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 | |
|---|---|---|---|---|---|---|
|
SGEN
2851
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.07M | ﹤0.01% |
9,300
-22,100
| -70% | -$2.45M |
|
|
ANSS
2852
CALL
DELISTED
Ansys
ANSS
| $1.07M | ﹤0.01% |
4,600
| – | – |
|
|
EFOR
2853
Everforth Inc
EFOR
$1.26B
| $1.07M | ﹤0.01% |
30,266
-31,843
| -51% | -$1.8M |
|
2854
PUT
Archer Daniels Midland
ADM
$38.5B
| $1.07M | ﹤0.01% |
30,300
-16,500
| -35% | -$675K |
|
2855
PUT
CNX Resources
CNX
$5.27B
| $1.06M | ﹤0.01% |
199,900
-19,000
| -9% | -$126K |
|
2856
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $1.06M | ﹤0.01% |
13,597
-8,534
| -39% | -$849K |
|
2857
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.06M | ﹤0.01% |
10,984
-1,266,322
| -99% | -$140M |
|
|
TGNA
2858
DELISTED
TEGNA Inc
TGNA
| $1.06M | ﹤0.01% |
97,829
-515,658
| -84% | -$8.25M |
|
2859
PUT
Deckers Outdoor
DECK
$13.6B
| $1.06M | ﹤0.01% |
47,400
-85,800
| -64% | -$2.39M |
|
2860
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $1.06M | ﹤0.01% |
12,000
-7,200
| -38% | -$627K |
|
2861
Upbound Group
UPBD
$1.2B
| $1.06M | ﹤0.01% |
74,819
-78,369
| -51% | -$1.89M |
|
2862
Employers Holdings
EIG
$911M
| $1.06M | ﹤0.01% |
26,075
-22,137
| -46% | -$906K |
|
2863
PG&E
PCG
$38.4B
| $1.05M | ﹤0.01% |
117,098
-397,367
| -77% | -$5.28M |
|
2864
Darling Ingredients
DAR
$9.56B
| $1.05M | ﹤0.01% |
54,912
-193,974
| -78% | -$4.92M |
|
|
CRC
2865
PUT
DELISTED
California Resources Corporation
CRC
| $1.05M | ﹤0.01% |
1,049,800
+867,800
| +477% | +$5.37M |
|
|
FSP
2866
Franklin Street Properties
FSP
$48.4M
| $1.05M | ﹤0.01% |
182,950
-40,138
| -18% | -$284K |
|
2867
Universal Corp
UVV
$1.32B
| $1.05M | ﹤0.01% |
23,697
-14,844
| -39% | -$741K |
|
2868
CALL
Dentsply Sirona
XRAY
$2.86B
| $1.05M | ﹤0.01% |
+27,000
| New | +$1.38M |
|
2869
Oxford Industries
OXM
$579M
| $1.05M | ﹤0.01% |
28,841
-9,553
| -25% | -$586K |
|
2870
Green Dot
GDOT
$748M
| $1.04M | ﹤0.01% |
41,074
-15,336
| -27% | -$441K |
|
2871
Yelp
YELP
$1.46B
| $1.04M | ﹤0.01% |
57,805
-79,495
| -58% | -$2.42M |
|
2872
Canadian Natural Resources
CNQ
$96.3B
| $1.04M | ﹤0.01% |
156,331
+79,874
| +104% | +$952K |
|
|
TRHC
2873
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.04M | ﹤0.01% |
19,850
-13,975
| -41% | -$757K |
|
2874
PUT
PagSeguro Digital
PAGS
$2.66B
| $1.04M | ﹤0.01% |
53,600
-14,900
| -22% | -$452K |
|
2875
Cars.com
CARS
$668M
| $1.03M | ﹤0.01% |
240,446
+154,048
| +178% | +$1.49M |
|
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.