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 | |
|---|---|---|---|---|---|---|
3051
City Holding Co
CHCO
$2.06B
| $873K | ﹤0.01% |
13,138
-11,051
| -46% | -$815K |
|
|
CADE
3052
DELISTED
Cadence Bancorporation
CADE
| $873K | ﹤0.01% |
133,342
-69,153
| -34% | -$954K |
|
3053
PUT
Toll Brothers
TOL
$14.5B
| $872K | ﹤0.01% |
45,300
+15,500
| +52% | +$587K |
|
3054
Casella Waste Systems
CWST
$5.73B
| $871K | ﹤0.01% |
22,305
-23,543
| -51% | -$1.14M |
|
3055
Brink's
BCO
$4.77B
| $869K | ﹤0.01% |
16,689
-65,695
| -80% | -$5.14M |
|
3056
iShares Russell 1000 Growth ETF
IWF
$127B
| $869K | ﹤0.01% |
23,080
-871,880
| -97% | -$37.6M |
|
3057
Tennant Co
TNC
$1.49B
| $869K | ﹤0.01% |
15,006
-12,121
| -45% | -$894K |
|
3058
Capitol Federal Financial
CFFN
$1.12B
| $867K | ﹤0.01% |
74,635
-60,047
| -45% | -$769K |
|
|
FISV
3059
PUT
Fiserv Inc
FISV
$28.9B
| $867K | ﹤0.01% |
9,130
-183,260
| -95% | -$20.4M |
|
3060
PUT
Marriott Vacations Worldwide
VAC
$3.49B
| $867K | ﹤0.01% |
15,600
+14,400
| +1,200% | +$1.5M |
|
3061
Puma Biotechnology
PBYI
$407M
| $864K | ﹤0.01% |
102,431
+12,499
| +14% | +$121K |
|
3062
PUT
Landstar System
LSTR
$6.09B
| $863K | ﹤0.01% |
9,000
+8,100
| +900% | +$862K |
|
|
ENV
3063
DELISTED
ENVESTNET, INC.
ENV
| $863K | ﹤0.01% |
16,042
-32,221
| -67% | -$2.31M |
|
3064
Sabre
SABR
$838M
| $862K | ﹤0.01% |
145,205
+871
| +0.6% | +$14.6K |
|
3065
S&T Bancorp
STBA
$1.85B
| $862K | ﹤0.01% |
31,574
-26,340
| -45% | -$920K |
|
3066
Axos Financial
AX
$5.89B
| $860K | ﹤0.01% |
47,417
-76,044
| -62% | -$1.91M |
|
3067
CALL
Canadian Natural Resources
CNQ
$93.3B
| $859K | ﹤0.01% |
129,463
-14,294
| -10% | -$170K |
|
3068
PUT
Air Products & Chemicals
APD
$65.7B
| $858K | ﹤0.01% |
4,300
+3,800
| +760% | +$866K |
|
3069
CALL
Aecom
ACM
$9.63B
| $857K | ﹤0.01% |
28,700
+23,900
| +498% | +$1.02M |
|
3070
South Plains Financial
SPFI
$854M
| $855K | ﹤0.01% |
55,221
-16,670
| -23% | -$320K |
|
|
APRN
3071
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $855K | ﹤0.01% |
+5,912
| New | +$377K |
|
3072
Empire State Realty Trust
ESRT
$843M
| $854K | ﹤0.01% |
95,335
-12,669
| -12% | -$155K |
|
|
BMCH
3073
DELISTED
BMC Stock Holdings, Inc
BMCH
| $852K | ﹤0.01% |
48,057
-85,858
| -64% | -$2.24M |
|
3074
BridgeBio Pharma
BBIO
$16.1B
| $851K | ﹤0.01% |
29,364
+3,230
| +12% | +$100K |
|
|
PTLA
3075
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $851K | ﹤0.01% |
119,486
-56,406
| -32% | -$704K |
|
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.