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 | |
|---|---|---|---|---|---|---|
4326
Suburban Propane Partners
SPH
$1.18B
| $179K | ﹤0.01% |
12,680
-16,887
| -57% | -$328K |
|
4327
Collegium Pharmaceutical
COLL
$944M
| $178K | ﹤0.01% |
10,877
-21,284
| -66% | -$439K |
|
4328
e.l.f. Beauty
ELF
$5.44B
| $178K | ﹤0.01% |
18,037
-18,484
| -51% | -$277K |
|
4329
Nabors Industries
NBR
$1.23B
| $178K | ﹤0.01% |
9,195
-7,204
| -44% | -$660K |
|
4330
PUT
AvalonBay Communities
AVB
$26.6B
| $177K | ﹤0.01% |
1,200
+700
| +140% | +$141K |
|
4331
CALL
Dana Inc
DAN
$2.94B
| $177K | ﹤0.01% |
22,700
-7,500
| -25% | -$103K |
|
|
VRAY
4332
DELISTED
ViewRay, Inc.
VRAY
| $177K | ﹤0.01% |
70,865
-299,613
| -81% | -$848K |
|
4333
Heritage Insurance Holdings
HRTG
$1.07B
| $176K | ﹤0.01% |
16,444
-12,541
| -43% | -$148K |
|
|
SKX
4334
CALL
DELISTED
Skechers
SKX
| $176K | ﹤0.01% |
7,400
-46,000
| -86% | -$1.59M |
|
4335
Talos Energy
TALO
$2.35B
| $176K | ﹤0.01% |
30,854
-4,622
| -13% | -$82.1K |
|
|
4336
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
| $175K | ﹤0.01% |
2,800
+2,600
| +1,300% | +$193K |
|
4337
CALL
Public Service Enterprise Group
PEG
$37.4B
| $175K | ﹤0.01% |
3,900
+3,700
| +1,850% | +$200K |
|
4338
Quince Therapeutics
QNCX
$28.9M
| $175K | ﹤0.01% |
19
-42
| -69% | -$415K |
|
|
HT
4339
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $175K | ﹤0.01% |
48,580
-33,254
| -41% | -$362K |
|
4340
PUT
Alkermes
ALKS
$8.11B
| $174K | ﹤0.01% |
12,100
-20,800
| -63% | -$371K |
|
|
CIVI
4341
DELISTED
Civitas Resources
CIVI
| $174K | ﹤0.01% |
15,461
-23,746
| -61% | -$399K |
|
|
HEXO
4342
DELISTED
HEXO Corp. Common Shares
HEXO
| $174K | ﹤0.01% |
+3,712
| New | +$250K |
|
|
VEDL
4343
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $174K | ﹤0.01% |
48,781
+48,700
| +60,123% | +$337K |
|
4344
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $173K | ﹤0.01% |
4,100
-21,100
| -84% | -$1.04M |
|
4345
CALL
Radware
RDWR
$1.17B
| $173K | ﹤0.01% |
8,200
+7,700
| +1,540% | +$181K |
|
4346
PUT
SLM Corp
SLM
$5.15B
| $173K | ﹤0.01% |
24,100
+23,100
| +2,310% | +$223K |
|
4347
Stoneridge
SRI
$205M
| $173K | ﹤0.01% |
10,350
-23,277
| -69% | -$577K |
|
4348
Teekay
TK
$981M
| $173K | ﹤0.01% |
54,769
-35,069
| -39% | -$126K |
|
4349
PUT
KBR
KBR
$4.74B
| $172K | ﹤0.01% |
8,300
+5,700
| +219% | +$147K |
|
4350
Mercantile Bank Corp
MBWM
$1.06B
| $172K | ﹤0.01% |
8,130
-8,217
| -50% | -$248K |
|
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.