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 | |
|---|---|---|---|---|---|---|
4101
iShares MSCI Turkey ETF
TUR
$213M
| $235K | ﹤0.01% |
12,484
+12,218
| +4,593% | +$310K |
|
|
FOCS
4102
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $235K | ﹤0.01% |
10,206
-20,457
| -67% | -$543K |
|
4103
iShares MSCI BIC ETF
BKF
$78.1M
| $234K | ﹤0.01% |
6,555
| – | – |
|
4104
CALL
Plains All American Pipeline
PAA
$16.6B
| $234K | ﹤0.01% |
44,300
-68,000
| -61% | -$933K |
|
4105
CALL
Wolfspeed
WOLF
$1.43B
| $234K | ﹤0.01% |
6,600
-20,000
| -75% | -$898K |
|
|
ATNX
4106
DELISTED
Athenex, Inc. Common Stock
ATNX
| $234K | ﹤0.01% |
1,514
-3,634
| -71% | -$915K |
|
|
TLRD
4107
DELISTED
Tailored Brands, Inc.
TLRD
| $234K | ﹤0.01% |
134,297
+50,210
| +60% | +$169K |
|
|
RC
4108
Ready Capital
RC
$279M
| $233K | ﹤0.01% |
32,285
-20,563
| -39% | -$281K |
|
|
BEST
4109
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $233K | ﹤0.01% |
2,175
-16,145
| -88% | -$1.79M |
|
4110
HUTCHMED
HCM
$2.06B
| $232K | ﹤0.01% |
13,000
-21,061
| -62% | -$508K |
|
4111
Koppers
KOP
$1.01B
| $232K | ﹤0.01% |
18,743
-29,580
| -61% | -$760K |
|
4112
Mercury Insurance
MCY
$5.95B
| $232K | ﹤0.01% |
5,724
+3,983
| +229% | +$182K |
|
4113
CALL
Bank of Montreal
BMO
$127B
| $231K | ﹤0.01% |
4,600
+3,700
| +411% | +$251K |
|
4114
PUT
Euronet Worldwide
EEFT
$2.73B
| $231K | ﹤0.01% |
2,700
+1,800
| +200% | +$238K |
|
4115
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $231K | ﹤0.01% |
+1,915
| New | +$237K |
|
4116
CALL
Hewlett Packard
HPE
$69.4B
| $231K | ﹤0.01% |
23,800
-10,800
| -31% | -$141K |
|
4117
PUT
Lazard
LAZ
$4.22B
| $231K | ﹤0.01% |
9,800
+5,800
| +145% | +$215K |
|
4118
Pacific Biosciences
PACB
$363M
| $231K | ﹤0.01% |
75,434
-679,483
| -90% | -$2.78M |
|
4119
Champion Homes
SKY
$4.97B
| $231K | ﹤0.01% |
14,726
-72,864
| -83% | -$1.95M |
|
4120
Ameresco
AMRC
$1.36B
| $230K | ﹤0.01% |
13,491
-13,199
| -49% | -$261K |
|
4121
Axogen
AXGN
$2.38B
| $230K | ﹤0.01% |
22,188
-20,560
| -48% | -$262K |
|
4122
PUT
Helen of Troy
HELE
$671M
| $230K | ﹤0.01% |
1,600
-1,900
| -54% | -$322K |
|
|
MIC
4123
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $230K | ﹤0.01% |
9,100
+3,400
| +60% | +$130K |
|
4124
NatWest
NWG
$75.8B
| $229K | ﹤0.01% |
+78,073
| New | +$411K |
|
4125
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
| $228K | ﹤0.01% |
+3,722
| New | +$244K |
|
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.