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 | |
|---|---|---|---|---|---|---|
3601
PUT
Oneok
OKE
$54.5B
| $464K | ﹤0.01% |
21,300
+15,800
| +287% | +$963K |
|
|
IMGN
3602
DELISTED
Immunogen Inc
IMGN
| $464K | ﹤0.01% |
136,255
-151,729
| -53% | -$663K |
|
|
TRTN
3603
DELISTED
Triton International Limited
TRTN
| $464K | ﹤0.01% |
17,963
-40,506
| -69% | -$1.39M |
|
|
GLUU
3604
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $464K | ﹤0.01% |
73,700
+23,500
| +47% | +$151K |
|
3605
Verra Mobility
VRRM
$744M
| $463K | ﹤0.01% |
64,895
-122,738
| -65% | -$1.63M |
|
3606
Fortuna Silver Mines
FSM
$3.07B
| $462K | ﹤0.01% |
200,000
-37
| -0% | -$125 |
|
3607
Outfront Media
OUT
$5.49B
| $462K | ﹤0.01% |
34,915
-402,770
| -92% | -$9.84M |
|
|
RDUS
3608
PUT
DELISTED
Radius Health, Inc.
RDUS
| $459K | ﹤0.01% |
35,300
-5,900
| -14% | -$105K |
|
|
AEGN
3609
DELISTED
Aegion Corp
AEGN
| $457K | ﹤0.01% |
25,417
-21,239
| -46% | -$421K |
|
3610
CALL
Assured Guaranty
AGO
$3.34B
| $456K | ﹤0.01% |
17,700
+4,800
| +37% | +$199K |
|
|
CTRA
3611
PUT
DELISTED
Coterra Energy
CTRA
| $456K | ﹤0.01% |
26,500
+24,300
| +1,105% | +$385K |
|
3612
PUT
Icahn Enterprises
IEP
$5.3B
| $455K | ﹤0.01% |
9,400
-1,700
| -15% | -$103K |
|
3613
Chesapeake Utilities
CPK
$3.21B
| $454K | ﹤0.01% |
5,309
-11,708
| -69% | -$1.09M |
|
3614
i3 Verticals
IIIV
$342M
| $454K | ﹤0.01% |
23,753
+4,456
| +23% | +$125K |
|
3615
PUT
Terex
TEX
$7.74B
| $454K | ﹤0.01% |
31,600
+23,600
| +295% | +$534K |
|
3616
PUT
Pultegroup
PHM
$25.3B
| $453K | ﹤0.01% |
20,300
-29,000
| -59% | -$1.12M |
|
3617
CALL
ProShares UltraShort Dow 30
DXD
$38.2M
| $451K | ﹤0.01% |
3,120
+2,940
| +1,633% | +$374K |
|
3618
Ecovyst
ECVT
$1.14B
| $449K | ﹤0.01% |
41,261
-25,980
| -39% | -$361K |
|
3619
PUT
Tapestry
TPR
$32.8B
| $449K | ﹤0.01% |
34,700
-20,000
| -37% | -$468K |
|
3620
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $449K | ﹤0.01% |
95
-173
| -65% | -$671K |
|
3621
Tucows
TCX
$175M
| $448K | ﹤0.01% |
9,295
-808
| -8% | -$45.2K |
|
3622
Virtus Investment Partners
VRTS
$1.1B
| $448K | ﹤0.01% |
5,873
-7,025
| -54% | -$792K |
|
3623
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $448K | ﹤0.01% |
14,446
-1,704
| -11% | -$63.6K |
|
|
VNE
3624
DELISTED
Veoneer, Inc.
VNE
| $447K | ﹤0.01% |
61,135
+31,035
| +103% | +$370K |
|
3625
American Coastal Insurance
ACIC
$494M
| $446K | ﹤0.01% |
48,277
+993
| +2% | +$10K |
|
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.