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 | |
|---|---|---|---|---|---|---|
|
CXP
3126
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $809K | ﹤0.01% |
64,695
-47,557
| -42% | -$892K |
|
3127
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$185M
| $808K | ﹤0.01% |
266
-199
| -43% | -$333K |
|
3128
CarGurus
CARG
$3.28B
| $807K | ﹤0.01% |
42,507
-41,947
| -50% | -$1.2M |
|
|
PKD
3129
DELISTED
Parker Drilling Company
PKD
| $806K | ﹤0.01% |
95,077
-11,364
| -11% | -$209K |
|
3130
BOK Financial
BOKF
$8.78B
| $805K | ﹤0.01% |
18,897
+17,368
| +1,136% | +$1.22M |
|
|
SAFE
3131
Safehold
SAFE
$1.15B
| $804K | ﹤0.01% |
15,569
-5,587
| -26% | -$377K |
|
3132
ATN International
ATNI
$369M
| $803K | ﹤0.01% |
13,662
-6,204
| -31% | -$352K |
|
3133
CALL
iShares MSCI Germany ETF
EWG
$1.61B
| $803K | ﹤0.01% |
37,400
+7,000
| +23% | +$186K |
|
3134
Grocery Outlet
GO
$975M
| $802K | ﹤0.01% |
23,375
-8
| -0% | -$260 |
|
3135
CALL
Sempra
SRE
$55.3B
| $802K | ﹤0.01% |
14,200
+8,000
| +129% | +$567K |
|
|
SRCL
3136
PUT
DELISTED
Stericycle Inc
SRCL
| $802K | ﹤0.01% |
16,500
+16,000
| +3,200% | +$942K |
|
3137
First Majestic Silver
AG
$8.68B
| $801K | ﹤0.01% |
129,492
+38,944
| +43% | +$348K |
|
3138
PUT
Nutrien
NTR
$32.1B
| $801K | ﹤0.01% |
23,600
+4,800
| +26% | +$192K |
|
|
NP
3139
DELISTED
Neenah, Inc. Common Stock
NP
| $801K | ﹤0.01% |
18,570
-13,908
| -43% | -$824K |
|
3140
CALL
Zions Bancorporation
ZION
$10.5B
| $800K | ﹤0.01% |
29,900
-50,300
| -63% | -$2.07M |
|
3141
PUT
HF Sinclair
DINO
$14.8B
| $799K | ﹤0.01% |
32,600
-347,200
| -91% | -$13M |
|
|
GTY
3142
Getty Realty Corp
GTY
$2.08B
| $799K | ﹤0.01% |
33,675
-20,459
| -38% | -$598K |
|
3143
CALL
Toronto Dominion Bank
TD
$200B
| $797K | ﹤0.01% |
18,800
+12,700
| +208% | +$651K |
|
3144
PUT
AptarGroup
ATR
$8.69B
| $796K | ﹤0.01% |
+8,000
| New | +$867K |
|
3145
CALL
Lands' End
LE
$393M
| $796K | ﹤0.01% |
149,000
-35,300
| -19% | -$378K |
|
3146
PUT
CoreCivic
CXW
$3.09B
| $795K | ﹤0.01% |
71,200
+31,200
| +78% | +$467K |
|
3147
PUT
Zillow
ZG
$8.44B
| $795K | ﹤0.01% |
23,400
-5,800
| -20% | -$266K |
|
|
PE
3148
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $795K | ﹤0.01% |
138,800
| – | – |
|
3149
Southside Bancshares
SBSI
$973M
| $793K | ﹤0.01% |
26,116
-22,277
| -46% | -$753K |
|
|
GCP
3150
DELISTED
GCP Applied Technologies Inc.
GCP
| $793K | ﹤0.01% |
44,613
-36,312
| -45% | -$769K |
|
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.