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 | |
|---|---|---|---|---|---|---|
3351
CALL
Targa Resources
TRGP
$57.2B
| $631K | ﹤0.01% |
91,300
-94,200
| -51% | -$2.8M |
|
3352
Gaming and Leisure Properties
GLPI
$12.8B
| $630K | ﹤0.01% |
22,697
-130,311
| -85% | -$5.34M |
|
3353
PUT
NRG Energy
NRG
$25.4B
| $630K | ﹤0.01% |
23,100
-13,700
| -37% | -$472K |
|
|
CHCT
3354
Community Healthcare Trust
CHCT
$451M
| $629K | ﹤0.01% |
16,420
-12,438
| -43% | -$541K |
|
3355
PUT
ON Semiconductor
ON
$18.7B
| $629K | ﹤0.01% |
50,600
-167,400
| -77% | -$3.27M |
|
3356
Enovis
ENOV
$1.52B
| $628K | ﹤0.01% |
18,432
+7,924
| +75% | +$436K |
|
3357
CALL
Vipshop
VIPS
$7.43B
| $628K | ﹤0.01% |
40,300
-218,800
| -84% | -$3.11M |
|
3358
CALL
Suncor Energy
SU
$72.4B
| $627K | ﹤0.01% |
39,700
+13,100
| +49% | +$343K |
|
3359
Matthews International
MATW
$851M
| $626K | ﹤0.01% |
25,826
-21,339
| -45% | -$680K |
|
3360
PUT
First Majestic Silver
AG
$8.54B
| $623K | ﹤0.01% |
100,700
+52,400
| +108% | +$469K |
|
3361
PUT
Equity Residential
EQR
$25B
| $623K | ﹤0.01% |
10,100
+4,100
| +68% | +$317K |
|
|
PDLI
3362
DELISTED
PDL BioPharma, Inc.
PDLI
| $623K | ﹤0.01% |
220,721
+105,794
| +92% | +$341K |
|
|
LFC
3363
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $622K | ﹤0.01% |
63,700
+1,200
| +2% | +$14.4K |
|
|
PRO
3364
DELISTED
PROS Holdings
PRO
| $620K | ﹤0.01% |
20,008
-14,482
| -42% | -$724K |
|
3365
CALL
Ryder
R
$10.1B
| $619K | ﹤0.01% |
23,400
+14,800
| +172% | +$623K |
|
|
ACB
3366
Aurora Cannabis
ACB
$185M
| $617K | ﹤0.01% |
5,680
-706
| -11% | -$126K |
|
3367
Sensient Technologies
SXT
$5.48B
| $616K | ﹤0.01% |
14,178
-31,927
| -69% | -$1.76M |
|
3368
Cohu
COHU
$2.48B
| $615K | ﹤0.01% |
49,688
-11,894
| -19% | -$243K |
|
3369
CALL
United Parks & Resorts
PRKS
$2.09B
| $614K | ﹤0.01% |
55,700
-28,700
| -34% | -$786K |
|
|
FBC
3370
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $614K | ﹤0.01% |
30,935
-37,342
| -55% | -$1.21M |
|
|
3371
CALL
NRG Energy
NRG
$25.4B
| $613K | ﹤0.01% |
22,500
+9,000
| +67% | +$310K |
|
3372
Unisys
UIS
$211M
| $612K | ﹤0.01% |
49,540
-74,324
| -60% | -$950K |
|
3373
Graco
GGG
$13.4B
| $611K | ﹤0.01% |
12,557
-3,517
| -22% | -$180K |
|
|
UMPQ
3374
DELISTED
Umpqua Holdings Corp
UMPQ
| $611K | ﹤0.01% |
56,020
+42,735
| +322% | +$665K |
|
3375
Kforce
KFRC
$1.04B
| $610K | ﹤0.01% |
23,838
-14,549
| -38% | -$483K |
|
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.