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 | |
|---|---|---|---|---|---|---|
|
BRKL
3226
DELISTED
Brookline Bancorp
BRKL
| $729K | ﹤0.01% |
64,623
-54,781
| -46% | -$782K |
|
3227
1-800-Flowers.com
FLWS
$265M
| $729K | ﹤0.01% |
55,111
-7,583
| -12% | -$117K |
|
3228
POSCO
PKX
$16.6B
| $728K | ﹤0.01% |
+22,300
| New | +$950K |
|
3229
Brinker International
EAT
$9.69B
| $727K | ﹤0.01% |
60,546
-15,082
| -20% | -$507K |
|
3230
UMB Financial
UMBF
$11.2B
| $727K | ﹤0.01% |
15,680
-62,178
| -80% | -$3.78M |
|
3231
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
| $726K | ﹤0.01% |
182
-677
| -79% | -$1.21M |
|
3232
America Movil
AMX
$72.1B
| $722K | ﹤0.01% |
61,330
+50,781
| +481% | +$793K |
|
3233
PUT
Cirrus Logic
CRUS
$6.53B
| $722K | ﹤0.01% |
11,000
-101,500
| -90% | -$7.5M |
|
3234
CALL
MSCI
MSCI
$41.6B
| $722K | ﹤0.01% |
2,500
+2,100
| +525% | +$595K |
|
3235
PUT
Nasdaq
NDAQ
$52.9B
| $722K | ﹤0.01% |
22,800
+11,100
| +95% | +$393K |
|
3236
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
| $721K | ﹤0.01% |
21,207
-20,521
| -49% | -$2.71M |
|
3237
Zillow
Z
$8.26B
| $721K | ﹤0.01% |
20,021
-1,439,608
| -99% | -$66.5M |
|
3238
CVR Energy
CVI
$3.14B
| $720K | ﹤0.01% |
43,534
-12,484
| -22% | -$376K |
|
|
NTUS
3239
DELISTED
Natus Medical Inc
NTUS
| $719K | ﹤0.01% |
31,105
-19,599
| -39% | -$570K |
|
3240
Valvoline
VVV
$4.72B
| $718K | ﹤0.01% |
54,849
-140,890
| -72% | -$2.7M |
|
|
TCDA
3241
DELISTED
Tricida, Inc. Common Stock
TCDA
| $718K | ﹤0.01% |
32,681
-6,142
| -16% | -$197K |
|
3242
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
| $717K | ﹤0.01% |
+1,702
| New | +$576K |
|
|
VRTU
3243
DELISTED
Virtusa Corporation
VRTU
| $716K | ﹤0.01% |
25,202
-31,595
| -56% | -$1.29M |
|
|
DO
3244
DELISTED
Diamond Offshore Drilling
DO
| $716K | ﹤0.01% |
390,978
+250,711
| +179% | +$1.02M |
|
3245
Quanex
NX
$959M
| $714K | ﹤0.01% |
70,780
-22,821
| -24% | -$364K |
|
3246
PUT
Parker-Hannifin
PH
$126B
| $714K | ﹤0.01% |
5,500
-21,000
| -79% | -$3.8M |
|
|
DBD
3247
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $714K | ﹤0.01% |
202,900
-124,100
| -38% | -$1.05M |
|
3248
Edgewell Personal Care
EPC
$1.35B
| $712K | ﹤0.01% |
29,556
-31,371
| -51% | -$937K |
|
3249
MGP Ingredients
MGPI
$379M
| $712K | ﹤0.01% |
26,497
+6,893
| +35% | +$236K |
|
3250
ATI
ATI
$28B
| $710K | ﹤0.01% |
83,524
-135,839
| -62% | -$2.17M |
|
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.