELISTED
ODP
ODP
| $1.51M | ﹤0.01% |
92,169
-96,136
| -51% | -$2.15M |
|
|
CVSA
2519
Covista Inc
CVSA
$4.42B
| $1.51M | ﹤0.01% |
56,451
-32,716
| -37% | -$1.04M |
|
2520
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$756M
| $1.51M | ﹤0.01% |
378
-685
| -64% | -$1.22M |
|
|
DFVS
2521
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
| $1.51M | ﹤0.01% |
108,400
| – | – |
|
|
GTLS
2522
DELISTED
Chart Industries
GTLS
| $1.5M | ﹤0.01% |
51,912
-6,146
| -11% | -$334K |
|
2523
PUT
Alaska Air
ALK
$5.86B
| $1.5M | ﹤0.01% |
52,600
+30,300
| +136% | +$1.65M |
|
2524
PUT
Under Armour
UAA
$2.92B
| $1.5M | ﹤0.01% |
162,600
-156,400
| -49% | -$2.51M |
|
2525
Argan
AGX
$8.74B
| $1.5M | ﹤0.01% |
43,222
-10,783
| -20% | -$447K |
|
Similar funds
Barclays's Q1 2020 Portfolio in Review
As of Q1 2020, Barclays held 6,792 positions worth $127B, down 30% from $180B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Barclays withdrew a net $22.2B in Q1 2020, closing 596 positions and reducing 3,808 holdings. Its most notable exit was iShares MBS ETF, an estimated $609M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Barclays opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $42.3M.
- Barclays's largest Q1 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,242,519 shares worth $42.3M.
- Barclays added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $5.6B increase.
- Barclays's biggest Q1 2020 reduction was Apple, cutting an estimated $905M.
- Barclays fully exited iShares MBS ETF in Q1 2020, selling an estimated $609M.
- Barclays's ten largest holdings make up 34% of its $127B portfolio in Q1 2020.
- Barclays opened 279 new positions and closed 596 in Q1 2020.
- Barclays's portfolio value fell 30% quarter-over-quarter to $127B.
Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.