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 | |
|---|---|---|---|---|---|---|
|
TGI
3876
DELISTED
Triumph Group
TGI
| $324K | ﹤0.01% |
47,991
-27,194
| -36% | -$497K |
|
|
KRA
3877
DELISTED
Kraton Corporation
KRA
| $324K | ﹤0.01% |
39,836
-12,194
| -23% | -$182K |
|
3878
AerCap
AER
$23.8B
| $323K | ﹤0.01% |
14,168
-165,533
| -92% | -$8.17M |
|
3879
iShares MSCI Canada ETF
EWC
$6.33B
| $323K | ﹤0.01% |
14,812
-1,301
| -8% | -$35.6K |
|
3880
RE/MAX Holdings
RMAX
$242M
| $323K | ﹤0.01% |
14,765
-12,667
| -46% | -$413K |
|
3881
PUT
Alcoa
AA
$13.2B
| $321K | ﹤0.01% |
52,100
-30,500
| -37% | -$419K |
|
3882
Equity Bancshares
EQBK
$1.05B
| $321K | ﹤0.01% |
18,623
-10,030
| -35% | -$253K |
|
3883
CALL
Pultegroup
PHM
$25.3B
| $321K | ﹤0.01% |
14,400
-27,900
| -66% | -$1.08M |
|
3884
PUT
Strategic Education
STRA
$1.92B
| $321K | ﹤0.01% |
+2,300
| New | +$351K |
|
3885
Intellia Therapeutics
NTLA
$1.67B
| $320K | ﹤0.01% |
26,163
-19,364
| -43% | -$261K |
|
3886
PUT
Radware
RDWR
$1.19B
| $320K | ﹤0.01% |
15,200
+12,000
| +375% | +$282K |
|
3887
Standard BioTools
LAB
$314M
| $319K | ﹤0.01% |
125,847
+56,572
| +82% | +$186K |
|
3888
PUT
Sanofi
SNY
$104B
| $319K | ﹤0.01% |
7,300
+3,700
| +103% | +$177K |
|
3889
Tenable Holdings
TENB
$4.01B
| $319K | ﹤0.01% |
14,575
-23,098
| -61% | -$571K |
|
3890
Donnelley Financial Solutions
DFIN
$1.16B
| $318K | ﹤0.01% |
60,323
-28,172
| -32% | -$239K |
|
|
EMBJ
3891
Embraer S.A. ADS
EMBJ
$13B
| $318K | ﹤0.01% |
42,946
-17,902
| -29% | -$271K |
|
3892
CALL
iShares US Transportation ETF
IYT
$2.29B
| $318K | ﹤0.01% |
9,200
-14,400
| -61% | -$633K |
|
|
JKS
3893
PUT
JinkoSolar
JKS
$891M
| $318K | ﹤0.01% |
21,400
-29,800
| -58% | -$625K |
|
3894
Molina Healthcare
MOH
$10.3B
| $318K | ﹤0.01% |
2,277
-110,603
| -98% | -$14.8M |
|
3895
CALL
NovaGold Resources
NG
$3.33B
| $317K | ﹤0.01% |
42,900
-24,300
| -36% | -$208K |
|
|
EBIX
3896
PUT
DELISTED
Ebix Inc
EBIX
| $317K | ﹤0.01% |
20,900
-1,300
| -6% | -$37.1K |
|
3897
CALL
Huntington Bancshares
HBAN
$35.5B
| $316K | ﹤0.01% |
38,500
-26,800
| -41% | -$330K |
|
3898
Myers Industries
MYE
$1.29B
| $316K | ﹤0.01% |
29,384
-23,771
| -45% | -$347K |
|
|
RCM
3899
DELISTED
R1 RCM Inc. Common Stock
RCM
| $316K | ﹤0.01% |
34,834
-67,877
| -66% | -$816K |
|
|
WWE
3900
PUT
DELISTED
World Wrestling Entertainment
WWE
| $316K | ﹤0.01% |
9,300
-70,700
| -88% | -$3.43M |
|
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.