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 | |
|---|---|---|---|---|---|---|
4726
Hurco Companies Inc
HURC
$141M
| $100K | ﹤0.01% |
3,481
-2,991
| -46% | -$89.6K |
|
4727
CALL
ITT
ITT
$18.3B
| $100K | ﹤0.01% |
2,200
+1,100
| +100% | +$68.2K |
|
4728
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $100K | ﹤0.01% |
2,667
| – | – |
|
4729
CALL
Medifast
MED
$141M
| $100K | ﹤0.01% |
1,600
-14,600
| -90% | -$1.33M |
|
4730
Mitek Systems
MITK
$788M
| $100K | ﹤0.01% |
12,709
-24,656
| -66% | -$210K |
|
4731
PUT
Realty Income
O
$58.2B
| $100K | ﹤0.01% |
+2,064
| New | +$144K |
|
|
HEP
4732
DELISTED
Holly Energy Partners, L.P.
HEP
| $100K | ﹤0.01% |
7,156
-5,161
| -42% | -$103K |
|
4733
Amerant Bancorp
AMTB
$1.16B
| $99K | ﹤0.01% |
6,415
-13,298
| -67% | -$242K |
|
4734
CALL
iShares Russell 1000 Value ETF
IWD
$83.2B
| $99K | ﹤0.01% |
1,000
+100
| +11% | +$12.5K |
|
|
4735
PUT
iShares Russell 1000 Value ETF
IWD
$83.2B
| $99K | ﹤0.01% |
1,000
-300
| -23% | -$37.4K |
|
4736
Oragenics
OGEN
$2.48M
| $99K | ﹤0.01% |
95
-91
| -49% | -$87.4K |
|
4737
Syndax Pharmaceuticals
SNDX
$1.78B
| $99K | ﹤0.01% |
8,941
-16,000
| -64% | -$150K |
|
4738
PUT
Universal Health Services
UHS
$10.4B
| $99K | ﹤0.01% |
1,000
+500
| +100% | +$63.3K |
|
4739
CALL
Warner Bros
WBD
$64.7B
| $99K | ﹤0.01% |
+5,100
| New | +$140K |
|
4740
PUT
W.R. Berkley
WRB
$26.6B
| $99K | ﹤0.01% |
4,275
+2,025
| +90% | +$60.3K |
|
4741
CALL
Teucrium Corn Fund
CORN
$167M
| $98K | ﹤0.01% |
7,600
-11,300
| -60% | -$160K |
|
4742
CALL
ING
ING
$103B
| $98K | ﹤0.01% |
19,000
+4,700
| +33% | +$45.3K |
|
4743
CALL
Ingredion
INGR
$6.43B
| $98K | ﹤0.01% |
+1,300
| New | +$112K |
|
4744
MacroGenics
MGNX
$249M
| $98K | ﹤0.01% |
17,024
-31,876
| -65% | -$289K |
|
4745
PUT
MKS Inc
MKSI
$21.6B
| $98K | ﹤0.01% |
1,200
| – | – |
|
4746
CALL
Pool Corp
POOL
$7.49B
| $98K | ﹤0.01% |
500
+400
| +400% | +$85.2K |
|
4747
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$56.1M
| $98K | ﹤0.01% |
2
-1
| -33% | -$65.2K |
|
4748
Tejon Ranch
TRC
$448M
| $98K | ﹤0.01% |
6,933
-14,467
| -68% | -$222K |
|
|
CHK
4749
DELISTED
Chesapeake Energy Corporation
CHK
| $98K | ﹤0.01% |
2,816
-1,040
| -27% | -$91.3K |
|
4750
Barrett Business Services
BBSI
$973M
| $97K | ﹤0.01% |
9,724
-27,692
| -74% | -$484K |
|
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.