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 | |
|---|---|---|---|---|---|---|
2726
CALL
Huntsman Corp
HUN
$1.83B
| $1.21M | ﹤0.01% |
84,100
-3,800
| -4% | -$74.1K |
|
|
KW
2727
DELISTED
Kennedy-Wilson Holdings
KW
| $1.21M | ﹤0.01% |
90,317
-51,487
| -36% | -$1.03M |
|
|
CTB
2728
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.21M | ﹤0.01% |
74,267
-97,377
| -57% | -$2.42M |
|
2729
Gray Television
GTN
$441M
| $1.21M | ﹤0.01% |
112,638
-131,376
| -54% | -$2.38M |
|
|
RPT
2730
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.21M | ﹤0.01% |
200,235
-41,567
| -17% | -$520K |
|
|
BITA
2731
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $1.21M | ﹤0.01% |
116,100
-29,400
| -20% | -$410K |
|
|
OPB
2732
DELISTED
Opus Bank Common Stock
OPB
| $1.21M | ﹤0.01% |
69,569
+36,675
| +111% | +$855K |
|
2733
Allogene Therapeutics
ALLO
$656M
| $1.2M | ﹤0.01% |
61,982
+13,896
| +29% | +$331K |
|
2734
Diana Shipping
DSX
$311M
| $1.2M | ﹤0.01% |
1,164,134
+37,856
| +3% | +$62.9K |
|
2735
iShares US Transportation ETF
IYT
$2.31B
| $1.2M | ﹤0.01% |
34,832
-374,008
| -91% | -$16.4M |
|
|
SINA
2736
DELISTED
Sina Corp
SINA
| $1.2M | ﹤0.01% |
37,756
-6,510
| -15% | -$240K |
|
2737
Veracyte
VCYT
$3.73B
| $1.2M | ﹤0.01% |
49,369
-813
| -2% | -$20.5K |
|
2738
Albany International
AIN
$1.79B
| $1.2M | ﹤0.01% |
25,358
-33,736
| -57% | -$2.21M |
|
|
PRA
2739
DELISTED
ProAssurance
PRA
| $1.2M | ﹤0.01% |
47,929
-33,172
| -41% | -$1M |
|
2740
CALL
Sprouts Farmers Market
SFM
$8.03B
| $1.2M | ﹤0.01% |
64,500
+43,300
| +204% | +$726K |
|
2741
WaFd
WAFD
$2.79B
| $1.2M | ﹤0.01% |
46,109
-41,227
| -47% | -$1.32M |
|
2742
First Financial Bancorp
FFBC
$3.62B
| $1.2M | ﹤0.01% |
80,229
-68,227
| -46% | -$1.46M |
|
2743
CALL
Interactive Brokers
IBKR
$39.5B
| $1.2M | ﹤0.01% |
110,800
-800
| -0.7% | -$9.67K |
|
|
VRE
2744
DELISTED
Veris Residential
VRE
| $1.2M | ﹤0.01% |
78,457
-92,658
| -54% | -$1.89M |
|
|
WWE
2745
DELISTED
World Wrestling Entertainment
WWE
| $1.19M | ﹤0.01% |
35,134
-27,751
| -44% | -$1.34M |
|
2746
Progress Software
PRGS
$1.72B
| $1.19M | ﹤0.01% |
37,250
-57,878
| -61% | -$2.33M |
|
2747
CALL
Encompass Health
EHC
$11B
| $1.19M | ﹤0.01% |
23,255
+10,811
| +87% | +$623K |
|
2748
First Horizon
FHN
$12.4B
| $1.19M | ﹤0.01% |
146,949
-47,774
| -25% | -$663K |
|
2749
PUT
Genuine Parts
GPC
$18.3B
| $1.19M | ﹤0.01% |
17,600
+6,100
| +53% | +$543K |
|
2750
PUT
BorgWarner
BWA
$12.9B
| $1.18M | ﹤0.01% |
55,210
+37,829
| +218% | +$1.09M |
|
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.