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 | |
|---|---|---|---|---|---|---|
3576
PUT
ProShares Ultra Silver
AGQ
$1.36B
| $476K | ﹤0.01% |
25,800
-46,900
| -65% | -$1.31M |
|
3577
CALL
Ally Financial
ALLY
$13.3B
| $476K | ﹤0.01% |
33,000
+1,100
| +3% | +$28.9K |
|
3578
Donaldson
DCI
$11.4B
| $476K | ﹤0.01% |
12,295
-12,428
| -50% | -$608K |
|
3579
CALL
Synchrony
SYF
$25.6B
| $476K | ﹤0.01% |
29,600
-3,900
| -12% | -$114K |
|
3580
First Merchants
FRME
$2.67B
| $475K | ﹤0.01% |
17,932
-37,741
| -68% | -$1.38M |
|
3581
SiriusPoint
SPNT
$2.68B
| $475K | ﹤0.01% |
64,150
-51,045
| -44% | -$490K |
|
|
VSTO
3582
DELISTED
Vista Outdoor Inc.
VSTO
| $475K | ﹤0.01% |
53,874
-33,838
| -39% | -$258K |
|
3583
PUT
Trinity Industries
TRN
$2.38B
| $474K | ﹤0.01% |
29,500
+10,970
| +59% | +$220K |
|
3584
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $473K | ﹤0.01% |
11,235
-7,254
| -39% | -$356K |
|
3585
PUT
American Eagle Outfitters
AEO
$3.01B
| $472K | ﹤0.01% |
59,400
-25,500
| -30% | -$324K |
|
|
SPTN
3586
DELISTED
SpartanNash
SPTN
| $472K | ﹤0.01% |
32,998
-21,637
| -40% | -$278K |
|
3587
CALL
Rambus
RMBS
$11B
| $470K | ﹤0.01% |
42,300
-4,900
| -10% | -$67.9K |
|
3588
G-III Apparel Group
GIII
$1.5B
| $469K | ﹤0.01% |
60,889
-46,569
| -43% | -$1.06M |
|
3589
PUT
Under Armour Class C
UA
$2.53B
| $469K | ﹤0.01% |
58,200
-9,200
| -14% | -$132K |
|
3590
PUT
PPG Industries
PPG
$26.6B
| $468K | ﹤0.01% |
5,600
-2,900
| -34% | -$322K |
|
3591
PUT
Urban Outfitters
URBN
$6.59B
| $468K | ﹤0.01% |
32,900
-1,100
| -3% | -$25.6K |
|
|
PGTI
3592
DELISTED
PGT, Inc.
PGTI
| $468K | ﹤0.01% |
55,884
-39,427
| -41% | -$560K |
|
3593
CALL
FTI Consulting
FCN
$4.18B
| $467K | ﹤0.01% |
+3,900
| New | +$459K |
|
3594
PUT
Canadian National Railway
CNI
$76.6B
| $466K | ﹤0.01% |
6,000
-3,100
| -34% | -$270K |
|
3595
CALL
CNX Resources
CNX
$5.2B
| $466K | ﹤0.01% |
87,600
+63,100
| +258% | +$419K |
|
|
ECHO
3596
DELISTED
Echo Global Logistics, Inc.
ECHO
| $466K | ﹤0.01% |
27,291
-26,479
| -49% | -$516K |
|
3597
CALL
Broadridge
BR
$19B
| $465K | ﹤0.01% |
4,900
-800
| -14% | -$91.3K |
|
3598
CALL
3D Systems Corp
DDD
$613M
| $465K | ﹤0.01% |
60,300
+29,200
| +94% | +$285K |
|
3599
Herc Holdings
HRI
$5.61B
| $465K | ﹤0.01% |
22,726
-5,068
| -18% | -$185K |
|
3600
OFG Bancorp
OFG
$2.21B
| $464K | ﹤0.01% |
41,426
-39,915
| -49% | -$715K |
|
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.