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 | |
|---|---|---|---|---|---|---|
3251
Atlantic Union Bankshares
AUB
$6.14B
| $708K | ﹤0.01% |
32,328
-87,390
| -73% | -$2.71M |
|
3252
Encore Capital Group
ECPG
$2.13B
| $708K | ﹤0.01% |
30,319
-68,215
| -69% | -$2.3M |
|
|
HIBB
3253
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $708K | ﹤0.01% |
64,714
-54,994
| -46% | -$1.15M |
|
3254
Paylocity
PCTY
$8.37B
| $707K | ﹤0.01% |
8,008
-3,758
| -32% | -$472K |
|
3255
Cabot Corp
CBT
$4.38B
| $704K | ﹤0.01% |
26,962
+15,489
| +135% | +$589K |
|
3256
EnerSys
ENS
$6.94B
| $703K | ﹤0.01% |
14,183
-31,057
| -69% | -$2.03M |
|
|
S
3257
PUT
DELISTED
Sprint Corporation
S
| $703K | ﹤0.01% |
81,600
-32,700
| -29% | -$230K |
|
3258
CALL
Molson Coors Class B
TAP
$7.92B
| $702K | ﹤0.01% |
18,000
-7,600
| -30% | -$385K |
|
3259
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.9M
| $701K | ﹤0.01% |
10,000
+6,100
| +156% | +$448K |
|
3260
TD Synnex
SNX
$20.9B
| $701K | ﹤0.01% |
19,142
-19,002
| -50% | -$1.17M |
|
3261
Towne Bank
TOWN
$3.5B
| $701K | ﹤0.01% |
38,725
-34,881
| -47% | -$858K |
|
|
GAP
3262
CALL
The Gap Inc
GAP
$7.37B
| $699K | ﹤0.01% |
99,300
-128,600
| -56% | -$1.91M |
|
3263
Designer Brands
DBI
$332M
| $698K | ﹤0.01% |
140,427
-68,839
| -33% | -$891K |
|
|
HA
3264
DELISTED
Hawaiian Holdings, Inc.
HA
| $698K | ﹤0.01% |
66,888
-9,039
| -12% | -$206K |
|
3265
Kennametal
KMT
$2.55B
| $695K | ﹤0.01% |
37,295
-60,152
| -62% | -$1.71M |
|
|
QTT
3266
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $695K | ﹤0.01% |
29,060
+29,044
| +181,525% | +$1.3M |
|
3267
Ambev
ABEV
$47B
| $692K | ﹤0.01% |
300,727
-202,533
| -40% | -$733K |
|
3268
Twist Bioscience
TWST
$6.93B
| $692K | ﹤0.01% |
22,627
-503
| -2% | -$13.5K |
|
|
FOE
3269
DELISTED
Ferro Corporation
FOE
| $692K | ﹤0.01% |
73,924
-66,582
| -47% | -$847K |
|
3270
Federal Agricultural Mortgage
AGM
$2.58B
| $691K | ﹤0.01% |
12,433
-6,845
| -36% | -$487K |
|
|
PPL
3271
PUT
PPL Corp
PPL
$26.4B
| $691K | ﹤0.01% |
28,000
-119,700
| -81% | -$3.86M |
|
3272
PUT
Johnson Controls International
JCI
$93.4B
| $690K | ﹤0.01% |
25,600
+2,800
| +12% | +$104K |
|
3273
PUT
J.M. Smucker
SJM
$12.7B
| $688K | ﹤0.01% |
6,200
-5,200
| -46% | -$556K |
|
3274
Scholastic
SCHL
$786M
| $687K | ﹤0.01% |
26,962
-28,671
| -52% | -$931K |
|
|
LFC
3275
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $687K | ﹤0.01% |
70,400
-46,700
| -40% | -$559K |
|
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.