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 | |
|---|---|---|---|---|---|---|
|
WCC
4076
CALL
WESCO International
WCC
$18.1B
| $242K | ﹤0.01% |
10,600
-6,800
| -39% | -$290K |
|
|
SPPI
4077
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $242K | ﹤0.01% |
104,284
-66,581
| -39% | -$182K |
|
4078
PUT
CBRE Group
CBRE
$42.7B
| $241K | ﹤0.01% |
6,400
+2,500
| +64% | +$138K |
|
4079
PUT
CenterPoint Energy
CNP
$26.8B
| $241K | ﹤0.01% |
15,600
+6,100
| +64% | +$140K |
|
4080
Ezcorp Inc
EZPW
$1.79B
| $241K | ﹤0.01% |
57,690
-37,409
| -39% | -$193K |
|
4081
Future Fuel
FF
$229M
| $241K | ﹤0.01% |
21,320
-17,840
| -46% | -$199K |
|
4082
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $241K | ﹤0.01% |
+3,348
| New | +$343K |
|
4083
CALL
Pentair
PNR
$11.2B
| $241K | ﹤0.01% |
8,100
-4,600
| -36% | -$185K |
|
4084
PUT
Pilgrim's Pride
PPC
$6.56B
| $241K | ﹤0.01% |
13,300
+2,600
| +24% | +$63.4K |
|
4085
PUT
NOV
NOV
$7.09B
| $240K | ﹤0.01% |
24,400
-1,100
| -4% | -$20.7K |
|
4086
PUT
America Movil
AMX
$71.8B
| $239K | ﹤0.01% |
20,300
+18,800
| +1,253% | +$293K |
|
4087
PUT
Akamai
AKAM
$17.2B
| $238K | ﹤0.01% |
2,600
-75,800
| -97% | -$7.03M |
|
|
ZUO
4088
DELISTED
Zuora, Inc.
ZUO
| $238K | ﹤0.01% |
29,663
-101,195
| -77% | -$1.33M |
|
4089
PUT
Coeur Mining
CDE
$16.1B
| $237K | ﹤0.01% |
73,800
+25,700
| +53% | +$134K |
|
4090
Carriage Services
CSV
$587M
| $237K | ﹤0.01% |
14,662
-4,551
| -24% | -$98.3K |
|
4091
PUT
IQVIA
IQV
$38.3B
| $237K | ﹤0.01% |
2,200
+1,500
| +214% | +$214K |
|
4092
PUT
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $237K | ﹤0.01% |
1,500
+300
| +25% | +$59.6K |
|
4093
SoundThinking
SSTI
$101M
| $237K | ﹤0.01% |
8,616
-2,021
| -19% | -$60.8K |
|
|
XEC
4094
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $237K | ﹤0.01% |
14,100
-30,500
| -68% | -$1.1M |
|
4095
CALL
GameStop
GME
$8.63B
| $236K | ﹤0.01% |
269,200
-368,800
| -58% | -$395K |
|
4096
CALL
Smith & Wesson
SWBI
$651M
| $236K | ﹤0.01% |
36,948
+24,719
| +202% | +$175K |
|
|
PMBC
4097
DELISTED
Pacific Mercantile Bancorp
PMBC
| $236K | ﹤0.01% |
50,138
-13,378
| -21% | -$86.4K |
|
|
FFG
4098
DELISTED
FBL Financial Group
FFG
| $236K | ﹤0.01% |
5,069
-4,799
| -49% | -$243K |
|
4099
iShares Select Dividend ETF
DVY
$23.5B
| $235K | ﹤0.01% |
+3,192
| New | +$305K |
|
4100
Nordic American Tanker
NAT
$1.36B
| $235K | ﹤0.01% |
52,019
-482,330
| -90% | -$1.74M |
|
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.