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 | |
|---|---|---|---|---|---|---|
2826
WesBanco
WSBC
$4.01B
| $1.09M | ﹤0.01% |
46,172
-29,044
| -39% | -$906K |
|
2827
Eagle Materials
EXP
$6.59B
| $1.09M | ﹤0.01% |
18,717
-24,662
| -57% | -$1.97M |
|
2828
CALL
Omnicom Group
OMC
$21.7B
| $1.09M | ﹤0.01% |
19,900
-8,900
| -31% | -$632K |
|
2829
CALL
Angi Inc
ANGI
$251M
| $1.09M | ﹤0.01% |
20,750
-1,500
| -7% | -$112K |
|
2830
Mesa Laboratories
MLAB
$584M
| $1.09M | ﹤0.01% |
4,813
-1,323
| -22% | -$326K |
|
2831
CALL
Amplify Alternative Harvest ETF
MJ
$104M
| $1.09M | ﹤0.01% |
7,950
-3,717
| -32% | -$660K |
|
2832
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $1.09M | ﹤0.01% |
67,400
-101,600
| -60% | -$2.36M |
|
2833
Alector
ALEC
$168M
| $1.09M | ﹤0.01% |
45,062
-4,001
| -8% | -$102K |
|
2834
Matsons
MATX
$6.28B
| $1.09M | ﹤0.01% |
35,466
-29,343
| -45% | -$1.04M |
|
2835
PUT
ArcelorMittal
MT
$56.7B
| $1.08M | ﹤0.01% |
116,300
-2,932,700
| -96% | -$41.1M |
|
2836
CoreCivic
CXW
$3B
| $1.08M | ﹤0.01% |
97,056
-51,548
| -35% | -$772K |
|
2837
Kaiser Aluminum
KALU
$2.68B
| $1.08M | ﹤0.01% |
15,658
-9,059
| -37% | -$852K |
|
2838
PUT
PVH
PVH
$4.09B
| $1.08M | ﹤0.01% |
28,800
-29,200
| -50% | -$2.23M |
|
|
SFIX
2839
CALL
Stitch Fix
SFIX
$552M
| $1.08M | ﹤0.01% |
85,300
-16,400
| -16% | -$356K |
|
2840
Wipro
WIT
$20.3B
| $1.08M | ﹤0.01% |
698,804
| – | – |
|
2841
Apple Hospitality REIT
APLE
$3.91B
| $1.08M | ﹤0.01% |
117,944
-83,923
| -42% | -$1.1M |
|
2842
PUT
Neurocrine Biosciences
NBIX
$16.9B
| $1.08M | ﹤0.01% |
12,500
+3,600
| +40% | +$352K |
|
|
ABB
2843
CALL
DELISTED
ABB Ltd
ABB
| $1.08M | ﹤0.01% |
62,700
-132,100
| -68% | -$2.89M |
|
|
RODI
2844
DELISTED
iPath Return on Disability ETN
RODI
| $1.08M | ﹤0.01% |
16,500
+4,500
| +38% | +$367K |
|
2845
CALL
Air Products & Chemicals
APD
$65.2B
| $1.08M | ﹤0.01% |
5,400
+3,100
| +135% | +$707K |
|
2846
MACOM Technology Solutions
MTSI
$20.9B
| $1.08M | ﹤0.01% |
56,921
+9,501
| +20% | +$241K |
|
2847
PUT
M&T Bank
MTB
$36.2B
| $1.08M | ﹤0.01% |
10,400
+9,600
| +1,200% | +$1.41M |
|
2848
CALL
Crocs
CROX
$6.47B
| $1.07M | ﹤0.01% |
63,200
+28,500
| +82% | +$908K |
|
2849
Advanced Drainage Systems
WMS
$11.1B
| $1.07M | ﹤0.01% |
36,507
-38,289
| -51% | -$1.55M |
|
|
CORE
2850
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.07M | ﹤0.01% |
37,573
-30,413
| -45% | -$754K |
|
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.