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 | |
|---|---|---|---|---|---|---|
3001
Standard Motor Products
SMP
$881M
| $918K | ﹤0.01% |
22,102
-9,691
| -30% | -$457K |
|
3002
CALL
iShares MSCI Taiwan ETF
EWT
$10.6B
| $917K | ﹤0.01% |
27,800
-14,100
| -34% | -$536K |
|
3003
Greif
GEF
$5.12B
| $916K | ﹤0.01% |
29,462
-2,274
| -7% | -$86.2K |
|
3004
PUT
Bank of Montreal
BMO
$127B
| $915K | ﹤0.01% |
18,200
+17,900
| +5,967% | +$1.21M |
|
3005
MBIA
MBI
$270M
| $915K | ﹤0.01% |
128,162
-63,317
| -33% | -$535K |
|
3006
Renasant Corp
RNST
$4.03B
| $913K | ﹤0.01% |
41,795
-20,440
| -33% | -$607K |
|
3007
HealthStream
HSTM
$818M
| $912K | ﹤0.01% |
38,065
-723
| -2% | -$18.2K |
|
3008
CALL
Sturm, Ruger & Co
RGR
$614M
| $911K | ﹤0.01% |
17,900
+17,200
| +2,457% | +$845K |
|
3009
CALL
American Eagle Outfitters
AEO
$2.99B
| $910K | ﹤0.01% |
114,500
-2,200
| -2% | -$28K |
|
|
CHL
3010
DELISTED
China Mobile Limited
CHL
| $910K | ﹤0.01% |
24,169
-2,642
| -10% | -$106K |
|
|
ARI
3011
Apollo Commercial Real Estate
ARI
$872M
| $909K | ﹤0.01% |
122,555
-113,709
| -48% | -$1.78M |
|
3012
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $905K | ﹤0.01% |
21,510
+5,420
| +34% | +$256K |
|
3013
CALL
Toll Brothers
TOL
$14.5B
| $905K | ﹤0.01% |
47,000
+6,700
| +17% | +$254K |
|
|
AAN.A
3014
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $905K | ﹤0.01% |
39,772
-72,157
| -64% | -$1.64M |
|
3015
Stratasys
SSYS
$778M
| $904K | ﹤0.01% |
56,681
-35,414
| -38% | -$645K |
|
|
HA
3016
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $903K | ﹤0.01% |
86,500
+60,200
| +229% | +$1.37M |
|
3017
Coherent
COHR
$64.2B
| $902K | ﹤0.01% |
31,664
-168,630
| -84% | -$5.48M |
|
3018
PENN Entertainment
PENN
$2.63B
| $902K | ﹤0.01% |
71,261
-53,692
| -43% | -$1.35M |
|
|
MGLN
3019
DELISTED
Magellan Health Services, Inc.
MGLN
| $902K | ﹤0.01% |
18,737
-22,164
| -54% | -$1.43M |
|
3020
CALL
Crown Holdings
CCK
$13.3B
| $900K | ﹤0.01% |
15,500
-19,800
| -56% | -$1.38M |
|
3021
PUT
State Street
STT
$51.4B
| $900K | ﹤0.01% |
16,900
+5,200
| +44% | +$361K |
|
3022
PUT
Energy Transfer Partners
ET
$70B
| $899K | ﹤0.01% |
195,400
-401,000
| -67% | -$4.27M |
|
3023
PUT
GameStop
GME
$8.53B
| $898K | ﹤0.01% |
1,026,800
-656,800
| -39% | -$704K |
|
3024
CALL
Johnson Controls International
JCI
$93.1B
| $898K | ﹤0.01% |
33,300
+15,100
| +83% | +$563K |
|
3025
Flowers Foods
FLO
$1.57B
| $897K | ﹤0.01% |
43,730
-7,093
| -14% | -$155K |
|
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.