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 | |
|---|---|---|---|---|---|---|
4601
Ardelyx
ARDX
$1.24B
| $119K | ﹤0.01% |
21,051
-27,199
| -56% | -$185K |
|
4602
CALL
iShares Russell 3000 ETF
IWV
$20.2B
| $119K | ﹤0.01% |
800
+600
| +300% | +$107K |
|
4603
PUT
Jack in the Box
JACK
$351M
| $119K | ﹤0.01% |
3,400
+200
| +6% | +$13.6K |
|
4604
iShares S&P 100 ETF
OEF
$20.4B
| $119K | ﹤0.01% |
1,000
| – | – |
|
4605
Oil States International
OIS
$502M
| $119K | ﹤0.01% |
58,153
-52,522
| -47% | -$482K |
|
4606
CALL
Principal Financial Group
PFG
$24.6B
| $119K | ﹤0.01% |
3,800
-700
| -16% | -$33.1K |
|
4607
CALL
Wendy's
WEN
$1.52B
| $119K | ﹤0.01% |
8,000
-12,500
| -61% | -$246K |
|
4608
CALL
Williams-Sonoma
WSM
$29.2B
| $119K | ﹤0.01% |
5,600
-13,800
| -71% | -$439K |
|
4609
Beazer Homes USA
BZH
$931M
| $118K | ﹤0.01% |
18,428
-12,933
| -41% | -$160K |
|
4610
Icahn Enterprises
IEP
$5.01B
| $118K | ﹤0.01% |
2,433
-5,260
| -68% | -$318K |
|
|
ODP
4611
CALL
DELISTED
ODP
ODP
| $118K | ﹤0.01% |
7,190
+1,850
| +35% | +$41.3K |
|
4612
CALL
ResMed
RMD
$32.4B
| $118K | ﹤0.01% |
800
| – | – |
|
|
BCEL
4613
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $118K | ﹤0.01% |
7,136
-833
| -10% | -$15.1K |
|
4614
CALL
Foster
FSTR
$438M
| $117K | ﹤0.01% |
9,500
-3,400
| -26% | -$55.5K |
|
4615
CALL
Global Payments
GPN
$23.9B
| $117K | ﹤0.01% |
810
-18,001
| -96% | -$3.29M |
|
4616
MeiraGTx Holdings
MGTX
$1.16B
| $117K | ﹤0.01% |
8,664
-8,619
| -50% | -$146K |
|
4617
PAR Technology
PAR
$719M
| $117K | ﹤0.01% |
9,137
-2,432
| -21% | -$63.7K |
|
4618
CALL
Valmont Industries
VMI
$9.58B
| $117K | ﹤0.01% |
+1,100
| New | +$143K |
|
|
4619
Valmont Industries
VMI
$9.58B
| $117K | ﹤0.01% |
1,100
-216
| -16% | -$28K |
|
|
CTT
4620
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $117K | ﹤0.01% |
16,287
-33,720
| -67% | -$323K |
|
4621
BrightView Holdings
BV
$988M
| $116K | ﹤0.01% |
10,508
-55,884
| -84% | -$800K |
|
4622
Geron
GERN
$1.05B
| $116K | ﹤0.01% |
97,952
-127,023
| -56% | -$156K |
|
4623
CALL
iShares Gold Trust
IAU
$65.9B
| $116K | ﹤0.01% |
3,850
+450
| +13% | +$13.6K |
|
4624
PUT
Insperity
NSP
$1.95B
| $116K | ﹤0.01% |
3,100
+500
| +19% | +$35.5K |
|
|
HTT
4625
CALL
High Templar Tech Ltd
HTT
$398M
| $116K | ﹤0.01% |
64,300
+20,900
| +48% | +$58.7K |
|
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.