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 | |
|---|---|---|---|---|---|---|
4001
PUT
Tenaris
TS
$26.9B
| $275K | ﹤0.01% |
22,800
+22,300
| +4,460% | +$410K |
|
4002
CALL
Group 1 Automotive
GPI
$3.18B
| $274K | ﹤0.01% |
+6,200
| New | +$522K |
|
4003
CALL
Unisys
UIS
$214M
| $274K | ﹤0.01% |
22,200
-7,800
| -26% | -$99.7K |
|
|
KRTX
4004
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $274K | ﹤0.01% |
3,799
-1,338
| -26% | -$114K |
|
|
FLIR
4005
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $274K | ﹤0.01% |
8,600
+3,600
| +72% | +$169K |
|
4006
PUT
Cal-Maine
CALM
$3.99B
| $273K | ﹤0.01% |
6,200
-28,700
| -82% | -$1.09M |
|
4007
PDF Solutions
PDFS
$2.06B
| $273K | ﹤0.01% |
23,271
-19,300
| -45% | -$285K |
|
|
SEE
4008
CALL
DELISTED
Sealed Air
SEE
| $272K | ﹤0.01% |
11,000
-50,900
| -82% | -$1.66M |
|
|
ACB
4009
CALL
Aurora Cannabis
ACB
$185M
| $271K | ﹤0.01% |
2,493
-3,588
| -59% | -$641K |
|
4010
Manitowoc
MTW
$677M
| $271K | ﹤0.01% |
31,875
-24,390
| -43% | -$318K |
|
4011
Hanmi Financial
HAFC
$948M
| $270K | ﹤0.01% |
24,917
-21,080
| -46% | -$336K |
|
4012
CALL
DexCom
DXCM
$31.9B
| $269K | ﹤0.01% |
+4,000
| New | +$249K |
|
4013
CALL
AMC Entertainment Holdings
AMC
$2.27B
| $268K | ﹤0.01% |
8,490
+4,100
| +93% | +$236K |
|
4014
CALL
Levi Strauss
LEVI
$9.37B
| $268K | ﹤0.01% |
21,600
-5,900
| -21% | -$104K |
|
4015
CALL
Box
BOX
$4.55B
| $267K | ﹤0.01% |
19,000
-22,100
| -54% | -$329K |
|
4016
Invesco DB Agriculture Fund
DBA
$1.23B
| $267K | ﹤0.01% |
18,975
+2,353
| +14% | +$36.4K |
|
4017
CALL
Golar LNG
GLNG
$5.12B
| $267K | ﹤0.01% |
33,800
-20,800
| -38% | -$228K |
|
4018
PUT
Liberty Global Class A
LBTYA
$3.63B
| $267K | ﹤0.01% |
16,200
-9,900
| -38% | -$195K |
|
4019
CALL
Jack in the Box
JACK
$334M
| $266K | ﹤0.01% |
7,600
+7,300
| +2,433% | +$497K |
|
4020
PUT
Ecolab
ECL
$79.7B
| $265K | ﹤0.01% |
1,700
+1,100
| +183% | +$207K |
|
|
LL
4021
DELISTED
LL Flooring Holdings, Inc.
LL
| $264K | ﹤0.01% |
56,305
+13,255
| +31% | +$104K |
|
4022
CALL
Arista Networks
ANET
$239B
| $263K | ﹤0.01% |
20,800
+14,400
| +225% | +$187K |
|
4023
CALL
Ameren
AEE
$30.1B
| $262K | ﹤0.01% |
3,600
+1,900
| +112% | +$151K |
|
|
SIX
4024
DELISTED
Six Flags Entertainment Corp.
SIX
| $262K | ﹤0.01% |
20,957
-5,205
| -20% | -$155K |
|
|
CPE
4025
DELISTED
Callon Petroleum Company
CPE
| $261K | ﹤0.01% |
47,667
-35,785
| -43% | -$881K |
|
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.