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 | |
|---|---|---|---|---|---|---|
3401
United Fire Group
UFCS
$1.4B
| $592K | ﹤0.01% |
18,146
-13,919
| -43% | -$565K |
|
3402
PUT
Galicia Financial Group
GGAL
$7.43B
| $590K | ﹤0.01% |
83,700
+68,900
| +466% | +$875K |
|
3403
Huron Consulting
HURN
$2.43B
| $590K | ﹤0.01% |
13,011
-16,413
| -56% | -$991K |
|
3404
Avient
AVNT
$4.18B
| $589K | ﹤0.01% |
30,993
-90,224
| -74% | -$2.52M |
|
3405
Bloomin' Brands
BLMN
$931M
| $589K | ﹤0.01% |
82,430
-61,263
| -43% | -$1.07M |
|
3406
PUT
Brookfield
BN
$108B
| $589K | ﹤0.01% |
37,276
+19,899
| +115% | +$409K |
|
3407
CALL
Cboe Global Markets
CBOE
$30.3B
| $589K | ﹤0.01% |
6,600
-11,200
| -63% | -$1.25M |
|
|
AUY
3408
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $589K | ﹤0.01% |
214,100
+21,900
| +11% | +$82.6K |
|
3409
PUT
Armstrong World Industries
AWI
$7.85B
| $588K | ﹤0.01% |
7,400
-10,900
| -60% | -$1.05M |
|
3410
British American Tobacco
BTI
$128B
| $588K | ﹤0.01% |
17,208
-146,661
| -89% | -$5.98M |
|
|
SWAV
3411
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $588K | ﹤0.01% |
17,744
-10,712
| -38% | -$425K |
|
|
CSW
3412
CSW Industrials
CSW
$5.7B
| $587K | ﹤0.01% |
9,042
-8,023
| -47% | -$581K |
|
|
DOOR
3413
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $587K | ﹤0.01% |
12,354
-26,383
| -68% | -$1.87M |
|
3414
Vanguard FTSE Europe ETF
VGK
$31.3B
| $586K | ﹤0.01% |
13,538
-31,525
| -70% | -$1.67M |
|
|
APRN
3415
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $586K | ﹤0.01% |
4,051
+760
| +23% | +$48.4K |
|
|
AQUA
3416
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $586K | ﹤0.01% |
52,180
-59,472
| -53% | -$1.12M |
|
|
SUM
3417
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $585K | ﹤0.01% |
39,707
-101,661
| -72% | -$1.98M |
|
|
EBIX
3418
DELISTED
Ebix Inc
EBIX
| $585K | ﹤0.01% |
38,567
-547
| -1% | -$15.6K |
|
3419
Boot Barn
BOOT
$4.91B
| $584K | ﹤0.01% |
45,194
-14,359
| -24% | -$458K |
|
3420
CALL
Lincoln National
LNC
$8.86B
| $584K | ﹤0.01% |
22,200
-5,000
| -18% | -$237K |
|
3421
CALL
Range Resources
RRC
$8.99B
| $583K | ﹤0.01% |
255,800
-303,800
| -54% | -$968K |
|
|
RPAI
3422
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $582K | ﹤0.01% |
112,491
-110,728
| -50% | -$1.17M |
|
3423
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $581K | ﹤0.01% |
7,900
-3,800
| -32% | -$363K |
|
|
VAPO
3424
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $579K | ﹤0.01% |
3,847
+995
| +35% | +$89.8K |
|
3425
Cytokinetics
CYTK
$10.4B
| $577K | ﹤0.01% |
48,910
-38,181
| -44% | -$487K |
|
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.