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 | |
|---|---|---|---|---|---|---|
3676
Blue Bird Corp
BLBD
$2.18B
| $421K | ﹤0.01% |
38,534
-7,415
| -16% | -$135K |
|
3677
CALL
Middleby
MIDD
$6.08B
| $421K | ﹤0.01% |
7,400
+5,800
| +363% | +$569K |
|
3678
DHT Holdings
DHT
$3.02B
| $420K | ﹤0.01% |
54,775
-151,411
| -73% | -$959K |
|
3679
Mueller Water Products
MWA
$4.17B
| $419K | ﹤0.01% |
52,232
-120,777
| -70% | -$1.33M |
|
|
BNFT
3680
DELISTED
Benefitfocus, Inc.
BNFT
| $419K | ﹤0.01% |
47,131
-20,671
| -30% | -$313K |
|
3681
PUT
Axalta
AXTA
$8.17B
| $418K | ﹤0.01% |
24,200
-454,800
| -95% | -$11.6M |
|
3682
CALL
DTE Energy
DTE
$29.1B
| $418K | ﹤0.01% |
+5,170
| New | +$525K |
|
3683
Zai Lab
ZLAB
$2.62B
| $417K | ﹤0.01% |
8,100
+4,605
| +132% | +$240K |
|
3684
WisdomTree
WT
$3.22B
| $415K | ﹤0.01% |
177,948
-50,782
| -22% | -$197K |
|
3685
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $414K | ﹤0.01% |
5,905
+1,452
| +33% | +$107K |
|
3686
PUT
Aon
AON
$76B
| $413K | ﹤0.01% |
+2,500
| New | +$512K |
|
3687
Genesco
GCO
$422M
| $413K | ﹤0.01% |
30,953
-11,974
| -28% | -$404K |
|
3688
Monarch Casino & Resort
MCRI
$2.23B
| $413K | ﹤0.01% |
14,690
-5,233
| -26% | -$230K |
|
3689
ING
ING
$102B
| $410K | ﹤0.01% |
79,622
+2,000
| +3% | +$19.3K |
|
|
USCR
3690
DELISTED
U S Concrete, Inc.
USCR
| $410K | ﹤0.01% |
22,654
-1,558
| -6% | -$47.9K |
|
3691
Anika Therapeutics
ANIK
$287M
| $409K | ﹤0.01% |
14,139
-13,694
| -49% | -$554K |
|
3692
Viasat
VSAT
$11.1B
| $408K | ﹤0.01% |
11,352
-2,572
| -18% | -$148K |
|
3693
CALL
Cirrus Logic
CRUS
$6.26B
| $407K | ﹤0.01% |
6,200
-16,300
| -72% | -$1.2M |
|
3694
Phibro Animal Health
PAHC
$1.39B
| $406K | ﹤0.01% |
16,807
-13,686
| -45% | -$334K |
|
3695
Cactus
WHD
$5.44B
| $406K | ﹤0.01% |
34,944
-19,704
| -36% | -$495K |
|
|
EVOP
3696
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $406K | ﹤0.01% |
26,577
-32,283
| -55% | -$796K |
|
3697
1st Source
SRCE
$2.12B
| $405K | ﹤0.01% |
12,491
-12,006
| -49% | -$519K |
|
3698
Banc of California
BANC
$2.97B
| $404K | ﹤0.01% |
50,585
-79,961
| -61% | -$1.17M |
|
3699
Extreme Networks
EXTR
$3.15B
| $403K | ﹤0.01% |
130,401
-51,215
| -28% | -$284K |
|
3700
PUT
H&R Block
HRB
$5.86B
| $403K | ﹤0.01% |
28,600
-12,700
| -31% | -$266K |
|
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.