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 | |
|---|---|---|---|---|---|---|
3301
PUT
Suncor Energy
SU
$72.4B
| $668K | ﹤0.01% |
42,300
+14,900
| +54% | +$391K |
|
3302
CALL
AGNC Investment
AGNC
$12.6B
| $667K | ﹤0.01% |
63,000
+26,900
| +75% | +$449K |
|
3303
CALL
Royal Gold
RGLD
$18.4B
| $667K | ﹤0.01% |
7,600
-10,500
| -58% | -$1.08M |
|
|
MCHB
3304
Mechanics Bancorp
MCHB
$3.69B
| $665K | ﹤0.01% |
29,930
-17,371
| -37% | -$503K |
|
|
VTLE
3305
DELISTED
Vital Energy
VTLE
| $665K | ﹤0.01% |
87,456
+51,860
| +146% | +$1.5M |
|
3306
Werner Enterprises
WERN
$2.24B
| $664K | ﹤0.01% |
18,265
-31,050
| -63% | -$1.12M |
|
3307
CALL
Edgewell Personal Care
EPC
$1.29B
| $662K | ﹤0.01% |
27,500
+26,200
| +2,015% | +$783K |
|
3308
PUT
KeyCorp
KEY
$24.4B
| $662K | ﹤0.01% |
63,800
+45,800
| +254% | +$762K |
|
|
SRG
3309
Seritage Growth Properties
SRG
$137M
| $659K | ﹤0.01% |
72,367
+21,071
| +41% | +$657K |
|
3310
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $658K | ﹤0.01% |
3,600
-121,100
| -97% | -$25.7M |
|
3311
CALL
Jacobs Solutions
J
$16.8B
| $658K | ﹤0.01% |
10,034
-25,026
| -71% | -$1.88M |
|
|
LFC
3312
DELISTED
China Life Insurance Company Ltd.
LFC
| $658K | ﹤0.01% |
+67,503
| New | +$808K |
|
|
AT
3313
DELISTED
Atlantic Power Corporation
AT
| $656K | ﹤0.01% |
306,774
+60,956
| +25% | +$139K |
|
|
IMMU
3314
CALL
DELISTED
Immunomedics Inc
IMMU
| $656K | ﹤0.01% |
48,700
-115,500
| -70% | -$1.94M |
|
|
FISV
3315
CALL
Fiserv Inc
FISV
$28.2B
| $655K | ﹤0.01% |
6,900
-6,950
| -50% | -$772K |
|
3316
Minerals Technologies
MTX
$2.37B
| $652K | ﹤0.01% |
17,937
-24,363
| -58% | -$1.18M |
|
3317
Astec Industries
ASTE
$1.04B
| $650K | ﹤0.01% |
18,574
-15,416
| -45% | -$604K |
|
3318
CNO Financial Group
CNO
$5.15B
| $650K | ﹤0.01% |
52,522
-140,332
| -73% | -$2.3M |
|
3319
Brookfield
BN
$108B
| $649K | ﹤0.01% |
41,127
-148,607
| -78% | -$3.06M |
|
3320
Dorian LPG
LPG
$1.86B
| $649K | ﹤0.01% |
74,522
-2,717
| -4% | -$32.1K |
|
3321
CALL
Caesars Entertainment
CZR
$6.14B
| $648K | ﹤0.01% |
45,000
-32,500
| -42% | -$1.52M |
|
3322
Santander
BSBR
$43.7B
| $647K | ﹤0.01% |
130,595
+127,254
| +3,809% | +$1.07M |
|
3323
CALL
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $647K | ﹤0.01% |
22,500
+16,000
| +246% | +$595K |
|
3324
M/I Homes
MHO
$3.72B
| $646K | ﹤0.01% |
39,044
-27,022
| -41% | -$977K |
|
3325
PUT
Stratasys
SSYS
$763M
| $646K | ﹤0.01% |
40,500
+38,500
| +1,925% | +$701K |
|
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.