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 | |
|---|---|---|---|---|---|---|
|
AMAG
4301
DELISTED
AMAG Pharmaceuticals
AMAG
| $185K | ﹤0.01% |
29,740
-63,278
| -68% | -$557K |
|
4302
CALL
Buckle
BKE
$2.36B
| $184K | ﹤0.01% |
13,400
+11,800
| +738% | +$266K |
|
|
HOUS
4303
PUT
DELISTED
Anywhere Real Estate
HOUS
| $184K | ﹤0.01% |
61,200
-236,700
| -79% | -$2.08M |
|
|
COWN
4304
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $184K | ﹤0.01% |
19,012
-9,353
| -33% | -$134K |
|
4305
CALL
Dick's Sporting Goods
DKS
$17.8B
| $183K | ﹤0.01% |
8,600
-129,100
| -94% | -$4.95M |
|
4306
Ennis
EBF
$562M
| $183K | ﹤0.01% |
9,729
-17,603
| -64% | -$353K |
|
4307
PUT
EnerSys
ENS
$6.83B
| $183K | ﹤0.01% |
3,700
+3,600
| +3,600% | +$235K |
|
4308
Gorman-Rupp
GRC
$2.23B
| $183K | ﹤0.01% |
5,857
-11,905
| -67% | -$403K |
|
|
WLL
4309
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $183K | ﹤0.01% |
3,635
+2,460
| +209% | +$630K |
|
4310
CALL
Amkor Technology
AMKR
$13.5B
| $182K | ﹤0.01% |
23,400
+18,400
| +368% | +$200K |
|
|
RUTH
4311
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $182K | ﹤0.01% |
27,185
-22,319
| -45% | -$387K |
|
4312
PUT
Cincinnati Financial
CINF
$27.5B
| $181K | ﹤0.01% |
+2,400
| New | +$239K |
|
4313
Miller Industries
MLR
$620M
| $181K | ﹤0.01% |
6,388
-8,369
| -57% | -$270K |
|
|
PFC
4314
DELISTED
Premier Financial Corp. Common Stock
PFC
| $181K | ﹤0.01% |
12,317
-8,636
| -41% | -$220K |
|
|
CSTR
4315
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $181K | ﹤0.01% |
18,297
-4,854
| -21% | -$66.9K |
|
4316
Angi Inc
ANGI
$201M
| $180K | ﹤0.01% |
3,433
-699
| -17% | -$52K |
|
4317
Bank of Hawaii
BOH
$3.12B
| $180K | ﹤0.01% |
3,266
+606
| +23% | +$48.7K |
|
4318
CryoPort
CYRX
$741M
| $180K | ﹤0.01% |
10,526
-20,989
| -67% | -$368K |
|
4319
James Hardie Industries
JHX
$16.2B
| $180K | ﹤0.01% |
+15,000
| New | +$274K |
|
4320
PUT
PG&E
PCG
$37.4B
| $180K | ﹤0.01% |
20,000
-1,309,800
| -98% | -$17.4M |
|
|
SABA
4321
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $180K | ﹤0.01% |
16,834
-25,000
| -60% | -$294K |
|
|
FNHC
4322
DELISTED
FedNat Holding Company Common Stock
FNHC
| $180K | ﹤0.01% |
15,748
-7,893
| -33% | -$111K |
|
|
NBEV
4323
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $180K | ﹤0.01% |
129,800
+92,600
| +249% | +$166K |
|
4324
CytomX Therapeutics
CTMX
$734M
| $179K | ﹤0.01% |
23,367
-30,926
| -57% | -$216K |
|
4325
PUT
RenaissanceRe
RNR
$13.4B
| $179K | ﹤0.01% |
+1,200
| New | +$214K |
|
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.