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 | |
|---|---|---|---|---|---|---|
4501
PUT
Myriad Genetics
MYGN
$301M
| $136K | ﹤0.01% |
9,500
-10,400
| -52% | -$220K |
|
4502
Franklin Covey
FC
$247M
| $135K | ﹤0.01% |
8,704
-3,027
| -26% | -$86.6K |
|
4503
Hyster-Yale Materials Handling
HY
$726M
| $135K | ﹤0.01% |
3,366
-6,954
| -67% | -$351K |
|
4504
Lifecore Biomedical
LFCR
$167M
| $135K | ﹤0.01% |
15,605
-10,782
| -41% | -$112K |
|
4505
Sierra Bancorp
BSRR
$528M
| $134K | ﹤0.01% |
7,651
-9,721
| -56% | -$236K |
|
4506
CALL
Designer Brands
DBI
$339M
| $134K | ﹤0.01% |
26,900
+16,000
| +147% | +$207K |
|
4507
CALL
EnerSys
ENS
$6.92B
| $134K | ﹤0.01% |
+2,700
| New | +$176K |
|
4508
Q32 Bio
QTTB
$491M
| $134K | ﹤0.01% |
480
-996
| -67% | -$305K |
|
|
DCH
4509
PUT
Dauch Corp
DCH
$1.42B
| $133K | ﹤0.01% |
36,900
-298,800
| -89% | -$2.22M |
|
|
FFWM
4510
DELISTED
First Foundation Inc
FFWM
| $133K | ﹤0.01% |
13,021
-26,085
| -67% | -$385K |
|
4511
CALL
Galicia Financial Group
GGAL
$7.77B
| $133K | ﹤0.01% |
18,900
+2,300
| +14% | +$29.2K |
|
4512
PUT
Gentex
GNTX
$5.08B
| $133K | ﹤0.01% |
+6,000
| New | +$167K |
|
4513
PUT
MillerKnoll
MLKN
$1.63B
| $133K | ﹤0.01% |
6,000
+5,600
| +1,400% | +$194K |
|
4514
Peoples Bancorp
PEBO
$1.5B
| $133K | ﹤0.01% |
5,994
-12,344
| -67% | -$367K |
|
4515
QCR Holdings
QCRH
$1.72B
| $133K | ﹤0.01% |
4,914
-10,121
| -67% | -$385K |
|
4516
CALL
ProShares Ultra Financials
UYG
$861M
| $133K | ﹤0.01% |
5,600
-100
| -2% | -$4.54K |
|
|
NS
4517
DELISTED
NuStar Energy L.P.
NS
| $133K | ﹤0.01% |
15,426
-11,131
| -42% | -$242K |
|
|
NBL
4518
PUT
DELISTED
Noble Energy, Inc.
NBL
| $133K | ﹤0.01% |
22,100
-68,400
| -76% | -$1.1M |
|
4519
CALL
Darling Ingredients
DAR
$9.19B
| $132K | ﹤0.01% |
6,900
-14,500
| -68% | -$368K |
|
4520
CALL
Dine Brands
DIN
$453M
| $132K | ﹤0.01% |
4,600
+2,400
| +109% | +$174K |
|
4521
CALL
Entergy
ETR
$49.9B
| $132K | ﹤0.01% |
2,800
-11,600
| -81% | -$687K |
|
4522
PUT
FTI Consulting
FCN
$4.23B
| $132K | ﹤0.01% |
+1,100
| New | +$129K |
|
|
FLIC
4523
DELISTED
First of Long Island Corp
FLIC
| $132K | ﹤0.01% |
7,638
-16,937
| -69% | -$354K |
|
4524
CALL
HUB Group
HUBG
$2.91B
| $132K | ﹤0.01% |
+5,800
| New | +$145K |
|
|
LAND
4525
Gladstone Land Corp
LAND
$354M
| $132K | ﹤0.01% |
11,158
-7,577
| -40% | -$97.7K |
|
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.