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 | |
|---|---|---|---|---|---|---|
|
MIME
3376
DELISTED
Mimecast Limited
MIME
| $610K | ﹤0.01% |
17,273
-24,206
| -58% | -$1.05M |
|
|
ISBC
3377
DELISTED
Investors Bancorp, Inc.
ISBC
| $610K | ﹤0.01% |
76,237
-155,510
| -67% | -$1.67M |
|
|
ESGR
3378
DELISTED
Enstar Group
ESGR
| $607K | ﹤0.01% |
3,820
-7,785
| -67% | -$1.43M |
|
3379
BJ's Restaurants
BJRI
$1.48B
| $604K | ﹤0.01% |
43,416
-11,317
| -21% | -$364K |
|
3380
CALL
IQVIA
IQV
$37.9B
| $604K | ﹤0.01% |
5,600
-6,800
| -55% | -$972K |
|
3381
CALL
Thomson Reuters
TRI
$43.7B
| $604K | ﹤0.01% |
8,447
+4,651
| +123% | +$362K |
|
3382
PUT
Louisiana-Pacific
LPX
$5.21B
| $603K | ﹤0.01% |
35,100
+30,800
| +716% | +$852K |
|
3383
Novavax
NVAX
$1.25B
| $602K | ﹤0.01% |
44,274
+8,169
| +23% | +$69.1K |
|
3384
CALL
Teradyne
TER
$60.6B
| $601K | ﹤0.01% |
11,100
+8,200
| +283% | +$520K |
|
|
AMJ
3385
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $601K | ﹤0.01% |
66,552
-363,175
| -85% | -$6.34M |
|
|
LNW
3386
DELISTED
Light & Wonder
LNW
| $600K | ﹤0.01% |
61,974
-22,527
| -27% | -$461K |
|
3387
CALL
Frontline
FRO
$8.84B
| $599K | ﹤0.01% |
62,300
+34,400
| +123% | +$321K |
|
3388
CALL
Alaska Air
ALK
$5.66B
| $598K | ﹤0.01% |
21,000
-14,200
| -40% | -$772K |
|
3389
PUT
Trimble
TRMB
$13.6B
| $598K | ﹤0.01% |
18,800
+18,700
| +18,700% | +$731K |
|
3390
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
| $597K | ﹤0.01% |
21,933
| – | – |
|
3391
Heritage Financial
HFWA
$1.21B
| $596K | ﹤0.01% |
29,783
-25,638
| -46% | -$633K |
|
3392
Kodiak Sciences
KOD
$2.8B
| $596K | ﹤0.01% |
12,473
-14,739
| -54% | -$884K |
|
3393
PUT
Wolfspeed
WOLF
$1.46B
| $596K | ﹤0.01% |
16,800
-1,300
| -7% | -$58.4K |
|
|
DBD
3394
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $596K | ﹤0.01% |
169,200
-64,900
| -28% | -$550K |
|
3395
PUT
Host Hotels & Resorts
HST
$16.1B
| $595K | ﹤0.01% |
53,900
+11,000
| +26% | +$166K |
|
3396
First Community Bankshares
FCBC
$916M
| $593K | ﹤0.01% |
25,426
-3,025
| -11% | -$83.4K |
|
3397
Materion
MTRN
$5.76B
| $593K | ﹤0.01% |
16,936
-15,510
| -48% | -$769K |
|
|
CLVS
3398
DELISTED
Clovis Oncology, Inc.
CLVS
| $593K | ﹤0.01% |
93,212
-21,136
| -18% | -$170K |
|
3399
Bruker
BRKR
$7.8B
| $592K | ﹤0.01% |
16,508
-32,569
| -66% | -$1.51M |
|
3400
PUT
Herbalife
HLF
$1.19B
| $592K | ﹤0.01% |
20,300
+11,200
| +123% | +$417K |
|
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.