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 | |
|---|---|---|---|---|---|---|
4676
Citizens
CIA
$235M
| $107K | ﹤0.01% |
16,449
-33,957
| -67% | -$210K |
|
4677
Littelfuse
LFUS
$11.7B
| $107K | ﹤0.01% |
807
-13,731
| -94% | -$2.3M |
|
4678
CALL
NiSource
NI
$20.6B
| $107K | ﹤0.01% |
4,300
-4,200
| -49% | -$116K |
|
|
SOHU
4679
Sohu.com
SOHU
$359M
| $107K | ﹤0.01% |
17,276
-28,489
| -62% | -$283K |
|
|
ACBI
4680
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $107K | ﹤0.01% |
9,036
-12,824
| -59% | -$215K |
|
|
GTS
4681
DELISTED
Triple-S Management Corporation
GTS
| $107K | ﹤0.01% |
7,641
-15,689
| -67% | -$253K |
|
|
CY
4682
CALL
DELISTED
Cypress Semiconductor
CY
| $107K | ﹤0.01% |
4,600
-10,400
| -69% | -$238K |
|
|
BRSP
4683
BrightSpire Capital
BRSP
$633M
| $106K | ﹤0.01% |
26,950
-55,499
| -67% | -$609K |
|
4684
Daily Journal
DJCO
$825M
| $106K | ﹤0.01% |
464
-691
| -60% | -$182K |
|
4685
CALL
H&R Block
HRB
$5.82B
| $106K | ﹤0.01% |
7,500
+5,900
| +369% | +$124K |
|
4686
Republic Bancorp
RBCAA
$1.97B
| $106K | ﹤0.01% |
3,221
-6,655
| -67% | -$263K |
|
|
AUD
4687
DELISTED
Audacy, Inc.
AUD
| $106K | ﹤0.01% |
61,564
-70,377
| -53% | -$256K |
|
|
NUAN
4688
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $106K | ﹤0.01% |
6,300
-1,600
| -20% | -$31.3K |
|
|
DSSI
4689
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $106K | ﹤0.01% |
8,972
-13,712
| -60% | -$161K |
|
4690
PUT
Eagle Materials
EXP
$6.7B
| $105K | ﹤0.01% |
1,800
-4,700
| -72% | -$375K |
|
4691
CALL
Suburban Propane Partners
SPH
$1.18B
| $105K | ﹤0.01% |
+7,400
| New | +$144K |
|
4692
PUT
Smith & Wesson
SWBI
$658M
| $105K | ﹤0.01% |
16,393
+12,100
| +282% | +$85.7K |
|
|
FBMS
4693
DELISTED
The First Bancshares, Inc.
FBMS
| $105K | ﹤0.01% |
5,525
-11,372
| -67% | -$341K |
|
|
AFMD
4694
DELISTED
Affimed
AFMD
| $104K | ﹤0.01% |
6,534
-1,928
| -23% | -$45.9K |
|
4695
CALL
AGCO
AGCO
$7.27B
| $104K | ﹤0.01% |
2,200
-800
| -27% | -$50.8K |
|
4696
PUT
Assurant
AIZ
$14.9B
| $104K | ﹤0.01% |
+1,000
| New | +$123K |
|
|
BBBY
4697
PUT
Bed Bath & Beyond
BBBY
$440M
| $104K | ﹤0.01% |
25,289
-34,473
| -58% | -$187K |
|
4698
CRA International
CRAI
$1.14B
| $104K | ﹤0.01% |
3,109
-5,075
| -62% | -$242K |
|
4699
Hackett Group
HCKT
$290M
| $104K | ﹤0.01% |
8,136
-16,324
| -67% | -$245K |
|
|
MRSH
4700
CALL
Marsh
MRSH
$91.4B
| $104K | ﹤0.01% |
1,200
+1,000
| +500% | +$107K |
|
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.