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 | |
|---|---|---|---|---|---|---|
|
SNBR
2976
DELISTED
Sleep Number
SNBR
| $943K | ﹤0.01% |
49,179
-49,499
| -50% | -$2.2M |
|
|
ILPT
2977
Industrial Logistics Properties Trust
ILPT
$585M
| $942K | ﹤0.01% |
53,747
-192,887
| -78% | -$4.05M |
|
2978
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
| $940K | ﹤0.01% |
198
+42
| +27% | +$163K |
|
2979
Eagle Bancorp
EGBN
$860M
| $939K | ﹤0.01% |
31,090
-23,995
| -44% | -$966K |
|
|
GWB
2980
DELISTED
Great Western Bancorp, Inc.
GWB
| $938K | ﹤0.01% |
45,791
-39,654
| -46% | -$1.12M |
|
2981
CALL
Equinix
EQIX
$104B
| $937K | ﹤0.01% |
1,500
+800
| +114% | +$479K |
|
2982
PUT
Coherent
COHR
$65.2B
| $936K | ﹤0.01% |
32,858
+12,890
| +65% | +$419K |
|
2983
PUT
Vanguard FTSE Europe ETF
VGK
$31.2B
| $935K | ﹤0.01% |
21,600
+5,300
| +33% | +$281K |
|
2984
CALL
Watsco Inc
WSO
$13.8B
| $932K | ﹤0.01% |
5,900
+1,700
| +40% | +$287K |
|
2985
CALL
Aptiv
APTV
$9.99B
| $931K | ﹤0.01% |
18,900
+4,900
| +35% | +$384K |
|
2986
First Bancorp
FBP
$4.46B
| $931K | ﹤0.01% |
175,011
-189,129
| -52% | -$1.55M |
|
2987
CALL
Howmet Aerospace
HWM
$116B
| $930K | ﹤0.01% |
75,502
-202,380
| -73% | -$4.21M |
|
2988
iShares Latin America 40 ETF
ILF
$3.84B
| $930K | ﹤0.01% |
50,903
+41,225
| +426% | +$1.17M |
|
2989
Deluxe
DLX
$1.22B
| $929K | ﹤0.01% |
35,790
-42,094
| -54% | -$1.62M |
|
|
SYKE
2990
DELISTED
SYKES Enterprises Inc
SYKE
| $929K | ﹤0.01% |
34,183
-32,592
| -49% | -$1.05M |
|
2991
Macerich
MAC
$7.29B
| $927K | ﹤0.01% |
164,792
+64,582
| +64% | +$1.29M |
|
2992
Belden
BDC
$5.04B
| $926K | ﹤0.01% |
25,642
-25,341
| -50% | -$1.16M |
|
2993
PUT
Cleveland-Cliffs
CLF
$7.1B
| $925K | ﹤0.01% |
233,960
-170,240
| -42% | -$1.07M |
|
|
JKS
2994
CALL
JinkoSolar
JKS
$812M
| $925K | ﹤0.01% |
62,300
+600
| +1% | +$12.6K |
|
|
BFS
2995
Saul Centers
BFS
$824M
| $921K | ﹤0.01% |
28,116
+4,631
| +20% | +$209K |
|
2996
PUT
iShares MSCI Turkey ETF
TUR
$213M
| $921K | ﹤0.01% |
49,000
-5,800
| -11% | -$147K |
|
2997
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $921K | ﹤0.01% |
30,900
-675,400
| -96% | -$28.8M |
|
2998
Yext
YEXT
$573M
| $919K | ﹤0.01% |
90,139
-4,449
| -5% | -$63.8K |
|
|
PPBI
2999
DELISTED
Pacific Premier Bancorp
PPBI
| $918K | ﹤0.01% |
48,724
-40,483
| -45% | -$1.08M |
|
3000
SLM Corp
SLM
$5.16B
| $918K | ﹤0.01% |
127,726
-264,820
| -67% | -$2.56M |
|
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.