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 | |
|---|---|---|---|---|---|---|
2751
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
| $1.18M | ﹤0.01% |
249
-209
| -46% | -$810K |
|
2752
CALL
Planet Fitness
PLNT
$4.45B
| $1.18M | ﹤0.01% |
+24,300
| New | +$1.69M |
|
2753
PUT
Ollie's Bargain Outlet
OLLI
$4.51B
| $1.18M | ﹤0.01% |
+25,500
| New | +$1.31M |
|
2754
World Kinect Corp
WKC
$2B
| $1.18M | ﹤0.01% |
46,926
-70,853
| -60% | -$2.42M |
|
|
UCB
2755
United Community Banks
UCB
$4.33B
| $1.18M | ﹤0.01% |
64,506
-56,467
| -47% | -$1.46M |
|
|
RAD
2756
PUT
DELISTED
Rite Aid Corporation
RAD
| $1.18M | ﹤0.01% |
78,700
+54,600
| +227% | +$764K |
|
2757
Hancock Whitney
HWC
$6.26B
| $1.18M | ﹤0.01% |
60,439
-70,302
| -54% | -$2.43M |
|
2758
CALL
JetBlue
JBLU
$2.35B
| $1.18M | ﹤0.01% |
131,800
+72,100
| +121% | +$1.2M |
|
2759
OneSpaWorld
OSW
$2.68B
| $1.18M | ﹤0.01% |
290,134
+243,840
| +527% | +$2.93M |
|
2760
ProShares UltraShort Dow 30
DXD
$38.1M
| $1.18M | ﹤0.01% |
8,155
+7,860
| +2,664% | +$1M |
|
2761
CALL
Lear
LEA
$6.17B
| $1.18M | ﹤0.01% |
14,500
-29,400
| -67% | -$3.39M |
|
2762
IMAX
IMAX
$2.8B
| $1.18M | ﹤0.01% |
129,707
+50,473
| +64% | +$799K |
|
2763
Range Resources
RRC
$9.43B
| $1.17M | ﹤0.01% |
515,399
-194,598
| -27% | -$620K |
|
2764
Vishay Intertechnology
VSH
$5.96B
| $1.17M | ﹤0.01% |
81,395
-64,320
| -44% | -$1.22M |
|
2765
B&G Foods
BGS
$290M
| $1.17M | ﹤0.01% |
64,775
-59,018
| -48% | -$924K |
|
2766
Bank of Montreal
BMO
$126B
| $1.17M | ﹤0.01% |
23,283
-40,849
| -64% | -$2.77M |
|
2767
Graphic Packaging
GPK
$3.36B
| $1.17M | ﹤0.01% |
95,775
-945,537
| -91% | -$13.9M |
|
2768
Innovative Industrial Properties
IIPR
$1.7B
| $1.17M | ﹤0.01% |
15,391
-2,265
| -13% | -$191K |
|
|
FMBI
2769
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.17M | ﹤0.01% |
88,229
-74,715
| -46% | -$1.41M |
|
2770
Novanta
NOVT
$5.28B
| $1.17M | ﹤0.01% |
14,589
-19,101
| -57% | -$1.71M |
|
2771
iShares US Home Construction ETF
ITB
$2.31B
| $1.17M | ﹤0.01% |
40,275
-1,239,723
| -97% | -$53.1M |
|
2772
PUT
Owens Corning
OC
$11.7B
| $1.16M | ﹤0.01% |
30,000
+100
| +0.3% | +$5.59K |
|
|
BIG
2773
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.16M | ﹤0.01% |
81,700
+56,600
| +225% | +$1.28M |
|
|
CTXS
2774
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.16M | ﹤0.01% |
8,200
-4,000
| -33% | -$477K |
|
2775
PUT
eBay
EBAY
$47.6B
| $1.16M | ﹤0.01% |
38,600
-40,200
| -51% | -$1.4M |
|
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.