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 | |
|---|---|---|---|---|---|---|
4401
CALL
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $158K | ﹤0.01% |
1,000
-200
| -17% | -$39.7K |
|
4402
CALL
Lazard
LAZ
$4.27B
| $158K | ﹤0.01% |
6,700
-6,700
| -50% | -$248K |
|
4403
CALL
Pilgrim's Pride
PPC
$6.41B
| $158K | ﹤0.01% |
8,700
-7,600
| -47% | -$185K |
|
4404
Alaunos Therapeutics
TCRT
$4.88M
| $158K | ﹤0.01% |
432
-837
| -66% | -$433K |
|
|
SP
4405
DELISTED
SP Plus Corporation
SP
| $158K | ﹤0.01% |
7,587
-16,073
| -68% | -$588K |
|
|
HMHC
4406
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $158K | ﹤0.01% |
83,467
-92,547
| -53% | -$471K |
|
4407
CALL
Pediatrix Medical
MD
$2.15B
| $157K | ﹤0.01% |
13,500
+9,400
| +229% | +$194K |
|
|
AXNX
4408
DELISTED
Axonics, Inc. Common Stock
AXNX
| $157K | ﹤0.01% |
6,169
-9,459
| -61% | -$281K |
|
4409
CALL
iShares US Home Construction ETF
ITB
$2.29B
| $156K | ﹤0.01% |
5,400
-4,100
| -43% | -$176K |
|
4410
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$453M
| $156K | ﹤0.01% |
3,928
+1,202
| +44% | +$693K |
|
4411
Stantec
STN
$8.33B
| $156K | ﹤0.01% |
6,100
| – | – |
|
|
EVBN
4412
DELISTED
Evans Bancorp Inc
EVBN
| $156K | ﹤0.01% |
6,419
-2,185
| -25% | -$77.2K |
|
|
TBNK
4413
DELISTED
Territorial Bancorp Inc.
TBNK
| $156K | ﹤0.01% |
6,382
-2,434
| -28% | -$67.1K |
|
|
I
4414
DELISTED
INTELSAT S. A.
I
| $156K | ﹤0.01% |
102,741
-493,649
| -83% | -$2.07M |
|
|
ENDP
4415
PUT
DELISTED
Endo International plc
ENDP
| $155K | ﹤0.01% |
41,800
-364,100
| -90% | -$1.84M |
|
4416
Culp Inc
CULP
$45M
| $154K | ﹤0.01% |
20,897
+5,759
| +38% | +$62.2K |
|
4417
PUT
Huntington Bancshares
HBAN
$35.4B
| $154K | ﹤0.01% |
18,800
+17,500
| +1,346% | +$215K |
|
|
PETQ
4418
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $154K | ﹤0.01% |
6,586
-13,246
| -67% | -$368K |
|
4419
CALL
Monro
MNRO
$402M
| $153K | ﹤0.01% |
+3,500
| New | +$212K |
|
|
CIM
4420
CALL
Chimera Investment
CIM
$995M
| $152K | ﹤0.01% |
5,567
+4,334
| +352% | +$246K |
|
4421
First Northwest Bancorp
FNWB
$105M
| $152K | ﹤0.01% |
14,020
-9,233
| -40% | -$142K |
|
4422
Hovnanian Enterprises
HOV
$786M
| $152K | ﹤0.01% |
18,500
+14,700
| +387% | +$320K |
|
4423
Lloyds Banking Group
LYG
$90.3B
| $152K | ﹤0.01% |
100,505
+88,455
| +734% | +$228K |
|
4424
NI Holdings
NODK
$309M
| $152K | ﹤0.01% |
11,215
+1,489
| +15% | +$21.7K |
|
|
THS
4425
DELISTED
Treehouse Foods
THS
| $152K | ﹤0.01% |
3,450
-114,753
| -97% | -$4.94M |
|
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.