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 | |
|---|---|---|---|---|---|---|
2651
Forward Air
FWRD
$484M
| $1.32M | ﹤0.01% |
26,014
-18,464
| -42% | -$1.12M |
|
2652
Cal-Maine
CALM
$3.98B
| $1.31M | ﹤0.01% |
29,874
-23,465
| -44% | -$888K |
|
|
SIVB
2653
CALL
DELISTED
SVB Financial Group
SIVB
| $1.31M | ﹤0.01% |
8,700
-4,200
| -33% | -$924K |
|
2654
Ameris Bancorp
ABCB
$6B
| $1.31M | ﹤0.01% |
55,248
-38,732
| -41% | -$1.38M |
|
2655
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $1.31M | ﹤0.01% |
164,592
+92,513
| +128% | +$1.18M |
|
2656
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $1.31M | ﹤0.01% |
64,099
-147,656
| -70% | -$4.67M |
|
2657
PUT
Huntsman Corp
HUN
$1.83B
| $1.31M | ﹤0.01% |
90,700
-8,600
| -9% | -$168K |
|
2658
Fulton Financial
FULT
$4.76B
| $1.31M | ﹤0.01% |
113,877
-147,997
| -57% | -$2.27M |
|
2659
Energizer
ENR
$1.48B
| $1.31M | ﹤0.01% |
43,204
-43,098
| -50% | -$1.96M |
|
2660
CALL
Dillards
DDS
$9.65B
| $1.3M | ﹤0.01% |
35,300
+1,300
| +4% | +$76K |
|
2661
Four Corners Property Trust
FCPT
$2.76B
| $1.3M | ﹤0.01% |
69,667
-99,625
| -59% | -$2.69M |
|
2662
CALL
Pan American Silver
PAAS
$18.9B
| $1.3M | ﹤0.01% |
90,800
-23,200
| -20% | -$482K |
|
|
2663
PUT
Pan American Silver
PAAS
$18.9B
| $1.3M | ﹤0.01% |
90,800
-130,300
| -59% | -$2.71M |
|
2664
PUT
Synopsys
SNPS
$77.3B
| $1.3M | ﹤0.01% |
10,100
-2,000
| -17% | -$284K |
|
2665
PUT
Welltower
WELL
$167B
| $1.3M | ﹤0.01% |
28,400
+19,600
| +223% | +$1.45M |
|
2666
PUT
Yum China
YUMC
$16.4B
| $1.3M | ﹤0.01% |
30,500
-22,500
| -42% | -$1M |
|
2667
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.3M | ﹤0.01% |
13,481
-394
| -3% | -$46.9K |
|
2668
PUT
Bunge Global
BG
$20.5B
| $1.3M | ﹤0.01% |
31,600
+13,800
| +78% | +$675K |
|
2669
Patterson-UTI
PTEN
$3.83B
| $1.29M | ﹤0.01% |
550,532
-233,801
| -30% | -$1.51M |
|
2670
PUT
Rio Tinto
RIO
$161B
| $1.29M | ﹤0.01% |
28,400
-71,184
| -71% | -$3.65M |
|
2671
PUT
Yeti Holdings
YETI
$3.92B
| $1.29M | ﹤0.01% |
66,200
+16,700
| +34% | +$495K |
|
2672
CALL
Deutsche Bank
DB
$70.4B
| $1.29M | ﹤0.01% |
200,700
+21,100
| +12% | +$175K |
|
2673
iShares Global Tech ETF
IXN
$8.81B
| $1.29M | ﹤0.01% |
42,330
+12,030
| +40% | +$416K |
|
2674
CALL
Ross Stores
ROST
$80.5B
| $1.29M | ﹤0.01% |
14,800
-72,400
| -83% | -$7.73M |
|
2675
PUT
Tenet Healthcare
THC
$20.4B
| $1.29M | ﹤0.01% |
89,400
-27,400
| -23% | -$787K |
|
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.