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 | |
|---|---|---|---|---|---|---|
|
AHRT
3176
AH Realty Trust
AHRT
$527M
| $774K | ﹤0.01% |
72,375
-44,374
| -38% | -$719K |
|
3177
CALL
Henry Schein
HSIC
$10.2B
| $773K | ﹤0.01% |
15,300
-27,400
| -64% | -$1.74M |
|
3178
MaxLinear
MXL
$6.12B
| $773K | ﹤0.01% |
66,161
-37,246
| -36% | -$624K |
|
3179
Granite Construction
GVA
$5.4B
| $772K | ﹤0.01% |
50,863
-30,782
| -38% | -$691K |
|
3180
PUT
Dick's Sporting Goods
DKS
$17.9B
| $770K | ﹤0.01% |
36,200
-286,700
| -89% | -$11M |
|
3181
PUT
Restaurant Brands International
QSR
$25.8B
| $769K | ﹤0.01% |
19,200
-209,200
| -92% | -$11.8M |
|
3182
Innoviva
INVA
$1.51B
| $767K | ﹤0.01% |
65,127
-34,406
| -35% | -$455K |
|
3183
Lantheus
LNTH
$6.61B
| $764K | ﹤0.01% |
59,844
-13,043
| -18% | -$208K |
|
3184
SouthState Bank Corp
SSB
$10.6B
| $764K | ﹤0.01% |
13,011
-42,439
| -77% | -$3.14M |
|
3185
PennyMac Financial
PFSI
$3.94B
| $763K | ﹤0.01% |
34,484
+34,457
| +127,619% | +$1.11M |
|
3186
PUT
Teradata
TDC
$2.47B
| $762K | ﹤0.01% |
37,200
-37,300
| -50% | -$859K |
|
|
DMC
3187
Del Monte Corp
DMC
$1.4B
| $760K | ﹤0.01% |
27,564
-27,305
| -50% | -$868K |
|
3188
ProShares Ultra Gold
UGL
$709M
| $760K | ﹤0.01% |
58,480
+25,656
| +78% | +$339K |
|
3189
Vanda Pharmaceuticals
VNDA
$306M
| $760K | ﹤0.01% |
73,349
-16,442
| -18% | -$204K |
|
3190
Enanta Pharmaceuticals
ENTA
$384M
| $759K | ﹤0.01% |
14,765
-33,605
| -69% | -$1.79M |
|
3191
National Bank Holdings
NBHC
$1.93B
| $759K | ﹤0.01% |
31,732
-13,152
| -29% | -$410K |
|
3192
STMicroelectronics
STM
$47.1B
| $759K | ﹤0.01% |
35,500
+9,416
| +36% | +$248K |
|
3193
CALL
iShares Select Dividend ETF
DVY
$23.5B
| $757K | ﹤0.01% |
10,300
-7,200
| -41% | -$688K |
|
3194
Core Laboratories
CLB
$502M
| $756K | ﹤0.01% |
72,976
-251,648
| -78% | -$7.04M |
|
3195
PUT
The Mosaic Company
MOS
$7.44B
| $755K | ﹤0.01% |
69,800
-9,900
| -12% | -$168K |
|
3196
NMI Holdings
NMIH
$3.38B
| $753K | ﹤0.01% |
64,854
-41,349
| -39% | -$1.09M |
|
3197
CALL
O'Reilly Automotive
ORLY
$76.3B
| $753K | ﹤0.01% |
37,500
-99,000
| -73% | -$2.53M |
|
3198
Home BancShares
HOMB
$6.26B
| $752K | ﹤0.01% |
62,690
-122,801
| -66% | -$2.13M |
|
3199
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $752K | ﹤0.01% |
13,400
-31,500
| -70% | -$2.35M |
|
3200
CALL
NIO
NIO
$11.7B
| $752K | ﹤0.01% |
270,400
+250,000
| +1,225% | +$931K |
|
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.