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 | |
|---|---|---|---|---|---|---|
3951
PUT
Axsome Therapeutics
AXSM
$10.9B
| $294K | ﹤0.01% |
5,000
-25,000
| -83% | -$2.04M |
|
3952
Bally's
BALY
$658M
| $294K | ﹤0.01% |
22,592
-8,780
| -28% | -$202K |
|
3953
CALL
Northern Trust
NTRS
$33.9B
| $294K | ﹤0.01% |
3,900
-1,200
| -24% | -$110K |
|
|
VNET
3954
CALL
VNET Group
VNET
$2.09B
| $294K | ﹤0.01% |
+21,200
| New | +$260K |
|
3955
CALL
ProShares Ultra Silver
AGQ
$1.36B
| $293K | ﹤0.01% |
15,900
-61,900
| -80% | -$1.73M |
|
3956
National Healthcare
NHC
$3.37B
| $293K | ﹤0.01% |
4,081
-8,373
| -67% | -$662K |
|
3957
National Presto Industries
NPK
$989M
| $293K | ﹤0.01% |
4,141
-3,501
| -46% | -$295K |
|
3958
Schneider National
SNDR
$6.25B
| $293K | ﹤0.01% |
15,154
+14,640
| +2,848% | +$303K |
|
|
AJRD
3959
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $293K | ﹤0.01% |
7,000
+6,700
| +2,233% | +$329K |
|
3960
Community Health Systems
CYH
$423M
| $292K | ﹤0.01% |
87,022
-60,366
| -41% | -$245K |
|
3961
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $292K | ﹤0.01% |
9,900
+4,000
| +68% | +$273K |
|
|
SPWR
3962
DELISTED
SunPower Corporation Common Stock
SPWR
| $292K | ﹤0.01% |
87,908
-748,169
| -89% | -$3.94M |
|
3963
First Busey Corp
BUSE
$2.58B
| $291K | ﹤0.01% |
17,059
-35,301
| -67% | -$815K |
|
3964
PUT
Entergy
ETR
$50B
| $291K | ﹤0.01% |
6,200
+5,400
| +675% | +$320K |
|
3965
CALL
Olin
OLN
$2.12B
| $291K | ﹤0.01% |
24,900
+16,100
| +183% | +$244K |
|
3966
CALL
Brookfield Infrastructure Partners
BIP
$18B
| $288K | ﹤0.01% |
12,000
+8,976
| +297% | +$262K |
|
3967
PUT
Core Laboratories
CLB
$521M
| $288K | ﹤0.01% |
27,900
+12,100
| +77% | +$338K |
|
3968
Global Water Resources
GWRS
$219M
| $288K | ﹤0.01% |
28,301
-7,754
| -22% | -$95.2K |
|
|
AVTR.PRA
3969
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $288K | ﹤0.01% |
6,650
| – | – |
|
3970
CALL
AeroVironment
AVAV
$9.45B
| $287K | ﹤0.01% |
4,700
-4,300
| -48% | -$269K |
|
3971
CALL
Under Armour
UAA
$2.6B
| $287K | ﹤0.01% |
31,200
-23,900
| -43% | -$384K |
|
3972
PUT
Hain Celestial
HAIN
$53.7M
| $286K | ﹤0.01% |
11,000
-139,100
| -93% | -$3.47M |
|
3973
Agilysys
AGYS
$3.06B
| $284K | ﹤0.01% |
16,995
-25,691
| -60% | -$704K |
|
3974
John Wiley & Sons Class A
WLY
$2.66B
| $284K | ﹤0.01% |
7,559
-1,249
| -14% | -$52.4K |
|
3975
WillScot Mobile Mini Holdings
WSC
$4.41B
| $284K | ﹤0.01% |
27,921
-41,430
| -60% | -$673K |
|
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.