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 | |
|---|---|---|---|---|---|---|
3626
PUT
Macerich
MAC
$6.92B
| $446K | ﹤0.01% |
79,300
+14,400
| +22% | +$287K |
|
|
TLND
3627
DELISTED
Talend S.A. American Depositary Shares
TLND
| $446K | ﹤0.01% |
+19,900
| New | +$673K |
|
3628
CALL
ICICI Bank
IBN
$108B
| $445K | ﹤0.01% |
52,300
+32,500
| +164% | +$430K |
|
|
HEES
3629
DELISTED
H&E Equipment Services
HEES
| $444K | ﹤0.01% |
30,207
-19,100
| -39% | -$462K |
|
|
NBIS
3630
Nebius Group N.V.
NBIS
$47.7B
| $444K | ﹤0.01% |
13,030
-69,991
| -84% | -$2.89M |
|
|
MAGN
3631
Magnera Corp
MAGN
$460M
| $444K | ﹤0.01% |
2,795
-2,322
| -45% | -$457K |
|
|
VIVO
3632
DELISTED
Meridian Bioscience Inc
VIVO
| $444K | ﹤0.01% |
53,068
-19,969
| -27% | -$168K |
|
3633
Harmonic Inc
HLIT
$1.28B
| $443K | ﹤0.01% |
77,056
-59,765
| -44% | -$401K |
|
3634
Par Pacific Holdings
PARR
$3.32B
| $443K | ﹤0.01% |
62,485
+62,341
| +43,292% | +$1.04M |
|
3635
Cushman & Wakefield Ltd
CWK
$3.25B
| $440K | ﹤0.01% |
37,541
-403,412
| -91% | -$6.96M |
|
3636
Revolve Group
RVLV
$1.73B
| $440K | ﹤0.01% |
50,973
+16,672
| +49% | +$264K |
|
|
SPR
3637
CALL
DELISTED
Spirit AeroSystems
SPR
| $440K | ﹤0.01% |
18,400
+17,900
| +3,580% | +$990K |
|
3638
Carpenter Technology
CRS
$28.4B
| $439K | ﹤0.01% |
22,452
-41,654
| -65% | -$1.55M |
|
|
NXGN
3639
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $439K | ﹤0.01% |
42,100
-39,069
| -48% | -$504K |
|
|
GES
3640
PUT
DELISTED
Guess Inc
GES
| $438K | ﹤0.01% |
64,700
-29,800
| -32% | -$519K |
|
3641
PUT
TechnipFMC
FTI
$27.3B
| $437K | ﹤0.01% |
87,226
-612,864
| -88% | -$6.73M |
|
|
QVCGA
3642
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $437K | ﹤0.01% |
1,473
+1,207
| +454% | +$431K |
|
3643
PUT
OneSpan
OSPN
$618M
| $436K | ﹤0.01% |
+24,000
| New | +$407K |
|
3644
Universal Electronics
UEIC
$60.1M
| $436K | ﹤0.01% |
11,351
-11,759
| -51% | -$533K |
|
3645
Tidewater
TDW
$4.12B
| $435K | ﹤0.01% |
61,603
-27,078
| -31% | -$365K |
|
3646
Teck Resources
TECK
$32.6B
| $435K | ﹤0.01% |
57,645
-257,318
| -82% | -$3.08M |
|
3647
Toyota
TM
$225B
| $435K | ﹤0.01% |
3,632
-2,631
| -42% | -$351K |
|
3648
Webster Financial
WBS
$12.8B
| $435K | ﹤0.01% |
18,972
-11,747
| -38% | -$478K |
|
|
PTR
3649
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $435K | ﹤0.01% |
12,090
-9,856
| -45% | -$414K |
|
|
IMDX
3650
Insight Molecular Diagnostics
IMDX
$156M
| $434K | ﹤0.01% |
8,873
+336
| +4% | +$16.5K |
|
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.