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 | |
|---|---|---|---|---|---|---|
|
PDCO
3976
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $284K | ﹤0.01% |
18,600
-1,400
| -7% | -$30.2K |
|
3977
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $283K | ﹤0.01% |
14,824
-26,673
| -64% | -$684K |
|
3978
CALL
ProShares UltraShort Euro
EUO
$34.6M
| $283K | ﹤0.01% |
10,200
+10,100
| +10,100% | +$281K |
|
3979
CALL
Mohawk Industries
MHK
$9.22B
| $282K | ﹤0.01% |
3,700
-3,800
| -51% | -$450K |
|
|
HZNP
3980
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $282K | ﹤0.01% |
9,540
-17,719
| -65% | -$599K |
|
3981
Hawkins
HWKN
$2.71B
| $281K | ﹤0.01% |
15,818
-13,478
| -46% | -$268K |
|
|
YMAB
3982
DELISTED
Y-mAbs Therapeutics
YMAB
| $281K | ﹤0.01% |
10,781
-17,281
| -62% | -$502K |
|
3983
CALL
Crane NXT
CXT
$3.07B
| $280K | ﹤0.01% |
16,410
-8,637
| -34% | -$222K |
|
3984
CALL
Murphy Oil
MUR
$4.78B
| $280K | ﹤0.01% |
45,600
-2,000
| -4% | -$36.8K |
|
3985
PUT
Pentair
PNR
$11B
| $280K | ﹤0.01% |
9,400
+9,100
| +3,033% | +$366K |
|
3986
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $280K | ﹤0.01% |
67,100
-452,500
| -87% | -$3.67M |
|
|
PGNX
3987
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $280K | ﹤0.01% |
73,821
-343,593
| -82% | -$1.48M |
|
|
IBTX
3988
DELISTED
Independent Bank Group, Inc.
IBTX
| $280K | ﹤0.01% |
11,849
-23,971
| -67% | -$1.1M |
|
3989
PUT
Group 1 Automotive
GPI
$3.18B
| $279K | ﹤0.01% |
+6,300
| New | +$531K |
|
3990
Huntsman Corp
HUN
$1.77B
| $279K | ﹤0.01% |
19,310
-2,377
| -11% | -$46.3K |
|
3991
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $279K | ﹤0.01% |
18,000
-1,200
| -6% | -$32.7K |
|
3992
DMC Global
BOOM
$157M
| $278K | ﹤0.01% |
12,103
-33,516
| -73% | -$1.21M |
|
3993
CALL
Under Armour Class C
UA
$2.53B
| $278K | ﹤0.01% |
34,500
-13,500
| -28% | -$194K |
|
3994
Fluor
FLR
$7.96B
| $277K | ﹤0.01% |
40,225
-17,998
| -31% | -$251K |
|
3995
Jack in the Box
JACK
$335M
| $277K | ﹤0.01% |
7,892
-48,227
| -86% | -$3.28M |
|
|
DENN
3996
DELISTED
Denny's
DENN
| $276K | ﹤0.01% |
35,864
-63,290
| -64% | -$1.07M |
|
|
NGM
3997
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $276K | ﹤0.01% |
22,381
-20,933
| -48% | -$342K |
|
3998
Resources Connection
RGP
$145M
| $275K | ﹤0.01% |
25,055
-20,539
| -45% | -$279K |
|
|
STEL
3999
DELISTED
Stellar Bancorp
STEL
| $275K | ﹤0.01% |
15,482
-2,860
| -16% | -$74.8K |
|
4000
CALL
Tronox
TROX
$1.04B
| $275K | ﹤0.01% |
55,300
+22,200
| +67% | +$184K |
|
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.