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 | |
|---|---|---|---|---|---|---|
4051
CALL
British American Tobacco
BTI
$127B
| $253K | ﹤0.01% |
7,400
-16,800
| -69% | -$685K |
|
|
HOLX
4052
PUT
DELISTED
Hologic
HOLX
| $253K | ﹤0.01% |
7,200
+6,900
| +2,300% | +$329K |
|
|
KNL
4053
DELISTED
Knoll, Inc.
KNL
| $253K | ﹤0.01% |
24,424
-27,849
| -53% | -$554K |
|
4054
Digi International
DGII
$3.15B
| $252K | ﹤0.01% |
26,333
-16,107
| -38% | -$223K |
|
4055
CALL
Toyota
TM
$222B
| $252K | ﹤0.01% |
+2,100
| New | +$280K |
|
|
MMP
4056
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $252K | ﹤0.01% |
6,900
-4,500
| -39% | -$242K |
|
4057
CALL
Manulife Financial
MFC
$74B
| $251K | ﹤0.01% |
20,000
-21,600
| -52% | -$375K |
|
|
GHL
4058
DELISTED
Greenhill & Co., Inc.
GHL
| $251K | ﹤0.01% |
25,623
-16,440
| -39% | -$240K |
|
4059
AdvanSix
ASIX
$543M
| $249K | ﹤0.01% |
26,116
-20,086
| -43% | -$312K |
|
4060
CALL
Landstar System
LSTR
$6.01B
| $249K | ﹤0.01% |
2,600
-800
| -24% | -$85.2K |
|
|
LGF.A
4061
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $249K | ﹤0.01% |
40,880
+10,751
| +36% | +$95.9K |
|
4062
CALL
LKQ Corp
LKQ
$6.19B
| $248K | ﹤0.01% |
12,100
-42,100
| -78% | -$1.25M |
|
|
LNW
4063
CALL
DELISTED
Light & Wonder
LNW
| $248K | ﹤0.01% |
25,600
-214,600
| -89% | -$4.39M |
|
|
FLG
4064
CALL
Flagstar Bank National Association
FLG
$5.9B
| $248K | ﹤0.01% |
8,800
+133
| +2% | +$4.42K |
|
4065
Marcus Corp
MCS
$944M
| $246K | ﹤0.01% |
19,952
-19,338
| -49% | -$487K |
|
|
WTRE
4066
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $245K | ﹤0.01% |
16,718
-17,081
| -51% | -$375K |
|
|
APHA
4067
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $245K | ﹤0.01% |
80,200
+44,700
| +126% | +$178K |
|
4068
Arrow Financial
AROW
$661M
| $244K | ﹤0.01% |
9,859
-4,770
| -33% | -$140K |
|
4069
PUT
Gold Fields
GFI
$33.4B
| $244K | ﹤0.01% |
51,400
+23,300
| +83% | +$142K |
|
4070
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.82M
| $243K | ﹤0.01% |
1,950
+1,800
| +1,200% | +$217K |
|
|
SHYF
4071
DELISTED
The Shyft Group
SHYF
| $243K | ﹤0.01% |
18,804
-21,115
| -53% | -$334K |
|
4072
Goldgroup Mining Inc.
GORO
$160M
| $242K | ﹤0.01% |
87,910
+25,790
| +42% | +$116K |
|
|
HOLX
4073
CALL
DELISTED
Hologic
HOLX
| $242K | ﹤0.01% |
6,900
+5,900
| +590% | +$281K |
|
4074
Oceaneering
OII
$4.9B
| $242K | ﹤0.01% |
81,942
-73,579
| -47% | -$768K |
|
4075
PUT
ProShares Ultra QQQ
QLD
$13.7B
| $242K | ﹤0.01% |
21,600
+14,400
| +200% | +$215K |
|
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.