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 | |
|---|---|---|---|---|---|---|
3751
Timken Company
TKR
$9.03B
| $379K | ﹤0.01% |
11,734
-11,378
| -49% | -$538K |
|
|
SINA
3752
CALL
DELISTED
Sina Corp
SINA
| $379K | ﹤0.01% |
11,900
-26,400
| -69% | -$972K |
|
3753
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $378K | ﹤0.01% |
8,066
-264
| -3% | -$14.2K |
|
3754
Diageo
DEO
$53.6B
| $377K | ﹤0.01% |
2,966
-2,034
| -41% | -$305K |
|
3755
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
| $377K | ﹤0.01% |
760
+660
| +660% | +$278K |
|
3756
CALL
Silicon Laboratories
SLAB
$7.23B
| $376K | ﹤0.01% |
4,400
-1,800
| -29% | -$179K |
|
3757
CALL
Textron
TXT
$15.4B
| $376K | ﹤0.01% |
14,100
+1,400
| +11% | +$56.5K |
|
|
MDP
3758
DELISTED
Meredith Corporation
MDP
| $375K | ﹤0.01% |
30,797
-12,344
| -29% | -$328K |
|
|
DLPH
3759
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $375K | ﹤0.01% |
46,630
+46,586
| +105,877% | +$578K |
|
|
RDUS
3760
DELISTED
Radius Recycling
RDUS
| $374K | ﹤0.01% |
28,704
-10,020
| -26% | -$168K |
|
3761
CALL
AutoNation
AN
$6.92B
| $373K | ﹤0.01% |
13,300
+9,900
| +291% | +$409K |
|
3762
PUT
DaVita
DVA
$11.7B
| $373K | ﹤0.01% |
4,900
-2,800
| -36% | -$220K |
|
3763
PUT
iShares MSCI Taiwan ETF
EWT
$10.7B
| $373K | ﹤0.01% |
+11,300
| New | +$430K |
|
3764
PUT
Kinross Gold
KGC
$32.8B
| $373K | ﹤0.01% |
93,700
-62,300
| -40% | -$301K |
|
3765
Community Trust Bancorp
CTBI
$1.41B
| $372K | ﹤0.01% |
11,706
-4,054
| -26% | -$164K |
|
|
DRNA
3766
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $372K | ﹤0.01% |
20,253
-69,742
| -77% | -$1.36M |
|
3767
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $371K | ﹤0.01% |
12,800
+9,800
| +327% | +$365K |
|
3768
Primis Financial Corp
FRST
$404M
| $371K | ﹤0.01% |
37,779
+17,695
| +88% | +$248K |
|
|
SRDX
3769
DELISTED
Surmodics
SRDX
| $371K | ﹤0.01% |
11,133
-8,985
| -45% | -$324K |
|
3770
CALL
Yeti Holdings
YETI
$3.95B
| $371K | ﹤0.01% |
19,000
+1,800
| +10% | +$53.4K |
|
3771
PUT
Frontline
FRO
$8.85B
| $370K | ﹤0.01% |
38,500
+19,600
| +104% | +$183K |
|
3772
CALL
Hartford Financial Services
HIG
$39.3B
| $370K | ﹤0.01% |
10,500
+4,900
| +88% | +$255K |
|
|
GLOG
3773
DELISTED
GASLOG LTD
GLOG
| $370K | ﹤0.01% |
102,237
-39,734
| -28% | -$242K |
|
3774
CALL
Cal-Maine
CALM
$3.99B
| $369K | ﹤0.01% |
8,400
-10,500
| -56% | -$397K |
|
|
P
3775
Everpure Inc
P
$29.9B
| $369K | ﹤0.01% |
29,960
-138,302
| -82% | -$2.24M |
|
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.