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 | |
|---|---|---|---|---|---|---|
2701
Group 1 Automotive
GPI
$3.41B
| $1.25M | ﹤0.01% |
28,339
-16,450
| -37% | -$1.39M |
|
2702
Warrior Met Coal
HCC
$4.3B
| $1.25M | ﹤0.01% |
117,825
-41,458
| -26% | -$749K |
|
2703
Pathward Financial
CASH
$1.89B
| $1.25M | ﹤0.01% |
57,447
-95,177
| -62% | -$3.14M |
|
|
MOMO
2704
CALL
Hello Group
MOMO
$882M
| $1.25M | ﹤0.01% |
57,500
-182,800
| -76% | -$5.45M |
|
2705
AptarGroup
ATR
$8.66B
| $1.25M | ﹤0.01% |
12,509
-5,820
| -32% | -$631K |
|
2706
Mueller Industries
MLI
$15.1B
| $1.25M | ﹤0.01% |
208,316
-146,540
| -41% | -$1.05M |
|
|
DNKN
2707
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.24M | ﹤0.01% |
23,400
-18,700
| -44% | -$1.3M |
|
2708
Papa John's
PZZA
$1.01B
| $1.24M | ﹤0.01% |
23,283
-43,726
| -65% | -$2.63M |
|
2709
Abercrombie & Fitch
ANF
$4.9B
| $1.24M | ﹤0.01% |
136,555
-95,531
| -41% | -$1.38M |
|
2710
CALL
Weyerhaeuser
WY
$18.6B
| $1.24M | ﹤0.01% |
73,100
+34,400
| +89% | +$905K |
|
2711
Allegiant Air
ALGT
$2.82B
| $1.24M | ﹤0.01% |
15,142
-50,882
| -77% | -$7.31M |
|
|
AIMC
2712
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.24M | ﹤0.01% |
70,709
-22,321
| -24% | -$663K |
|
|
ENBL
2713
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.24M | ﹤0.01% |
481,447
+104,905
| +28% | +$758K |
|
2714
PUT
Paylocity
PCTY
$7.67B
| $1.24M | ﹤0.01% |
14,000
+10,800
| +338% | +$1.36M |
|
2715
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.23M | ﹤0.01% |
18,398
+5,154
| +39% | +$429K |
|
|
NBR.PRA
2716
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $1.23M | ﹤0.01% |
333,975
-5,676
| -2% | -$83.8K |
|
2717
Erie Indemnity
ERIE
$12.8B
| $1.23M | ﹤0.01% |
8,270
-16,590
| -67% | -$2.67M |
|
|
2718
PUT
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.23M | ﹤0.01% |
19,600
+7,800
| +66% | +$578K |
|
|
2719
PUT
Abercrombie & Fitch
ANF
$4.9B
| $1.22M | ﹤0.01% |
134,700
+25,500
| +23% | +$369K |
|
2720
PUT
Ralph Lauren
RL
$22.5B
| $1.22M | ﹤0.01% |
18,300
-89,200
| -83% | -$9.37M |
|
2721
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
| $1.22M | ﹤0.01% |
105,000
+52,000
| +98% | +$1.21M |
|
2722
CALL
Ameriprise Financial
AMP
$48.9B
| $1.22M | ﹤0.01% |
11,900
+9,400
| +376% | +$1.39M |
|
2723
GSK
GSK
$103B
| $1.22M | ﹤0.01% |
25,768
-135,461
| -84% | -$7.23M |
|
|
NVO
2724
Novo Nordisk
NVO
$196B
| $1.22M | ﹤0.01% |
40,424
-192,586
| -83% | -$5.73M |
|
2725
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
| $1.22M | ﹤0.01% |
2,890
+210
| +8% | +$71.1K |
|
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.