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 | |
|---|---|---|---|---|---|---|
|
LNW
3551
PUT
DELISTED
Light & Wonder
LNW
| $494K | ﹤0.01% |
50,900
+24,700
| +94% | +$505K |
|
|
SINA
3552
PUT
DELISTED
Sina Corp
SINA
| $494K | ﹤0.01% |
15,500
-11,700
| -43% | -$431K |
|
3553
PUT
Dillards
DDS
$9.56B
| $491K | ﹤0.01% |
13,300
-22,200
| -63% | -$1.3M |
|
3554
CALL
Tapestry
TPR
$32.8B
| $491K | ﹤0.01% |
37,900
+1,200
| +3% | +$28.1K |
|
3555
CALL
Helmerich & Payne
HP
$3.71B
| $490K | ﹤0.01% |
31,300
-18,400
| -37% | -$648K |
|
3556
PUT
iShares Russell 3000 ETF
IWV
$20.3B
| $489K | ﹤0.01% |
3,300
+2,800
| +560% | +$498K |
|
3557
PUT
MBIA
MBI
$260M
| $488K | ﹤0.01% |
68,300
+8,500
| +14% | +$71.8K |
|
3558
PUT
Plains All American Pipeline
PAA
$16.1B
| $488K | ﹤0.01% |
92,400
+56,900
| +160% | +$781K |
|
|
I
3559
PUT
DELISTED
INTELSAT S. A.
I
| $487K | ﹤0.01% |
318,300
-348,900
| -52% | -$1.46M |
|
3560
NCR Voyix
VYX
$1.14B
| $486K | ﹤0.01% |
44,735
-46,724
| -51% | -$802K |
|
3561
CALL
Cintas
CTAS
$81.3B
| $485K | ﹤0.01% |
11,200
-24,400
| -69% | -$1.59M |
|
3562
JELD-WEN Holding
JELD
$164M
| $485K | ﹤0.01% |
49,744
-47,182
| -49% | -$941K |
|
3563
CNA Financial
CNA
$14.1B
| $484K | ﹤0.01% |
15,595
+2,435
| +19% | +$103K |
|
3564
Groupon
GRPN
$951M
| $484K | ﹤0.01% |
24,686
-36,125
| -59% | -$1.42M |
|
3565
Visteon
VC
$2.78B
| $484K | ﹤0.01% |
10,051
-38,285
| -79% | -$2.78M |
|
3566
CALL
Popular Inc
BPOP
$11.1B
| $483K | ﹤0.01% |
13,800
+7,600
| +123% | +$376K |
|
3567
REX American Resources
REX
$1.41B
| $483K | ﹤0.01% |
62,274
-11,424
| -16% | -$130K |
|
3568
STAAR Surgical
STAA
$1.21B
| $483K | ﹤0.01% |
14,976
-29,706
| -66% | -$1M |
|
3569
American Vanguard Corp
AVD
$68.9M
| $482K | ﹤0.01% |
33,280
-23,853
| -42% | -$397K |
|
|
MTOR
3570
PUT
DELISTED
MERITOR, Inc.
MTOR
| $481K | ﹤0.01% |
36,300
+36,000
| +12,000% | +$776K |
|
|
BPFH
3571
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $481K | ﹤0.01% |
67,162
-58,300
| -46% | -$600K |
|
|
SC
3572
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $479K | ﹤0.01% |
34,400
| – | – |
|
3573
PUT
Paychex
PAYX
$42.7B
| $478K | ﹤0.01% |
7,600
+600
| +9% | +$47.9K |
|
3574
CALL
ProShares Ultra Technology
ROM
$1.29B
| $478K | ﹤0.01% |
34,400
+7,200
| +26% | +$141K |
|
3575
Enviri
NVRI
$620M
| $477K | ﹤0.01% |
68,559
-64,984
| -49% | -$887K |
|
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.