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 | |
|---|---|---|---|---|---|---|
3526
Trustmark
TRMK
$2.75B
| $506K | ﹤0.01% |
21,781
-49,747
| -70% | -$1.48M |
|
|
CLDR
3527
CALL
DELISTED
Cloudera, Inc.
CLDR
| $506K | ﹤0.01% |
64,300
+200
| +0.3% | +$1.95K |
|
3528
Genpact
G
$5.81B
| $505K | ﹤0.01% |
17,290
-252,767
| -94% | -$9.89M |
|
3529
CALL
LivePerson
LPSN
$32.3M
| $505K | ﹤0.01% |
1,480
+440
| +42% | +$213K |
|
|
GRFS
3530
Grifois
GRFS
$5.4B
| $504K | ﹤0.01% |
25,000
+24,929
| +35,111% | +$558K |
|
3531
Nelnet
NNI
$4.72B
| $504K | ﹤0.01% |
11,087
-7,154
| -39% | -$385K |
|
|
MDRX
3532
DELISTED
Veradigm Inc. Common Stock
MDRX
| $504K | ﹤0.01% |
71,671
-123,752
| -63% | -$1M |
|
3533
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $503K | ﹤0.01% |
15,920
+7,080
| +80% | +$408K |
|
3534
PUT
Thomson Reuters
TRI
$44.1B
| $502K | ﹤0.01% |
7,023
-190
| -3% | -$14.8K |
|
3535
Cohen & Steers
CNS
$4.3B
| $499K | ﹤0.01% |
10,976
-19,097
| -64% | -$1.21M |
|
3536
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $499K | ﹤0.01% |
16,900
-61,400
| -78% | -$2.25M |
|
3537
Griffon
GFF
$4.86B
| $499K | ﹤0.01% |
39,487
-23,643
| -37% | -$426K |
|
3538
Barclays
BCS
$94.1B
| $498K | ﹤0.01% |
109,852
-3,000
| -3% | -$23.2K |
|
3539
CALL
Boston Properties
BXP
$11.1B
| $498K | ﹤0.01% |
+5,400
| New | +$695K |
|
3540
PUT
TE Connectivity
TEL
$62.6B
| $498K | ﹤0.01% |
7,900
-16,100
| -67% | -$1.37M |
|
3541
Imperial Oil
IMO
$60.4B
| $497K | ﹤0.01% |
44,037
+5,333
| +14% | +$111K |
|
3542
CALL
KeyCorp
KEY
$24.4B
| $497K | ﹤0.01% |
47,900
-41,600
| -46% | -$692K |
|
3543
CALL
Owens Corning
OC
$12.4B
| $497K | ﹤0.01% |
12,800
-22,400
| -64% | -$1.25M |
|
3544
American Public Education
APEI
$940M
| $496K | ﹤0.01% |
20,759
-10,501
| -34% | -$256K |
|
3545
International Bancshares
IBOC
$4.57B
| $496K | ﹤0.01% |
18,484
-41,658
| -69% | -$1.49M |
|
|
CARO
3546
DELISTED
Carolina Financial Corp.
CARO
| $496K | ﹤0.01% |
19,164
-20,565
| -52% | -$718K |
|
|
TLRA
3547
DELISTED
Telaria, Inc.
TLRA
| $496K | ﹤0.01% |
82,600
-52,912
| -39% | -$525K |
|
3548
Tilray
TLRY
$622M
| $495K | ﹤0.01% |
7,190
+1,960
| +37% | +$274K |
|
3549
PUT
Popular Inc
BPOP
$11.1B
| $494K | ﹤0.01% |
14,100
| – | – |
|
3550
CALL
CenterPoint Energy
CNP
$26.8B
| $494K | ﹤0.01% |
32,000
+2,700
| +9% | +$61.9K |
|
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.