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 | |
|---|---|---|---|---|---|---|
2801
Alamo Group
ALG
$1.99B
| $1.12M | ﹤0.01% |
12,584
-8,076
| -39% | -$930K |
|
2802
PUT
Chemours
CC
$2.7B
| $1.12M | ﹤0.01% |
126,000
-302,100
| -71% | -$4.36M |
|
2803
CALL
Kohl's
KSS
$2.28B
| $1.12M | ﹤0.01% |
76,600
-96,200
| -56% | -$3.61M |
|
2804
CALL
Dover
DOV
$27.7B
| $1.12M | ﹤0.01% |
13,300
+10,500
| +375% | +$1.11M |
|
2805
Zurn Elkay Water Solutions
ZWS
$8.49B
| $1.11M | ﹤0.01% |
102,077
-240,513
| -70% | -$3.51M |
|
2806
Autohome
ATHM
$2.68B
| $1.11M | ﹤0.01% |
15,668
-17,853
| -53% | -$1.41M |
|
2807
ICF International
ICFI
$1.52B
| $1.11M | ﹤0.01% |
16,182
-1,979
| -11% | -$161K |
|
2808
CALL
iShares Core S&P 500 ETF
IVV
$900B
| $1.11M | ﹤0.01% |
4,300
+3,600
| +514% | +$1.1M |
|
2809
LiveRamp
RAMP
$2.3B
| $1.11M | ﹤0.01% |
33,726
-46,967
| -58% | -$1.78M |
|
2810
PUT
Dine Brands
DIN
$458M
| $1.11M | ﹤0.01% |
38,700
+35,900
| +1,282% | +$2.6M |
|
2811
CALL
Southern Copper
SCCO
$163B
| $1.11M | ﹤0.01% |
42,501
-3,992
| -9% | -$134K |
|
|
CDK
2812
PUT
DELISTED
CDK Global, Inc.
CDK
| $1.11M | ﹤0.01% |
33,800
+15,000
| +80% | +$717K |
|
|
AMWD
2813
DELISTED
American Woodmark
AMWD
| $1.11M | ﹤0.01% |
24,270
-8,599
| -26% | -$795K |
|
2814
iShares MSCI Germany ETF
EWG
$1.62B
| $1.11M | ﹤0.01% |
51,492
-38,705
| -43% | -$1.03M |
|
2815
PUT
Intercontinental Exchange
ICE
$85.2B
| $1.11M | ﹤0.01% |
13,700
+600
| +5% | +$54.4K |
|
2816
CALL
Fidelity National Information Services
FIS
$23.1B
| $1.1M | ﹤0.01% |
9,072
+3,608
| +66% | +$501K |
|
|
CZR
2817
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $1.1M | ﹤0.01% |
163,300
-378,600
| -70% | -$4.45M |
|
2818
Independence Realty Trust
IRT
$3.95B
| $1.1M | ﹤0.01% |
123,061
-75,558
| -38% | -$1.02M |
|
2819
Heartland Express
HTLD
$949M
| $1.1M | ﹤0.01% |
59,265
-46,772
| -44% | -$889K |
|
2820
CALL
Children's Place
PLCE
$56.3M
| $1.1M | ﹤0.01% |
56,200
-58,800
| -51% | -$3.12M |
|
2821
AMERISAFE
AMSF
$557M
| $1.1M | ﹤0.01% |
17,041
-17,251
| -50% | -$1.13M |
|
2822
CALL
Regions Financial
RF
$26.9B
| $1.1M | ﹤0.01% |
122,300
-24,700
| -17% | -$346K |
|
2823
CALL
Nektar Therapeutics
NKTR
$2.38B
| $1.1M | ﹤0.01% |
4,093
-5,594
| -58% | -$1.73M |
|
|
NVO
2824
CALL
Novo Nordisk
NVO
$196B
| $1.1M | ﹤0.01% |
36,400
-78,200
| -68% | -$2.33M |
|
|
PCH
2825
DELISTED
PotlatchDeltic
PCH
| $1.09M | ﹤0.01% |
34,881
-52,658
| -60% | -$2.04M |
|
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.