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 | |
|---|---|---|---|---|---|---|
4251
Stock Yards Bancorp
SYBT
$2.61B
| $194K | ﹤0.01% |
6,744
-13,674
| -67% | -$493K |
|
4252
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
| $194K | ﹤0.01% |
11,722
-5,111
| -30% | -$278K |
|
4253
Virtu Financial
VIRT
$4.91B
| $194K | ﹤0.01% |
9,300
-156,350
| -94% | -$2.89M |
|
|
CUTR
4254
DELISTED
Cutera, Inc.
CUTR
| $194K | ﹤0.01% |
14,841
-6,403
| -30% | -$162K |
|
|
CNP.PRB
4255
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $194K | ﹤0.01% |
+6,750
| New | +$282K |
|
|
MPVD
4256
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $194K | ﹤0.01% |
570,966
| – | – |
|
4257
Camping World
CWH
$644M
| $193K | ﹤0.01% |
33,852
-30,406
| -47% | -$382K |
|
4258
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $193K | ﹤0.01% |
17,145
-42,850
| -71% | -$599K |
|
4259
CGI
GIB
$15.4B
| $193K | ﹤0.01% |
3,550
-44,905
| -93% | -$3.26M |
|
4260
Movado Group
MOV
$840M
| $193K | ﹤0.01% |
16,328
-16,262
| -50% | -$257K |
|
|
TECX
4261
Tectonic Therapeutic
TECX
$570M
| $193K | ﹤0.01% |
1,034
-855
| -45% | -$201K |
|
|
WLL
4262
DELISTED
Whiting Petroleum Corporation
WLL
| $193K | ﹤0.01% |
3,850
+2,008
| +109% | +$514K |
|
|
CIT
4263
CALL
DELISTED
CIT Group Inc.
CIT
| $193K | ﹤0.01% |
11,200
+1,600
| +17% | +$60.4K |
|
4264
Brookdale Senior Living
BKD
$3.43B
| $192K | ﹤0.01% |
61,486
-132,091
| -68% | -$770K |
|
4265
Columbus McKinnon
CMCO
$599M
| $192K | ﹤0.01% |
7,660
-15,388
| -67% | -$512K |
|
4266
Gold Fields
GFI
$33.4B
| $192K | ﹤0.01% |
40,433
-575,274
| -93% | -$3.51M |
|
|
TEN
4267
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $192K | ﹤0.01% |
11,780
+7,005
| +147% | +$107K |
|
4268
PUT
Sunoco
SUN
$13.9B
| $191K | ﹤0.01% |
12,200
+6,300
| +107% | +$169K |
|
4269
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
| $191K | ﹤0.01% |
19,216
-4,784
| -20% | -$366K |
|
4270
PUT
Alerian MLP ETF
AMLP
$12.9B
| $190K | ﹤0.01% |
11,020
+1,380
| +14% | +$46.7K |
|
4271
CALL
Nu Skin
NUS
$252M
| $190K | ﹤0.01% |
8,700
+6,500
| +295% | +$196K |
|
4272
Tootsie Roll Industries
TR
$2.99B
| $190K | ﹤0.01% |
6,317
-15,015
| -70% | -$423K |
|
4273
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $190K | ﹤0.01% |
+9,500
| New | +$191K |
|
|
CIR
4274
DELISTED
CIRCOR International, Inc
CIR
| $190K | ﹤0.01% |
16,335
-13,534
| -45% | -$476K |
|
4275
PUT
ArcBest
ARCB
$3.02B
| $189K | ﹤0.01% |
10,800
+7,800
| +260% | +$179K |
|
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.