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 | |
|---|---|---|---|---|---|---|
2876
PUT
Ross Stores
ROST
$80.5B
| $1.03M | ﹤0.01% |
11,900
| – | – |
|
2877
Shutterstock
SSTK
$221M
| $1.03M | ﹤0.01% |
32,197
-12,392
| -28% | -$495K |
|
2878
Element Solutions
ESI
$9.48B
| $1.03M | ﹤0.01% |
123,716
+62,082
| +101% | +$660K |
|
2879
GoPro
GPRO
$133M
| $1.03M | ﹤0.01% |
393,472
-170,532
| -30% | -$634K |
|
2880
CALL
Cleveland-Cliffs
CLF
$7.02B
| $1.03M | ﹤0.01% |
260,700
-325,300
| -56% | -$2.05M |
|
2881
CALL
Harley-Davidson
HOG
$2.79B
| $1.03M | ﹤0.01% |
54,400
-6,400
| -11% | -$194K |
|
2882
Zumiez
ZUMZ
$336M
| $1.03M | ﹤0.01% |
59,499
-51,749
| -47% | -$1.46M |
|
2883
PagerDuty
PD
$871M
| $1.03M | ﹤0.01% |
59,430
+20,899
| +54% | +$444K |
|
2884
Century Communities
CCS
$2B
| $1.03M | ﹤0.01% |
70,749
-84,011
| -54% | -$2.4M |
|
2885
CALL
Bread Financial
BFH
$4.54B
| $1.02M | ﹤0.01% |
38,091
-37,340
| -50% | -$2.54M |
|
2886
Patrick Industries
PATK
$2.88B
| $1.02M | ﹤0.01% |
54,481
-27,791
| -34% | -$885K |
|
2887
CALL
ProShares Ultra QQQ
QLD
$14.1B
| $1.02M | ﹤0.01% |
91,200
-27,200
| -23% | -$407K |
|
2888
Safety Insurance
SAFT
$1.52B
| $1.02M | ﹤0.01% |
12,090
-10,236
| -46% | -$893K |
|
2889
PUT
Adient
ADNT
$1.66B
| $1.02M | ﹤0.01% |
112,500
+27,300
| +32% | +$550K |
|
|
NVRO
2890
DELISTED
NEVRO CORP.
NVRO
| $1.02M | ﹤0.01% |
10,194
-19,742
| -66% | -$2.37M |
|
|
FLOW
2891
DELISTED
SPX FLOW, Inc.
FLOW
| $1.02M | ﹤0.01% |
35,867
-39,007
| -52% | -$1.49M |
|
2892
Dillards
DDS
$9.65B
| $1.02M | ﹤0.01% |
27,534
-12,703
| -32% | -$742K |
|
2893
PUT
D.R. Horton
DHI
$42.1B
| $1.02M | ﹤0.01% |
29,900
-60,700
| -67% | -$3.15M |
|
|
INVX
2894
Innovex International
INVX
$2.21B
| $1.02M | ﹤0.01% |
33,390
-40,624
| -55% | -$1.59M |
|
2895
Akebia Therapeutics
AKBA
$354M
| $1.01M | ﹤0.01% |
133,757
-37,133
| -22% | -$289K |
|
|
CEO
2896
CALL
DELISTED
CNOOC Limited
CEO
| $1.01M | ﹤0.01% |
9,800
+6,300
| +180% | +$896K |
|
2897
Hyatt Hotels
H
$16.4B
| $1.01M | ﹤0.01% |
21,148
-170,723
| -89% | -$12.9M |
|
2898
PUT
Murphy Oil
MUR
$5.5B
| $1.01M | ﹤0.01% |
165,300
+71,100
| +75% | +$1.31M |
|
2899
CALL
Steel Dynamics
STLD
$38B
| $1.01M | ﹤0.01% |
44,900
+2,100
| +5% | +$57.5K |
|
2900
James River Group Holdings
JRVR
$213M
| $1.01M | ﹤0.01% |
27,861
-22,797
| -45% | -$918K |
|
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.