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 | |
|---|---|---|---|---|---|---|
3926
PUT
PTC
PTC
$16B
| $306K | ﹤0.01% |
5,000
-15,100
| -75% | -$1.12M |
|
3927
PUT
NovaGold Resources
NG
$3.33B
| $305K | ﹤0.01% |
41,300
+31,100
| +305% | +$266K |
|
3928
CALL
Quanta Services
PWR
$101B
| $305K | ﹤0.01% |
9,600
+1,500
| +19% | +$55.7K |
|
3929
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $305K | ﹤0.01% |
22,880
+15,000
| +190% | +$330K |
|
3930
Ingles Markets
IMKTA
$1.67B
| $304K | ﹤0.01% |
8,380
-26,080
| -76% | -$1.03M |
|
|
AEPPL
3931
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $304K | ﹤0.01% |
6,301
+2,301
| +58% | +$124K |
|
3932
PUT
Broadridge
BR
$19B
| $303K | ﹤0.01% |
3,200
+1,100
| +52% | +$126K |
|
3933
Kadant
KAI
$3.99B
| $303K | ﹤0.01% |
4,051
-6,946
| -63% | -$658K |
|
3934
CALL
Sabre
SABR
$818M
| $303K | ﹤0.01% |
+51,000
| New | +$853K |
|
3935
Cato Corp
CATO
$66.1M
| $302K | ﹤0.01% |
28,465
-16,819
| -37% | -$255K |
|
3936
PUT
Crocs
CROX
$6.55B
| $302K | ﹤0.01% |
17,800
-45,000
| -72% | -$1.43M |
|
3937
CALL
UBS Group
UBS
$176B
| $302K | ﹤0.01% |
32,600
-12,100
| -27% | -$139K |
|
|
NBEV
3938
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $302K | ﹤0.01% |
217,694
+121,964
| +127% | +$219K |
|
3939
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $300K | ﹤0.01% |
17,595
-37,868
| -68% | -$1.11M |
|
|
NAV
3940
PUT
DELISTED
Navistar International
NAV
| $300K | ﹤0.01% |
18,200
-5,900
| -24% | -$172K |
|
3941
Ternium
TX
$10.6B
| $299K | ﹤0.01% |
25,185
-11,346
| -31% | -$210K |
|
|
NEWR
3942
DELISTED
New Relic, Inc.
NEWR
| $299K | ﹤0.01% |
6,476
-101,356
| -94% | -$5.92M |
|
3943
BGC Group
BGC
$4.89B
| $298K | ﹤0.01% |
118,456
-113,628
| -49% | -$556K |
|
|
TTM
3944
PUT
DELISTED
Tata Motors Limited
TTM
| $297K | ﹤0.01% |
62,900
+17,700
| +39% | +$178K |
|
|
JKS
3945
JinkoSolar
JKS
$891M
| $296K | ﹤0.01% |
19,961
+18,985
| +1,945% | +$398K |
|
3946
CALL
Kinross Gold
KGC
$32.8B
| $296K | ﹤0.01% |
74,400
+46,500
| +167% | +$225K |
|
|
CCRD
3947
DELISTED
CoreCard
CCRD
| $295K | ﹤0.01% |
8,662
+1,844
| +27% | +$69K |
|
3948
CALL
Annaly Capital Management
NLY
$17.4B
| $295K | ﹤0.01% |
14,525
+14,500
| +58,000% | +$510K |
|
3949
SunCoke Energy
SXC
$797M
| $295K | ﹤0.01% |
76,459
-41,085
| -35% | -$208K |
|
3950
CALL
AvalonBay Communities
AVB
$26.8B
| $294K | ﹤0.01% |
+2,000
| New | +$403K |
|
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.