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 | |
|---|---|---|---|---|---|---|
3101
Evercore
EVR
$12.3B
| $832K | ﹤0.01% |
18,055
-17,440
| -49% | -$1.17M |
|
3102
Lindsay Corp
LNN
$1.17B
| $831K | ﹤0.01% |
9,071
-7,161
| -44% | -$706K |
|
3103
CALL
America Movil
AMX
$72.1B
| $829K | ﹤0.01% |
70,400
+14,400
| +26% | +$225K |
|
3104
Cameco
CCJ
$41.1B
| $829K | ﹤0.01% |
108,796
-315,276
| -74% | -$2.58M |
|
3105
AZZ Inc
AZZ
$4.57B
| $828K | ﹤0.01% |
29,426
-24,946
| -46% | -$954K |
|
3106
CALL
Old Dominion Freight Line
ODFL
$44.8B
| $827K | ﹤0.01% |
12,600
-63,000
| -83% | -$4.19M |
|
|
SGI
3107
PUT
Somnigroup International
SGI
$14.6B
| $826K | ﹤0.01% |
75,600
+1,200
| +2% | +$22.8K |
|
|
TERP
3108
DELISTED
TerraForm Power, Inc
TERP
| $826K | ﹤0.01% |
52,362
-122,694
| -70% | -$2.13M |
|
|
GRMN
3109
CALL
Garmin
GRMN
$58.3B
| $825K | ﹤0.01% |
11,000
+8,600
| +358% | +$778K |
|
3110
PUT
Quanta Services
PWR
$103B
| $825K | ﹤0.01% |
26,000
+25,000
| +2,500% | +$929K |
|
|
CWEN.A
3111
DELISTED
Clearway Energy Class A
CWEN.A
| $824K | ﹤0.01% |
47,952
-2,057
| -4% | -$41K |
|
3112
Mativ Holdings
MATV
$527M
| $823K | ﹤0.01% |
29,533
-23,013
| -44% | -$772K |
|
3113
Usana Health Sciences
USNA
$277M
| $823K | ﹤0.01% |
14,247
-6,962
| -33% | -$484K |
|
3114
Cannae Holdings
CNNE
$654M
| $822K | ﹤0.01% |
24,551
-44,324
| -64% | -$1.64M |
|
3115
Yeti Holdings
YETI
$3.98B
| $821K | ﹤0.01% |
42,069
-50,101
| -54% | -$1.49M |
|
3116
Benchmark Electronics
BHE
$3.02B
| $820K | ﹤0.01% |
41,049
-19,502
| -32% | -$552K |
|
3117
Standex International
SXI
$3.95B
| $815K | ﹤0.01% |
16,619
-2,170
| -12% | -$143K |
|
|
CLDR
3118
PUT
DELISTED
Cloudera, Inc.
CLDR
| $815K | ﹤0.01% |
103,600
+5,200
| +5% | +$50.8K |
|
3119
CALL
Public Storage
PSA
$61.1B
| $814K | ﹤0.01% |
4,100
-2,600
| -39% | -$557K |
|
3120
PUT
Canadian Pacific Kansas City
CP
$80.4B
| $812K | ﹤0.01% |
18,500
-41,500
| -69% | -$2.04M |
|
3121
SM Energy
SM
$6.96B
| $812K | ﹤0.01% |
664,795
+350,110
| +111% | +$2.48M |
|
|
BERY
3122
DELISTED
Berry Global Group, Inc.
BERY
| $812K | ﹤0.01% |
26,247
-25,352
| -49% | -$930K |
|
3123
CALL
Dropbox
DBX
$8.17B
| $811K | ﹤0.01% |
44,800
+5,800
| +15% | +$105K |
|
3124
Kontoor Brands
KTB
$4.62B
| $811K | ﹤0.01% |
42,405
-29,379
| -41% | -$1.05M |
|
|
APLT
3125
DELISTED
Applied Therapeutics
APLT
| $810K | ﹤0.01% |
24,773
+3,308
| +15% | +$134K |
|
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.