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 | |
|---|---|---|---|---|---|---|
4276
CALL
Euronet Worldwide
EEFT
$2.73B
| $189K | ﹤0.01% |
2,200
-500
| -19% | -$66.2K |
|
|
ABMD
4277
PUT
DELISTED
Abiomed Inc
ABMD
| $189K | ﹤0.01% |
1,300
-26,200
| -95% | -$4.35M |
|
4278
CALL
Cemex
CX
$16.3B
| $188K | ﹤0.01% |
88,700
-40,400
| -31% | -$137K |
|
|
ACER
4279
DELISTED
Acer Therapeutics Inc
ACER
| $188K | ﹤0.01% |
94,800
-3,356
| -3% | -$12.3K |
|
|
BPT
4280
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $187K | ﹤0.01% |
35,500
+28,500
| +407% | +$189K |
|
4281
CALL
Diodes
DIOD
$4.54B
| $187K | ﹤0.01% |
4,600
-1,900
| -29% | -$91.1K |
|
4282
Powell Industries
POWL
$7.55B
| $187K | ﹤0.01% |
21,936
-18,564
| -46% | -$222K |
|
4283
Comscore
SCOR
$113M
| $187K | ﹤0.01% |
3,330
-1,664
| -33% | -$126K |
|
4284
CALL
ProShares UltraShort Real Estate
SRS
$15.5M
| $187K | ﹤0.01% |
+963
| New | +$156K |
|
|
HMTV
4285
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $187K | ﹤0.01% |
21,960
-11,629
| -35% | -$144K |
|
|
MIC
4286
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $187K | ﹤0.01% |
7,400
+2,800
| +61% | +$107K |
|
|
COOP
4287
DELISTED
Mr. Cooper
COOP
| $186K | ﹤0.01% |
25,350
-50,778
| -67% | -$588K |
|
4288
CALL
Transocean
RIG
$5.71B
| $186K | ﹤0.01% |
160,200
+7,700
| +5% | +$30K |
|
|
SLCA
4289
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $186K | ﹤0.01% |
103,505
-64,940
| -39% | -$276K |
|
|
MNK
4290
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $186K | ﹤0.01% |
93,900
+48,500
| +107% | +$184K |
|
|
UFS
4291
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $186K | ﹤0.01% |
8,600
+5,700
| +197% | +$181K |
|
4292
PUT
A.O. Smith
AOS
$8.56B
| $185K | ﹤0.01% |
4,900
+3,700
| +308% | +$158K |
|
4293
PUT
ProShares UltraShort Dow 30
DXD
$38.4M
| $185K | ﹤0.01% |
+1,280
| New | +$163K |
|
4294
Independent Bank Corp
IBCP
$793M
| $185K | ﹤0.01% |
14,418
-7,691
| -35% | -$149K |
|
4295
Pegasystems
PEGA
$5.21B
| $185K | ﹤0.01% |
5,198
+2,266
| +77% | +$95.1K |
|
4296
The RealReal
REAL
$1.54B
| $185K | ﹤0.01% |
26,329
+24,624
| +1,444% | +$335K |
|
4297
PUT
Tower Semiconductor
TSEM
$25.4B
| $185K | ﹤0.01% |
11,600
-7,400
| -39% | -$154K |
|
4298
ProShares UltraShort Russell2000
TWM
$42.2M
| $185K | ﹤0.01% |
473
+365
| +338% | +$114K |
|
4299
UroGen Pharma
URGN
$2.22B
| $185K | ﹤0.01% |
10,384
-9,369
| -47% | -$253K |
|
|
ECOM
4300
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $185K | ﹤0.01% |
25,579
-17,806
| -41% | -$157K |
|
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.