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 | |
|---|---|---|---|---|---|---|
|
SHLX
4226
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $201K | ﹤0.01% |
20,153
-14,407
| -42% | -$246K |
|
|
GLUU
4227
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $201K | ﹤0.01% |
31,900
-15,900
| -33% | -$102K |
|
4228
CALL
Clean Harbors
CLH
$16.2B
| $200K | ﹤0.01% |
3,900
+3,600
| +1,200% | +$263K |
|
4229
PUT
Enovis
ENOV
$1.51B
| $200K | ﹤0.01% |
5,868
+2,266
| +63% | +$125K |
|
4230
Helix Energy Solutions
HLX
$1.45B
| $200K | ﹤0.01% |
122,242
-97,982
| -44% | -$646K |
|
4231
CALL
Waters Corp
WAT
$39.2B
| $200K | ﹤0.01% |
1,100
| – | – |
|
4232
CALL
Zillow
ZG
$7.72B
| $200K | ﹤0.01% |
5,900
+200
| +4% | +$9.17K |
|
|
CCF
4233
DELISTED
Chase Corporation
CCF
| $200K | ﹤0.01% |
2,435
-4,960
| -67% | -$456K |
|
|
ENDP
4234
CALL
DELISTED
Endo International plc
ENDP
| $200K | ﹤0.01% |
54,000
+8,500
| +19% | +$43.1K |
|
|
VSLR
4235
DELISTED
VIVINT SOLAR, INC.
VSLR
| $200K | ﹤0.01% |
45,956
+1,825
| +4% | +$15.5K |
|
4236
PUT
AutoNation
AN
$6.99B
| $199K | ﹤0.01% |
7,100
+6,100
| +610% | +$252K |
|
4237
Comstock Resources
CRK
$3.88B
| $199K | ﹤0.01% |
36,735
-12,582
| -26% | -$74.9K |
|
4238
Malibu Boats
MBUU
$562M
| $199K | ﹤0.01% |
6,918
-22,150
| -76% | -$879K |
|
4239
PUT
Aecom
ACM
$9.63B
| $197K | ﹤0.01% |
6,600
+6,200
| +1,550% | +$265K |
|
|
ACB
4240
PUT
Aurora Cannabis
ACB
$185M
| $196K | ﹤0.01% |
1,801
-11,870
| -87% | -$2.12M |
|
4241
Amalgamated Financial
AMAL
$1.5B
| $196K | ﹤0.01% |
18,153
-6,914
| -28% | -$111K |
|
4242
PUT
Buckle
BKE
$2.36B
| $196K | ﹤0.01% |
14,300
+13,300
| +1,330% | +$299K |
|
4243
Codexis
CDXS
$159M
| $196K | ﹤0.01% |
17,566
-79,611
| -82% | -$1.11M |
|
4244
PUT
HUB Group
HUBG
$2.83B
| $196K | ﹤0.01% |
+8,600
| New | +$216K |
|
4245
Capital City Bank Group
CCBG
$894M
| $195K | ﹤0.01% |
9,723
-3,964
| -29% | -$104K |
|
4246
Century Casinos
CNTY
$33.5M
| $195K | ﹤0.01% |
80,769
-39,346
| -33% | -$255K |
|
4247
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.1M
| $195K | ﹤0.01% |
600
+570
| +1,900% | +$167K |
|
4248
PUT
Adtran
ADTN
$611M
| $194K | ﹤0.01% |
25,200
-31,000
| -55% | -$265K |
|
|
PR
4249
Permian Resources
PR
$17B
| $194K | ﹤0.01% |
737,824
+421,474
| +133% | +$1.07M |
|
4250
Sinclair Inc
SBGI
$1.07B
| $194K | ﹤0.01% |
12,032
-47,819
| -80% | -$1.24M |
|
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.