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 | |
|---|---|---|---|---|---|---|
2551
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
| $1.45M | ﹤0.01% |
125,000
+44,000
| +54% | +$1.02M |
|
2552
Wayfair
W
$15.3B
| $1.45M | ﹤0.01% |
27,184
-3,425
| -11% | -$262K |
|
2553
CALL
GoDaddy
GDDY
$11.3B
| $1.45M | ﹤0.01% |
25,400
+16,700
| +192% | +$1.11M |
|
2554
Tetra Tech
TTEK
$8.97B
| $1.45M | ﹤0.01% |
102,585
-216,305
| -68% | -$3.68M |
|
2555
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $1.45M | ﹤0.01% |
11,244
-89
| -0.8% | -$13.8K |
|
|
PRFT
2556
DELISTED
Perficient Inc
PRFT
| $1.44M | ﹤0.01% |
53,250
-23,138
| -30% | -$1.01M |
|
2557
PUT
ProShares UltraPro S&P 500
UPRO
$5.66B
| $1.44M | ﹤0.01% |
104,400
+46,600
| +81% | +$1.39M |
|
2558
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.44M | ﹤0.01% |
33,300
-19,200
| -37% | -$1.02M |
|
2559
PUT
Huazhu Hotels Group
HTHT
$13B
| $1.44M | ﹤0.01% |
50,100
+37,700
| +304% | +$1.28M |
|
|
CS
2560
PUT
DELISTED
Credit Suisse Group
CS
| $1.44M | ﹤0.01% |
177,800
-28,500
| -14% | -$332K |
|
2561
Inovio Pharmaceuticals
INO
$68.5M
| $1.44M | ﹤0.01% |
16,086
+8,354
| +108% | +$515K |
|
|
NVO
2562
PUT
Novo Nordisk
NVO
$196B
| $1.43M | ﹤0.01% |
47,600
-38,400
| -45% | -$1.14M |
|
2563
US Physical Therapy
USPH
$1.15B
| $1.43M | ﹤0.01% |
20,745
-2,327
| -10% | -$245K |
|
|
WIRE
2564
DELISTED
Encore Wire Corp
WIRE
| $1.43M | ﹤0.01% |
34,061
-462
| -1% | -$23.8K |
|
2565
PUT
8x8 Inc
EGHT
$318M
| $1.43M | ﹤0.01% |
+103,200
| New | +$1.88M |
|
2566
Frontline
FRO
$8.68B
| $1.43M | ﹤0.01% |
148,768
-37,420
| -20% | -$349K |
|
2567
PUT
Henry Schein
HSIC
$10.2B
| $1.43M | ﹤0.01% |
28,300
-100
| -0.4% | -$6.34K |
|
|
VG
2568
DELISTED
Vonage Holdings Corporation
VG
| $1.43M | ﹤0.01% |
197,786
-209,903
| -51% | -$1.71M |
|
2569
Diodes
DIOD
$4.06B
| $1.43M | ﹤0.01% |
35,179
-36,178
| -51% | -$1.74M |
|
|
CADE
2570
DELISTED
Cadence Bank
CADE
| $1.43M | ﹤0.01% |
75,454
-48,094
| -39% | -$1.27M |
|
|
FIT
2571
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.43M | ﹤0.01% |
214,400
+127,400
| +146% | +$824K |
|
2572
Rhythm Pharmaceuticals
RYTM
$7.26B
| $1.43M | ﹤0.01% |
93,724
-34,123
| -27% | -$611K |
|
|
TPH
2573
DELISTED
Tri Pointe Homes
TPH
| $1.43M | ﹤0.01% |
162,827
-169,012
| -51% | -$2.47M |
|
|
LTHM
2574
DELISTED
Livent Corporation
LTHM
| $1.43M | ﹤0.01% |
271,694
+31,156
| +13% | +$262K |
|
|
FAZ
2575
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
| $1.42M | ﹤0.01% |
+37,463
| New | +$1.42M |
|
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.