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 | |
|---|---|---|---|---|---|---|
3651
PUT
GoPro
GPRO
$126M
| $433K | ﹤0.01% |
165,200
-135,700
| -45% | -$504K |
|
3652
Veeco
VECO
$3.23B
| $433K | ﹤0.01% |
45,229
-28,373
| -39% | -$381K |
|
3653
Archrock
AROC
$5.8B
| $432K | ﹤0.01% |
115,255
-101,909
| -47% | -$736K |
|
3654
RadNet
RDNT
$5.69B
| $432K | ﹤0.01% |
41,077
-21,753
| -35% | -$410K |
|
3655
Amneal Pharmaceuticals
AMRX
$5.79B
| $431K | ﹤0.01% |
123,976
-16,168
| -12% | -$68.5K |
|
3656
CALL
Tower Semiconductor
TSEM
$28.5B
| $431K | ﹤0.01% |
27,100
+2,800
| +12% | +$58.3K |
|
|
EBIX
3657
CALL
DELISTED
Ebix Inc
EBIX
| $431K | ﹤0.01% |
28,400
+19,400
| +216% | +$553K |
|
3658
PUT
Unilever
UL
$136B
| $430K | ﹤0.01% |
7,556
+6,134
| +431% | +$385K |
|
3659
Alpha Metallurgical Resources
AMR
$1.93B
| $429K | ﹤0.01% |
182,634
-40,072
| -18% | -$230K |
|
3660
Primoris Services
PRIM
$4.45B
| $429K | ﹤0.01% |
26,976
-23,466
| -47% | -$457K |
|
3661
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $429K | ﹤0.01% |
25,900
-29,000
| -53% | -$1.58M |
|
3662
TechTarget
TTGT
$278M
| $429K | ﹤0.01% |
20,819
-37,344
| -64% | -$887K |
|
3663
Liberty Latin America Class C
LILAK
$1.64B
| $428K | ﹤0.01% |
48,781
-87,744
| -64% | -$1.18M |
|
|
TRST
3664
Trustco Bank Corp NY
TRST
$938M
| $428K | ﹤0.01% |
15,853
-13,180
| -45% | -$479K |
|
3665
CALL
Cheesecake Factory
CAKE
$5.33B
| $427K | ﹤0.01% |
25,000
+9,100
| +57% | +$307K |
|
3666
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $427K | ﹤0.01% |
32,080
+18,040
| +128% | +$397K |
|
|
NKLA
3667
DELISTED
Nikola Corporation Common Stock
NKLA
| $426K | ﹤0.01% |
+1,333
| New | +$430K |
|
|
BECN
3668
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $425K | ﹤0.01% |
25,739
-78,451
| -75% | -$2.28M |
|
3669
PUT
iShares MSCI Canada ETF
EWC
$6.33B
| $424K | ﹤0.01% |
+19,400
| New | +$531K |
|
3670
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $424K | ﹤0.01% |
6,980
+920
| +15% | +$67K |
|
|
AERI
3671
DELISTED
Aerie Pharmaceuticals
AERI
| $424K | ﹤0.01% |
31,275
-12,373
| -28% | -$235K |
|
3672
PUT
Cadence Design Systems
CDNS
$93.4B
| $423K | ﹤0.01% |
6,400
-2,900
| -31% | -$201K |
|
3673
McGrath RentCorp
MGRC
$2.92B
| $422K | ﹤0.01% |
8,054
-17,816
| -69% | -$1.25M |
|
3674
CALL
J.M. Smucker
SJM
$12.8B
| $422K | ﹤0.01% |
3,800
+900
| +31% | +$96.2K |
|
3675
PUT
Brunswick
BC
$5.28B
| $421K | ﹤0.01% |
11,900
-1,800
| -13% | -$95.5K |
|
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.