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 | |
|---|---|---|---|---|---|---|
3826
Park National Corp
PRK
$3.67B
| $343K | ﹤0.01% |
4,409
-9,119
| -67% | -$850K |
|
3827
Spok Holdings
SPOK
$241M
| $343K | ﹤0.01% |
32,148
+5,466
| +20% | +$58.7K |
|
3828
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $343K | ﹤0.01% |
3,430
| – | – |
|
3829
Voya Financial
VOYA
$9.19B
| $343K | ﹤0.01% |
8,474
-69,771
| -89% | -$3.8M |
|
|
CCI.PRA
3830
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $343K | ﹤0.01% |
274
-1,596
| -85% | -$2.11M |
|
3831
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $342K | ﹤0.01% |
3,900
| – | – |
|
|
MTSC
3832
DELISTED
MTS Systems Corp
MTSC
| $342K | ﹤0.01% |
15,185
-11,636
| -43% | -$457K |
|
3833
PUT
Fox Class A
FOXA
$26.9B
| $340K | ﹤0.01% |
14,400
+2,600
| +22% | +$85.5K |
|
3834
LeMaitre Vascular
LMAT
$1.86B
| $340K | ﹤0.01% |
13,662
-10,944
| -44% | -$338K |
|
3835
PUT
Cboe Global Markets
CBOE
$29.9B
| $339K | ﹤0.01% |
3,800
-7,000
| -65% | -$784K |
|
3836
PUT
Sempra
SRE
$54.8B
| $339K | ﹤0.01% |
6,000
+4,000
| +200% | +$284K |
|
3837
Middlesex Water
MSEX
$1.1B
| $338K | ﹤0.01% |
5,643
-10,582
| -65% | -$670K |
|
3838
Terex
TEX
$7.74B
| $338K | ﹤0.01% |
23,526
-56,386
| -71% | -$1.28M |
|
|
CVA
3839
DELISTED
Covanta Holding Corporation
CVA
| $338K | ﹤0.01% |
39,489
-78,748
| -67% | -$1.06M |
|
|
ACRE
3840
Ares Commercial Real Estate
ACRE
$270M
| $337K | ﹤0.01% |
48,269
+15,058
| +45% | +$213K |
|
3841
PUT
Penske Automotive Group
PAG
$14.2B
| $336K | ﹤0.01% |
12,000
+6,700
| +126% | +$292K |
|
|
CHS
3842
DELISTED
Chicos FAS, Inc.
CHS
| $336K | ﹤0.01% |
260,407
-85,501
| -25% | -$294K |
|
3843
Applied Optoelectronics
AAOI
$10.9B
| $335K | ﹤0.01% |
44,187
+5,695
| +15% | +$60.1K |
|
3844
CALL
Franklin Resources
BEN
$17.2B
| $335K | ﹤0.01% |
20,100
+7,600
| +61% | +$174K |
|
3845
PUT
Cheniere Energy
CQP
$31.3B
| $335K | ﹤0.01% |
12,400
+9,200
| +288% | +$315K |
|
3846
CALL
Community Health Systems
CYH
$423M
| $335K | ﹤0.01% |
100,400
+45,400
| +83% | +$184K |
|
|
FFIC
3847
DELISTED
Flushing Financial
FFIC
| $334K | ﹤0.01% |
24,968
-2,577
| -9% | -$47.3K |
|
3848
PUT
Yelp
YELP
$1.41B
| $334K | ﹤0.01% |
18,500
+2,000
| +12% | +$60.8K |
|
|
BBBY
3849
CALL
Bed Bath & Beyond
BBBY
$442M
| $333K | ﹤0.01% |
80,828
-141,981
| -64% | -$772K |
|
3850
CALL
Hecla Mining
HL
$11.3B
| $333K | ﹤0.01% |
182,700
+51,600
| +39% | +$143K |
|
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.