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 | |
|---|---|---|---|---|---|---|
2926
Varex Imaging
VREX
$519M
| $992K | ﹤0.01% |
43,659
-18,982
| -30% | -$489K |
|
2927
Gerdau
GGB
$9.97B
| $990K | ﹤0.01% |
652,947
+529,095
| +427% | +$1.68M |
|
|
WRK
2928
PUT
DELISTED
WestRock Company
WRK
| $989K | ﹤0.01% |
35,000
-27,600
| -44% | -$992K |
|
|
ANAT
2929
DELISTED
American National Group, Inc. Common Stock
ANAT
| $989K | ﹤0.01% |
12,000
+11,999
| +1,199,900% | +$1.21M |
|
|
FL
2930
CALL
DELISTED
Foot Locker
FL
| $988K | ﹤0.01% |
44,800
+5,700
| +15% | +$194K |
|
|
PRSP
2931
DELISTED
Perspecta Inc. Common Stock
PRSP
| $988K | ﹤0.01% |
54,092
-167,860
| -76% | -$4.04M |
|
|
WDR
2932
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $988K | ﹤0.01% |
86,718
-48,168
| -36% | -$718K |
|
2933
PUT
Labcorp
LH
$25.4B
| $986K | ﹤0.01% |
+9,079
| New | +$1.31M |
|
2934
PUT
KB Home
KBH
$3.61B
| $985K | ﹤0.01% |
54,400
-37,300
| -41% | -$1.19M |
|
|
CPRX
2935
DELISTED
Catalyst Pharmaceutical
CPRX
| $981K | ﹤0.01% |
254,683
+141,623
| +125% | +$581K |
|
2936
CALL
STMicroelectronics
STM
$47.3B
| $981K | ﹤0.01% |
45,900
+10,000
| +28% | +$264K |
|
2937
ACI Worldwide
ACIW
$5.79B
| $980K | ﹤0.01% |
40,591
-377,329
| -90% | -$12M |
|
2938
Addus HomeCare
ADUS
$2.16B
| $979K | ﹤0.01% |
14,479
-27,215
| -65% | -$2.35M |
|
2939
PUT
Lincoln National
LNC
$8.94B
| $979K | ﹤0.01% |
37,200
-70,500
| -65% | -$3.35M |
|
2940
Lattice Semiconductor
LSCC
$18.2B
| $979K | ﹤0.01% |
54,832
-287,488
| -84% | -$5.44M |
|
2941
CALL
PG&E
PCG
$38.1B
| $978K | ﹤0.01% |
108,800
-412,300
| -79% | -$5.48M |
|
2942
Banner Corp
BANR
$2.41B
| $976K | ﹤0.01% |
29,526
-35,270
| -54% | -$1.67M |
|
2943
Essent Group
ESNT
$6.06B
| $975K | ﹤0.01% |
37,025
-93,573
| -72% | -$4.15M |
|
2944
Enpro
NPO
$7.04B
| $974K | ﹤0.01% |
24,591
-13,514
| -35% | -$746K |
|
|
RDS.A
2945
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $973K | ﹤0.01% |
27,866
-190,932
| -87% | -$8.92M |
|
2946
America's Car Mart
CRMT
$26.8M
| $972K | ﹤0.01% |
17,269
+297
| +2% | +$29.1K |
|
2947
PUT
Fortinet
FTNT
$121B
| $971K | ﹤0.01% |
48,000
-46,000
| -49% | -$986K |
|
2948
Wendy's
WEN
$1.5B
| $971K | ﹤0.01% |
65,127
-622,453
| -91% | -$12.2M |
|
|
KAMN
2949
DELISTED
Kaman Corp
KAMN
| $968K | ﹤0.01% |
25,161
-18,884
| -43% | -$1.07M |
|
2950
PUT
Lumen
LUMN
$6.32B
| $967K | ﹤0.01% |
102,200
-165,100
| -62% | -$2.06M |
|
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.