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 | |
|---|---|---|---|---|---|---|
4476
SI-BONE Inc
SIBN
$800M
| $140K | ﹤0.01% |
11,739
-10,613
| -47% | -$195K |
|
|
SNV
4477
PUT
DELISTED
Synovus
SNV
| $140K | ﹤0.01% |
8,000
+5,300
| +196% | +$163K |
|
4478
CALL
NCR Voyix
VYX
$1.2B
| $140K | ﹤0.01% |
12,877
-140,995
| -92% | -$2.42M |
|
|
LGTY
4479
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $140K | ﹤0.01% |
9,803
-19,108
| -66% | -$283K |
|
|
DLA
4480
DELISTED
Delta Apparel Inc.
DLA
| $140K | ﹤0.01% |
13,474
-7,576
| -36% | -$162K |
|
4481
CALL
Flowserve
FLS
$10.2B
| $139K | ﹤0.01% |
5,800
-300
| -5% | -$12.1K |
|
4482
PUT
FMC
FMC
$1.35B
| $139K | ﹤0.01% |
1,700
-30,000
| -95% | -$2.79M |
|
4483
PUT
Gaming and Leisure Properties
GLPI
$12.8B
| $139K | ﹤0.01% |
+5,000
| New | +$205K |
|
|
HTBK
4484
DELISTED
Heritage Commerce
HTBK
| $139K | ﹤0.01% |
18,182
-37,242
| -67% | -$394K |
|
4485
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $139K | ﹤0.01% |
1,700
+800
| +89% | +$89.8K |
|
4486
PUT
Children's Place
PLCE
$57.8M
| $139K | ﹤0.01% |
7,100
-50,300
| -88% | -$2.67M |
|
4487
Simulations Plus
SLP
$371M
| $139K | ﹤0.01% |
3,965
-7,998
| -67% | -$267K |
|
4488
SmartFinancial
SMBK
$906M
| $139K | ﹤0.01% |
9,158
-7,125
| -44% | -$140K |
|
4489
UNIFI
UFI
$126M
| $139K | ﹤0.01% |
12,029
-12,941
| -52% | -$266K |
|
|
CHUY
4490
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $139K | ﹤0.01% |
13,747
-11,196
| -45% | -$235K |
|
4491
CALL
Ericsson
ERIC
$33.5B
| $138K | ﹤0.01% |
17,000
-26,000
| -60% | -$213K |
|
4492
Lexicon Pharmaceuticals
LXRX
$1.05B
| $138K | ﹤0.01% |
70,479
+12,375
| +21% | +$36.8K |
|
4493
Merchants Bancorp
MBIN
$2.54B
| $138K | ﹤0.01% |
13,701
-8,886
| -39% | -$109K |
|
|
ODP
4494
PUT
DELISTED
ODP
ODP
| $137K | ﹤0.01% |
8,330
+8,140
| +4,284% | +$182K |
|
4495
PUT
Ferrari
RACE
$72.1B
| $137K | ﹤0.01% |
900
-1,000
| -53% | -$161K |
|
4496
PUT
Xylem
XYL
$28.4B
| $137K | ﹤0.01% |
2,100
+1,800
| +600% | +$142K |
|
|
4497
PUT
Ericsson
ERIC
$33.5B
| $136K | ﹤0.01% |
16,800
-9,100
| -35% | -$74.4K |
|
|
GES
4498
CALL
DELISTED
Guess Inc
GES
| $136K | ﹤0.01% |
20,100
-58,300
| -74% | -$1.02M |
|
4499
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $136K | ﹤0.01% |
3,600
+1,600
| +80% | +$69K |
|
4500
PUT
Leggett & Platt
LEG
$1.32B
| $136K | ﹤0.01% |
5,100
+2,100
| +70% | +$87.4K |
|
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.