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 | |
|---|---|---|---|---|---|---|
4201
EverQuote
EVER
$839M
| $206K | ﹤0.01% |
7,824
-966
| -11% | -$34K |
|
4202
CALL
Genworth Financial
GNW
$3.72B
| $206K | ﹤0.01% |
62,100
-56,400
| -48% | -$234K |
|
4203
PUT
Logitech
LOGI
$14.7B
| $206K | ﹤0.01% |
4,800
-26,000
| -84% | -$1.13M |
|
4204
CALL
Celanese
CE
$4.82B
| $205K | ﹤0.01% |
2,800
-11,900
| -81% | -$1.18M |
|
4205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $205K | ﹤0.01% |
779
-160,965
| -100% | -$54.6M |
|
|
MILN
4206
Global X Millennial Consumer ETF
MILN
$102M
| $205K | ﹤0.01% |
10,250
| – | – |
|
4207
Upland Software
UPLD
$12.6M
| $205K | ﹤0.01% |
762
-1,616
| -68% | -$584K |
|
|
FLXN
4208
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $205K | ﹤0.01% |
26,216
-149,706
| -85% | -$2.25M |
|
|
MNK
4209
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $205K | ﹤0.01% |
103,600
-55,500
| -35% | -$210K |
|
|
WUBA
4210
PUT
DELISTED
58.com Inc
WUBA
| $205K | ﹤0.01% |
+4,200
| New | +$241K |
|
4211
CALL
Cincinnati Financial
CINF
$27.5B
| $204K | ﹤0.01% |
2,700
+2,300
| +575% | +$229K |
|
4212
Haverty Furniture Companies
HVT
$450M
| $204K | ﹤0.01% |
17,153
-12,336
| -42% | -$217K |
|
|
CBAY
4213
DELISTED
Cymabay Therapeutics
CBAY
| $204K | ﹤0.01% |
138,019
+62,598
| +83% | +$105K |
|
4214
PUT
AGCO
AGCO
$7.12B
| $203K | ﹤0.01% |
4,300
+2,400
| +126% | +$152K |
|
|
CCRN
4215
DELISTED
Cross Country Healthcare
CCRN
| $203K | ﹤0.01% |
30,075
-24,466
| -45% | -$232K |
|
4216
PUT
Eldorado Gold
EGO
$9.37B
| $203K | ﹤0.01% |
32,900
-25,500
| -44% | -$192K |
|
4217
CALL
Helen of Troy
HELE
$671M
| $202K | ﹤0.01% |
1,400
-900
| -39% | -$152K |
|
4218
CALL
NOV
NOV
$7.09B
| $202K | ﹤0.01% |
20,500
-11,600
| -36% | -$219K |
|
|
PTR
4219
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $202K | ﹤0.01% |
5,600
+3,400
| +155% | +$143K |
|
4220
CALL
Deckers Outdoor
DECK
$13.3B
| $201K | ﹤0.01% |
9,000
-88,800
| -91% | -$2.47M |
|
4221
Insteel Industries
IIIN
$626M
| $201K | ﹤0.01% |
15,172
-12,737
| -46% | -$252K |
|
4222
International Seaways
INSW
$4.61B
| $201K | ﹤0.01% |
8,393
-17,310
| -67% | -$394K |
|
4223
PUT
Manulife Financial
MFC
$74.1B
| $201K | ﹤0.01% |
16,000
-2,500
| -14% | -$43.4K |
|
4224
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $201K | ﹤0.01% |
13,300
| – | – |
|
4225
PUT
ZTO Express
ZTO
$18.3B
| $201K | ﹤0.01% |
7,600
-6,900
| -48% | -$167K |
|
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.