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 | |
|---|---|---|---|---|---|---|
3726
CALL
Ares Capital
ARCC
$14.4B
| $393K | ﹤0.01% |
36,500
+21,800
| +148% | +$368K |
|
3727
Adtran
ADTN
$616M
| $392K | ﹤0.01% |
51,080
-48,957
| -49% | -$418K |
|
3728
Covenant Logistics
CVLG
$872M
| $391K | ﹤0.01% |
90,066
-24,378
| -21% | -$152K |
|
|
SRNE
3729
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $391K | ﹤0.01% |
212,205
+520
| +0.2% | +$1.5K |
|
|
CKH
3730
DELISTED
Seacor Holdings Inc.
CKH
| $390K | ﹤0.01% |
14,468
-12,524
| -46% | -$452K |
|
|
SJR
3731
DELISTED
Shaw Communications Inc.
SJR
| $389K | ﹤0.01% |
24,029
-25,816
| -52% | -$468K |
|
3732
PUT
Infosys
INFY
$50.7B
| $387K | ﹤0.01% |
47,100
-1,100
| -2% | -$11.1K |
|
|
CNR
3733
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $387K | ﹤0.01% |
84,847
+29,807
| +54% | +$222K |
|
3734
Interface
TILE
$2.22B
| $386K | ﹤0.01% |
51,165
-41,510
| -45% | -$579K |
|
|
POPE
3735
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $386K | ﹤0.01% |
+4,600
| New | +$483K |
|
|
GTT
3736
DELISTED
GTT Communications, Inc.
GTT
| $386K | ﹤0.01% |
48,567
-19,073
| -28% | -$230K |
|
3737
CALL
Herbalife
HLF
$1.29B
| $385K | ﹤0.01% |
13,200
+500
| +4% | +$18.6K |
|
3738
PUT
STMicroelectronics
STM
$50B
| $385K | ﹤0.01% |
18,000
-20,700
| -53% | -$546K |
|
|
TBRG
3739
DELISTED
TruBridge
TBRG
| $385K | ﹤0.01% |
17,353
-10,478
| -38% | -$269K |
|
3740
Matrix Service
MTRX
$335M
| $384K | ﹤0.01% |
40,514
-13,751
| -25% | -$212K |
|
3741
CALL
PVH
PVH
$4.04B
| $384K | ﹤0.01% |
10,200
-6,400
| -39% | -$489K |
|
3742
CALL
TransDigm Group
TDG
$67.7B
| $384K | ﹤0.01% |
1,200
-3,500
| -74% | -$1.91M |
|
|
GOOD
3743
Gladstone Commercial Corp
GOOD
$627M
| $383K | ﹤0.01% |
26,695
-4,010
| -13% | -$76.3K |
|
3744
Kelly Services Class A
KELYA
$527M
| $383K | ﹤0.01% |
30,131
-24,357
| -45% | -$424K |
|
3745
Avantor
AVTR
$9.19B
| $382K | ﹤0.01% |
30,557
+29,357
| +2,446% | +$471K |
|
3746
PUT
ProShares Ultra Dow30
DDM
$545M
| $381K | ﹤0.01% |
25,600
+25,400
| +12,700% | +$614K |
|
3747
PUT
Cullen/Frost Bankers
CFR
$10.2B
| $379K | ﹤0.01% |
6,800
+4,500
| +196% | +$367K |
|
3748
CALL
Hain Celestial
HAIN
$53.7M
| $379K | ﹤0.01% |
14,600
-62,500
| -81% | -$1.56M |
|
3749
Preferred Bank
PFBC
$1.25B
| $379K | ﹤0.01% |
11,188
-9,479
| -46% | -$496K |
|
3750
CALL
Papa John's
PZZA
$806M
| $379K | ﹤0.01% |
7,100
-12,000
| -63% | -$722K |
|
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.