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 | |
|---|---|---|---|---|---|---|
|
KEM
4451
CALL
DELISTED
KEMET Corporation
KEM
| $145K | ﹤0.01% |
6,000
-33,200
| -85% | -$843K |
|
4452
PUT
Ducommun
DCO
$3.08B
| $144K | ﹤0.01% |
+5,800
| New | +$223K |
|
4453
Fossil Group
FOSL
$355M
| $144K | ﹤0.01% |
43,488
-47,282
| -52% | -$279K |
|
4454
State Street SPDR S&P China ETF
GXC
$476M
| $144K | ﹤0.01% |
+1,573
| New | +$155K |
|
4455
PUT
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $144K | ﹤0.01% |
5,000
-500
| -9% | -$18.6K |
|
4456
PUT
Medifast
MED
$134M
| $144K | ﹤0.01% |
2,300
-5,700
| -71% | -$519K |
|
4457
PUT
Magna International
MGA
$18.8B
| $144K | ﹤0.01% |
4,500
+3,700
| +463% | +$171K |
|
|
VAR
4458
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $144K | ﹤0.01% |
+1,400
| New | +$185K |
|
|
YELL
4459
DELISTED
Yellow Corporation Common Stock
YELL
| $144K | ﹤0.01% |
85,798
+51,805
| +152% | +$113K |
|
4460
PUT
Cameco
CCJ
$41.6B
| $143K | ﹤0.01% |
18,700
-18,200
| -49% | -$149K |
|
4461
CALL
ProShares UltraShort Gold
GLL
$112M
| $143K | ﹤0.01% |
+775
| New | +$151K |
|
4462
iShares TIPS Bond ETF
TIP
$14.5B
| $143K | ﹤0.01% |
1,209
-12,390
| -91% | -$1.46M |
|
|
TGH
4463
DELISTED
Textainer Group Holdings limited
TGH
| $143K | ﹤0.01% |
17,337
-36,326
| -68% | -$332K |
|
4464
CALL
Equity Residential
EQR
$25.1B
| $142K | ﹤0.01% |
2,300
+300
| +15% | +$23.2K |
|
4465
PUT
NETGEAR
NTGR
$652M
| $142K | ﹤0.01% |
6,200
+5,000
| +417% | +$112K |
|
4466
Open Text
OTEX
$6.43B
| $142K | ﹤0.01% |
4,068
-66,145
| -94% | -$2.8M |
|
4467
CALL
Sinclair Inc
SBGI
$1.11B
| $142K | ﹤0.01% |
8,800
-24,900
| -74% | -$648K |
|
4468
Stoke Therapeutics
STOK
$2.09B
| $142K | ﹤0.01% |
6,198
-3,638
| -37% | -$89.9K |
|
|
ZEUS
4469
DELISTED
Olympic Steel
ZEUS
| $142K | ﹤0.01% |
13,819
-3,206
| -19% | -$43K |
|
4470
PUT
Principal Financial Group
PFG
$24.5B
| $141K | ﹤0.01% |
4,500
+700
| +18% | +$33.1K |
|
4471
PUT
Tetra Tech
TTEK
$8.86B
| $141K | ﹤0.01% |
+10,000
| New | +$170K |
|
4472
CALL
ProShares Ultra Russell2000
UWM
$247M
| $141K | ﹤0.01% |
8,600
+8,200
| +2,050% | +$258K |
|
|
TUP
4473
DELISTED
Tupperware Brands Corporation
TUP
| $141K | ﹤0.01% |
86,264
-17,429
| -17% | -$88.7K |
|
4474
PUT
Jabil
JBL
$36.4B
| $140K | ﹤0.01% |
5,700
+3,800
| +200% | +$133K |
|
4475
Replimune Group
REPL
$1.02B
| $140K | ﹤0.01% |
14,118
+1,012
| +8% | +$15.1K |
|
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.