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 | |
|---|---|---|---|---|---|---|
3476
PUT
ProShares Short S&P500
SH
$898M
| $537K | ﹤0.01% |
4,850
+4,000
| +471% | +$404K |
|
3477
Travere Therapeutics
TVTX
$5.77B
| $537K | ﹤0.01% |
36,792
-38,305
| -51% | -$576K |
|
3478
CALL
Brookfield
BN
$108B
| $535K | ﹤0.01% |
33,913
+29,429
| +656% | +$606K |
|
3479
Pitney Bowes
PBI
$2.4B
| $535K | ﹤0.01% |
262,385
-212,873
| -45% | -$730K |
|
3480
TTEC Holdings
TTEC
$123M
| $534K | ﹤0.01% |
14,557
-27,564
| -65% | -$1.07M |
|
|
PRSU
3481
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $534K | ﹤0.01% |
25,116
-13,957
| -36% | -$719K |
|
3482
Apogee Enterprises
APOG
$915M
| $530K | ﹤0.01% |
25,481
-31,539
| -55% | -$922K |
|
|
TRIL
3483
DELISTED
Trillium Therapeutics Inc.
TRIL
| $530K | ﹤0.01% |
+131,170
| New | +$496K |
|
|
BBT
3484
Beacon Financial Corp
BBT
$2.67B
| $529K | ﹤0.01% |
35,656
-31,565
| -47% | -$797K |
|
3485
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $529K | ﹤0.01% |
6,300
+100
| +2% | +$10.6K |
|
3486
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$47.3M
| $527K | ﹤0.01% |
70
-8
| -10% | -$113K |
|
3487
CALL
Exelixis
EXEL
$13.2B
| $527K | ﹤0.01% |
30,600
-23,800
| -44% | -$435K |
|
3488
PUT
Fluor
FLR
$7.95B
| $525K | ﹤0.01% |
76,000
-83,900
| -52% | -$1.17M |
|
3489
CALL
Jones Lang LaSalle
JLL
$16.7B
| $525K | ﹤0.01% |
+5,200
| New | +$781K |
|
3490
St. Joe Company
JOE
$3.86B
| $523K | ﹤0.01% |
31,151
-30,495
| -49% | -$605K |
|
|
MODV
3491
DELISTED
ModivCare
MODV
| $523K | ﹤0.01% |
9,546
-7,832
| -45% | -$485K |
|
3492
Artivion
AORT
$1.33B
| $522K | ﹤0.01% |
30,807
-24,370
| -44% | -$625K |
|
3493
Guardant Health
GH
$22.5B
| $522K | ﹤0.01% |
7,500
-162,722
| -96% | -$12.5M |
|
3494
Sociedad Química y Minera de Chile
SQM
$20.5B
| $522K | ﹤0.01% |
23,147
-45,983
| -67% | -$1.24M |
|
3495
Marcus & Millichap
MMI
$1.2B
| $521K | ﹤0.01% |
19,245
-16,079
| -46% | -$541K |
|
|
HNGR
3496
DELISTED
Hanger Inc.
HNGR
| $521K | ﹤0.01% |
33,392
-36,450
| -52% | -$824K |
|
3497
PUT
Annaly Capital Management
NLY
$17.4B
| $520K | ﹤0.01% |
25,625
+18,525
| +261% | +$652K |
|
|
RDFN
3498
DELISTED
Redfin
RDFN
| $520K | ﹤0.01% |
33,671
-71,153
| -68% | -$1.66M |
|
|
BREW
3499
DELISTED
Craft Brew Alliance, Inc.
BREW
| $520K | ﹤0.01% |
34,904
-20,345
| -37% | -$319K |
|
3500
PUT
ICICI Bank
IBN
$108B
| $519K | ﹤0.01% |
61,000
-62,800
| -51% | -$832K |
|
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.