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 | |
|---|---|---|---|---|---|---|
3276
CALL
Delek US
DK
$3.67B
| $686K | ﹤0.01% |
43,500
+41,500
| +2,075% | +$984K |
|
3277
CALL
PPG Industries
PPG
$26.4B
| $686K | ﹤0.01% |
8,200
-2,500
| -23% | -$278K |
|
3278
Magnolia Oil & Gas
MGY
$5.83B
| $685K | ﹤0.01% |
171,344
-17,564
| -9% | -$151K |
|
3279
CEVA Inc
CEVA
$946M
| $684K | ﹤0.01% |
27,460
-13,654
| -33% | -$379K |
|
3280
The Greenbrier Companies
GBX
$1.53B
| $684K | ﹤0.01% |
38,502
-41,111
| -52% | -$975K |
|
3281
PUT
Range Resources
RRC
$9.01B
| $684K | ﹤0.01% |
299,900
+31,600
| +12% | +$101K |
|
3282
Atara Biotherapeutics
ATRA
$75.7M
| $683K | ﹤0.01% |
3,217
+582
| +22% | +$185K |
|
3283
Children's Place
PLCE
$57.8M
| $683K | ﹤0.01% |
34,932
-16,599
| -32% | -$880K |
|
3284
Workiva
WK
$3.34B
| $682K | ﹤0.01% |
21,081
-25,505
| -55% | -$1.06M |
|
3285
Medifast
MED
$136M
| $681K | ﹤0.01% |
10,897
-5,999
| -36% | -$546K |
|
|
NOAH
3286
Noah Holdings
NOAH
$594M
| $680K | ﹤0.01% |
26,262
+1,065
| +4% | +$33.6K |
|
3287
PUT
ProShares UltraPro Short S&P 500
SPXU
$392M
| $680K | ﹤0.01% |
282
+110
| +64% | +$247K |
|
3288
Cooper-Standard Automotive
CPS
$512M
| $679K | ﹤0.01% |
66,191
+24,994
| +61% | +$537K |
|
3289
PUT
DXC Technology
DXC
$1.75B
| $679K | ﹤0.01% |
52,000
-38,100
| -42% | -$1.01M |
|
3290
Interparfums
IPAR
$3.91B
| $679K | ﹤0.01% |
14,627
-11,788
| -45% | -$736K |
|
3291
Washington Trust Bancorp
WASH
$753M
| $679K | ﹤0.01% |
18,573
+3,166
| +21% | +$143K |
|
3292
PUT
Eaton
ETN
$174B
| $676K | ﹤0.01% |
8,700
-24,600
| -74% | -$2.26M |
|
|
JNPR
3293
PUT
DELISTED
Juniper Networks
JNPR
| $676K | ﹤0.01% |
35,300
+6,500
| +23% | +$146K |
|
|
MBT
3294
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $676K | ﹤0.01% |
88,944
-45,893
| -34% | -$438K |
|
3295
ProPetro Holding
PUMP
$1.35B
| $672K | ﹤0.01% |
268,232
+47,666
| +22% | +$383K |
|
3296
CTS Corp
CTS
$1.9B
| $671K | ﹤0.01% |
26,931
-22,419
| -45% | -$610K |
|
3297
OceanFirst Financial
OCFC
$1.96B
| $669K | ﹤0.01% |
42,041
-64,061
| -60% | -$1.35M |
|
3298
Rush Enterprises Class A
RUSHA
$6.34B
| $669K | ﹤0.01% |
47,108
-64,913
| -58% | -$1.17M |
|
3299
PUT
BlackBerry
BB
$5.1B
| $668K | ﹤0.01% |
161,700
-53,500
| -25% | -$291K |
|
3300
iHeartMedia
IHRT
$580M
| $668K | ﹤0.01% |
91,327
+25,910
| +40% | +$381K |
|
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.