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 | |
|---|---|---|---|---|---|---|
4026
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $260K | ﹤0.01% |
4,060
| – | – |
|
|
MOFG
4027
DELISTED
MidWestOne Financial Group
MOFG
| $260K | ﹤0.01% |
12,428
-10,036
| -45% | -$295K |
|
4028
CALL
ProShares Ultra Gold
UGL
$740M
| $260K | ﹤0.01% |
20,000
+10,800
| +117% | +$143K |
|
|
SWI
4029
DELISTED
SolarWinds Corporation Common Stock
SWI
| $260K | ﹤0.01% |
15,755
+15,754
| +1,575,400% | +$291K |
|
4030
CALL
CoreCivic
CXW
$3.19B
| $259K | ﹤0.01% |
23,200
+19,600
| +544% | +$294K |
|
4031
RPC Inc
RES
$1.3B
| $259K | ﹤0.01% |
126,556
-546,445
| -81% | -$2.02M |
|
|
DAY
4032
DELISTED
Dayforce
DAY
| $259K | ﹤0.01% |
5,164
-60,825
| -92% | -$4.03M |
|
|
KBAL
4033
DELISTED
Kimball International
KBAL
| $259K | ﹤0.01% |
21,734
-30,143
| -58% | -$501K |
|
4034
PUT
ING
ING
$102B
| $258K | ﹤0.01% |
50,000
+42,700
| +585% | +$412K |
|
4035
CALL
LivaNova
LIVN
$4.2B
| $258K | ﹤0.01% |
5,700
+300
| +6% | +$19.4K |
|
4036
Red Rock Resorts
RRR
$3.62B
| $258K | ﹤0.01% |
30,069
-39,814
| -57% | -$790K |
|
|
NWLI
4037
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $258K | ﹤0.01% |
1,503
-822
| -35% | -$201K |
|
|
MNRL
4038
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $258K | ﹤0.01% |
31,236
+1,173
| +4% | +$17.7K |
|
|
TLRD
4039
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $258K | ﹤0.01% |
148,500
+96,100
| +183% | +$323K |
|
|
TVTY
4040
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $257K | ﹤0.01% |
40,899
-36,123
| -47% | -$583K |
|
|
MSGN
4041
DELISTED
MSG Networks Inc.
MSGN
| $257K | ﹤0.01% |
25,281
-46,953
| -65% | -$670K |
|
|
AKCA
4042
DELISTED
Akcea Therapeutics Inc
AKCA
| $257K | ﹤0.01% |
17,994
-492
| -3% | -$8.07K |
|
4043
CALL
Leggett & Platt
LEG
$1.31B
| $256K | ﹤0.01% |
9,600
+4,300
| +81% | +$179K |
|
4044
CALL
ScottsMiracle-Gro
SMG
$3.66B
| $256K | ﹤0.01% |
2,500
+2,100
| +525% | +$231K |
|
4045
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $255K | ﹤0.01% |
34,599
+4,600
| +15% | +$51K |
|
4046
Unitil
UTL
$980M
| $255K | ﹤0.01% |
4,855
-10,039
| -67% | -$595K |
|
|
FSB
4047
DELISTED
Franklin Financial Network, Inc.
FSB
| $255K | ﹤0.01% |
12,542
-7,424
| -37% | -$236K |
|
|
AXDX
4048
DELISTED
Accelerate Diagnostics
AXDX
| $254K | ﹤0.01% |
3,047
-41
| -1% | -$5.77K |
|
4049
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $254K | ﹤0.01% |
+23,200
| New | +$933K |
|
4050
NRC Health Common Stock
NRC
$450M
| $254K | ﹤0.01% |
5,557
-6,486
| -54% | -$390K |
|
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.