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 | |
|---|---|---|---|---|---|---|
4176
Fomento Económico Mexicano
FMX
$41.6B
| $215K | ﹤0.01% |
3,560
+2,798
| +367% | +$236K |
|
4177
Anavex Life Sciences
AVXL
$304M
| $214K | ﹤0.01% |
67,654
+24,715
| +58% | +$86.1K |
|
|
HIO
4178
Western Asset High Income Opportunity Fund
HIO
$337M
| $213K | ﹤0.01% |
50,590
| – | – |
|
4179
El Pollo Loco
LOCO
$499M
| $213K | ﹤0.01% |
25,220
-10,896
| -30% | -$139K |
|
4180
MasterCraft Boat Holdings
MCFT
$591M
| $213K | ﹤0.01% |
29,295
+10,889
| +59% | +$159K |
|
|
TGP
4181
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $213K | ﹤0.01% |
21,800
+19,600
| +891% | +$242K |
|
4182
Newmark Group
NMRK
$2.66B
| $212K | ﹤0.01% |
50,025
-94,103
| -65% | -$923K |
|
|
TGNA
4183
CALL
DELISTED
TEGNA Inc
TGNA
| $212K | ﹤0.01% |
19,500
+12,000
| +160% | +$192K |
|
4184
CALL
Tenet Healthcare
THC
$20.7B
| $212K | ﹤0.01% |
14,700
-9,400
| -39% | -$270K |
|
|
HAYN
4185
DELISTED
Haynes International, Inc.
HAYN
| $212K | ﹤0.01% |
10,318
-8,574
| -45% | -$225K |
|
4186
Green Plains
GPRE
$1.06B
| $210K | ﹤0.01% |
43,411
-11,834
| -21% | -$128K |
|
4187
HCI Group
HCI
$2.31B
| $210K | ﹤0.01% |
5,203
-4,253
| -45% | -$184K |
|
4188
PUT
Transocean
RIG
$5.71B
| $210K | ﹤0.01% |
180,800
-191,900
| -51% | -$749K |
|
4189
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
| $210K | ﹤0.01% |
+2,936
| New | +$239K |
|
|
SPWR
4190
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $210K | ﹤0.01% |
63,371
-1,985
| -3% | -$10.4K |
|
4191
Hooker Furnishings Corp
HOFT
$163M
| $209K | ﹤0.01% |
13,357
-13,795
| -51% | -$284K |
|
4192
PUT
NNN REIT
NNN
$9.02B
| $209K | ﹤0.01% |
6,500
+6,300
| +3,150% | +$316K |
|
|
IVC
4193
DELISTED
Invacare Corporation
IVC
| $209K | ﹤0.01% |
27,961
-36,590
| -57% | -$284K |
|
4194
CALL
Prospect Capital
PSEC
$1.11B
| $208K | ﹤0.01% |
48,900
+31,800
| +186% | +$188K |
|
4195
PUT
Viasat
VSAT
$11.3B
| $208K | ﹤0.01% |
5,800
-1,900
| -25% | -$110K |
|
4196
BancFirst
BANF
$3.81B
| $207K | ﹤0.01% |
6,191
-12,784
| -67% | -$666K |
|
4197
Global Indemnity Group
GBLI
$409M
| $207K | ﹤0.01% |
8,082
-5,625
| -41% | -$170K |
|
4198
Arcus Biosciences
RCUS
$3.61B
| $207K | ﹤0.01% |
14,914
-22,323
| -60% | -$278K |
|
|
TEI
4199
Templeton Emerging Markets Income Fund
TEI
$318M
| $207K | ﹤0.01% |
27,611
-359
| -1% | -$3.11K |
|
|
ZNGA
4200
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $207K | ﹤0.01% |
30,200
-55,800
| -65% | -$367K |
|
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.