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 | |
|---|---|---|---|---|---|---|
3426
Sonic Automotive
SAH
$2.6B
| $577K | ﹤0.01% |
43,537
-21,238
| -33% | -$554K |
|
3427
CALL
Signet Jewelers
SIG
$3.72B
| $577K | ﹤0.01% |
89,400
-1,700
| -2% | -$34.8K |
|
|
NGHC
3428
DELISTED
National General Holdings Corp
NGHC
| $577K | ﹤0.01% |
34,868
-34,456
| -50% | -$690K |
|
3429
iShares Russell 1000 Value ETF
IWD
$83.6B
| $575K | ﹤0.01% |
5,797
| – | – |
|
3430
ArcelorMittal
MT
$54.9B
| $572K | ﹤0.01% |
61,307
+32,961
| +116% | +$462K |
|
3431
Universal Insurance Holdings
UVE
$1.24B
| $571K | ﹤0.01% |
31,902
-23,653
| -43% | -$543K |
|
3432
CALL
Williams Companies
WMB
$86.3B
| $569K | ﹤0.01% |
40,200
+7,536
| +23% | +$146K |
|
3433
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $567K | ﹤0.01% |
19,300
| – | – |
|
|
MODN
3434
DELISTED
MODEL N, INC.
MODN
| $566K | ﹤0.01% |
25,516
-10,651
| -29% | -$311K |
|
3435
CALL
Fluor
FLR
$7.99B
| $565K | ﹤0.01% |
81,700
+14,000
| +21% | +$195K |
|
3436
PUT
UBS Group
UBS
$176B
| $565K | ﹤0.01% |
61,000
+57,300
| +1,549% | +$660K |
|
|
MIK
3437
DELISTED
Michaels Stores, Inc
MIK
| $564K | ﹤0.01% |
347,593
-59,455
| -15% | -$281K |
|
3438
BlackBerry
BB
$5.22B
| $563K | ﹤0.01% |
136,281
-152,255
| -53% | -$827K |
|
3439
Galicia Financial Group
GGAL
$7.36B
| $562K | ﹤0.01% |
79,613
-8,019
| -9% | -$102K |
|
3440
PUT
Teck Resources
TECK
$32.8B
| $562K | ﹤0.01% |
74,300
-256,800
| -78% | -$3.08M |
|
3441
Hilltop Holdings
HTH
$2.24B
| $561K | ﹤0.01% |
37,106
-63,143
| -63% | -$1.34M |
|
|
ADAM
3442
Adamas Trust
ADAM
$882M
| $561K | ﹤0.01% |
90,588
-12,718
| -12% | -$268K |
|
|
GES
3443
DELISTED
Guess Inc
GES
| $560K | ﹤0.01% |
82,678
-65,509
| -44% | -$1.14M |
|
|
NUAN
3444
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $560K | ﹤0.01% |
33,400
-60,900
| -65% | -$1.19M |
|
3445
CALL
Diageo
DEO
$53.5B
| $559K | ﹤0.01% |
4,400
-4,300
| -49% | -$645K |
|
3446
Scansource
SCSC
$1.13B
| $559K | ﹤0.01% |
26,143
-20,012
| -43% | -$584K |
|
|
HA
3447
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $559K | ﹤0.01% |
53,500
+28,900
| +117% | +$659K |
|
|
ANSS
3448
PUT
DELISTED
Ansys
ANSS
| $558K | ﹤0.01% |
2,400
+800
| +50% | +$206K |
|
3449
MarineMax
HZO
$784M
| $557K | ﹤0.01% |
53,517
+4,572
| +9% | +$74.5K |
|
3450
Credit Acceptance
CACC
$6B
| $555K | ﹤0.01% |
2,175
-2,609
| -55% | -$1.05M |
|
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.