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 | |
|---|---|---|---|---|---|---|
|
MFA
3076
MFA Financial
MFA
$920M
| $850K | ﹤0.01% |
137,054
+120,941
| +751% | +$3.22M |
|
3077
CALL
PACCAR
PCAR
$70.2B
| $850K | ﹤0.01% |
20,850
+7,200
| +53% | +$339K |
|
3078
PC Connection
CNXN
$2.17B
| $849K | ﹤0.01% |
20,602
+7,025
| +52% | +$312K |
|
3079
MillerKnoll
MLKN
$1.63B
| $848K | ﹤0.01% |
38,192
-36,782
| -49% | -$1.27M |
|
3080
PUT
SSR Mining
SSRM
$6.02B
| $847K | ﹤0.01% |
74,400
+7,400
| +11% | +$122K |
|
3081
Coca-Cola Consolidated
COKE
$12.3B
| $846K | ﹤0.01% |
40,540
-45,680
| -53% | -$1.14M |
|
3082
Cracker Barrel
CBRL
$1.31B
| $845K | ﹤0.01% |
10,172
-20,336
| -67% | -$2.79M |
|
|
NVEE
3083
DELISTED
NV5 Global
NVEE
| $845K | ﹤0.01% |
81,760
+40,340
| +97% | +$539K |
|
|
ARR
3084
Armour Residential REIT
ARR
$2.35B
| $843K | ﹤0.01% |
19,166
+1,291
| +7% | +$110K |
|
|
LBAI
3085
DELISTED
Lakeland Bancorp Inc
LBAI
| $843K | ﹤0.01% |
77,904
-33,441
| -30% | -$495K |
|
|
AXON
3086
PUT
Axon Enterprise
AXON
$49.1B
| $842K | ﹤0.01% |
11,900
-5,900
| -33% | -$442K |
|
3087
CALL
VanEck Oil Services ETF
OIH
$1.91B
| $842K | ﹤0.01% |
10,470
-47,255
| -82% | -$8.79M |
|
|
SAFM
3088
DELISTED
Sanderson Farms Inc
SAFM
| $842K | ﹤0.01% |
6,836
-35,656
| -84% | -$4.97M |
|
3089
CALL
Bunge Global
BG
$20.5B
| $841K | ﹤0.01% |
20,500
+17,800
| +659% | +$871K |
|
3090
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
| $841K | ﹤0.01% |
9,900
+4,900
| +98% | +$476K |
|
3091
PUT
Dover
DOV
$28.3B
| $839K | ﹤0.01% |
10,000
+8,300
| +488% | +$880K |
|
|
NXRT
3092
NexPoint Residential Trust
NXRT
$631M
| $839K | ﹤0.01% |
33,261
-29,232
| -47% | -$1.28M |
|
|
CNST
3093
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $838K | ﹤0.01% |
26,682
+8,346
| +46% | +$290K |
|
3094
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $837K | ﹤0.01% |
+27,000
| New | +$1.01M |
|
3095
GATX Corp
GATX
$6.34B
| $836K | ﹤0.01% |
13,367
-122,107
| -90% | -$8.88M |
|
|
SCS
3096
DELISTED
Steelcase
SCS
| $836K | ﹤0.01% |
84,622
-63,747
| -43% | -$1.05M |
|
3097
PUT
Caesars Entertainment
CZR
$6.13B
| $834K | ﹤0.01% |
57,900
+14,900
| +35% | +$697K |
|
3098
PUT
Fidelity National Information Services
FIS
$22.1B
| $834K | ﹤0.01% |
6,860
-72,520
| -91% | -$10.1M |
|
3099
CALL
GoPro
GPRO
$125M
| $833K | ﹤0.01% |
317,800
-41,000
| -11% | -$152K |
|
3100
Hope Bancorp
HOPE
$1.82B
| $833K | ﹤0.01% |
101,385
-93,857
| -48% | -$1.17M |
|
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.