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 | |
|---|---|---|---|---|---|---|
3151
CBIZ
CBZ
$2.97B
| $792K | ﹤0.01% |
37,833
-18,200
| -32% | -$463K |
|
3152
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
| $792K | ﹤0.01% |
19,942
+16,212
| +435% | +$9.35M |
|
|
RDFN
3153
PUT
DELISTED
Redfin
RDFN
| $791K | ﹤0.01% |
51,300
+46,800
| +1,040% | +$1.09M |
|
|
DCUE
3154
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $790K | ﹤0.01% |
8,585
+3,610
| +73% | +$376K |
|
|
PS
3155
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $790K | ﹤0.01% |
72,078
+18,917
| +36% | +$315K |
|
3156
NETGEAR
NTGR
$654M
| $789K | ﹤0.01% |
34,589
-19,177
| -36% | -$431K |
|
3157
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $788K | ﹤0.01% |
43,066
-33,325
| -44% | -$843K |
|
3158
CALL
Akamai
AKAM
$17.8B
| $787K | ﹤0.01% |
8,600
-3,800
| -31% | -$352K |
|
|
BORR
3159
Borr Drilling
BORR
$1.2B
| $787K | ﹤0.01% |
78,185
+68,999
| +751% | +$558K |
|
|
CERN
3160
CALL
DELISTED
Cerner Corp
CERN
| $787K | ﹤0.01% |
12,500
+3,100
| +33% | +$220K |
|
3161
AAR Corp
AIR
$5.86B
| $786K | ﹤0.01% |
44,215
-20,414
| -32% | -$745K |
|
|
INFN
3162
DELISTED
Infinera Corporation Common Stock
INFN
| $786K | ﹤0.01% |
148,366
-167,841
| -53% | -$1.15M |
|
3163
Orthofix Medical
OFIX
$421M
| $785K | ﹤0.01% |
28,025
-8,478
| -23% | -$328K |
|
3164
PUT
Invesco
IVZ
$14.1B
| $784K | ﹤0.01% |
86,300
+38,400
| +80% | +$584K |
|
|
SNP
3165
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $784K | ﹤0.01% |
16,099
-6,147
| -28% | -$326K |
|
3166
Pembina Pipeline
PBA
$27.4B
| $781K | ﹤0.01% |
41,552
-109,676
| -73% | -$3.6M |
|
|
BRFS
3167
DELISTED
BRF SA
BRFS
| $779K | ﹤0.01% |
268,908
+195,055
| +264% | +$1.23M |
|
3168
HighPeak Energy
HPK
$849M
| $779K | ﹤0.01% |
+75,000
| New | +$781K |
|
3169
Tompkins Financial
TMP
$1.45B
| $779K | ﹤0.01% |
10,834
-9,956
| -48% | -$825K |
|
3170
PUT
LivePerson
LPSN
$26.1M
| $778K | ﹤0.01% |
2,280
+100
| +5% | +$48.5K |
|
|
MPT
3171
PUT
Medical Properties Trust
MPT
$2.79B
| $778K | ﹤0.01% |
+45,000
| New | +$941K |
|
3172
Wabash National
WNC
$518M
| $778K | ﹤0.01% |
107,759
-17,330
| -14% | -$194K |
|
3173
Buckle
BKE
$2.34B
| $776K | ﹤0.01% |
56,620
-20,837
| -27% | -$469K |
|
3174
PUT
Baker Hughes
BKR
$61.2B
| $776K | ﹤0.01% |
73,900
-15,900
| -18% | -$299K |
|
3175
Parsons
PSN
$5.1B
| $776K | ﹤0.01% |
24,282
+5,025
| +26% | +$195K |
|
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.