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 | |
|---|---|---|---|---|---|---|
4901
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$46M
| $75K | ﹤0.01% |
9,300
+5,100
| +121% | +$129K |
|
4902
Liberty Energy
LBRT
$3.23B
| $75K | ﹤0.01% |
27,630
-25,676
| -48% | -$179K |
|
4903
PUT
Qiagen
QGEN
$8.73B
| $75K | ﹤0.01% |
1,697
-99,116
| -98% | -$3.87M |
|
4904
Sonoco
SON
$5.8B
| $75K | ﹤0.01% |
1,609
-41,403
| -96% | -$2.21M |
|
|
ACR
4905
ACRES Commercial Realty
ACR
$108M
| $74K | ﹤0.01% |
8,883
-4,592
| -34% | -$139K |
|
4906
Clarus
CLAR
$129M
| $74K | ﹤0.01% |
7,672
-15,883
| -67% | -$192K |
|
4907
PUT
Monro
MNRO
$410M
| $74K | ﹤0.01% |
1,700
+800
| +89% | +$48.5K |
|
4908
RBB Bancorp
RBB
$455M
| $74K | ﹤0.01% |
5,382
-11,158
| -67% | -$200K |
|
4909
CALL
Boston Beer
SAM
$1.92B
| $74K | ﹤0.01% |
+200
| New | +$74.2K |
|
4910
PUT
ProShares Ultra Financials
UYG
$855M
| $74K | ﹤0.01% |
3,100
+2,700
| +675% | +$122K |
|
|
ZAGG
4911
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $74K | ﹤0.01% |
23,700
+11,600
| +96% | +$75.6K |
|
4912
CALL
Alerian MLP ETF
AMLP
$12.9B
| $73K | ﹤0.01% |
4,260
-10,200
| -71% | -$346K |
|
4913
PUT
Axos Financial
AX
$5.96B
| $73K | ﹤0.01% |
4,000
-632,700
| -99% | -$15.9M |
|
4914
Precision BioSciences
DTIL
$188M
| $73K | ﹤0.01% |
402
-802
| -67% | -$210K |
|
4915
CALL
MillerKnoll
MLKN
$1.66B
| $73K | ﹤0.01% |
3,300
+2,900
| +725% | +$100K |
|
4916
Modine Manufacturing
MOD
$10.7B
| $73K | ﹤0.01% |
22,622
-44,202
| -66% | -$294K |
|
|
CYOU
4917
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $73K | ﹤0.01% |
6,800
-6,800
| -50% | -$71.7K |
|
4918
PUT
Brookfield Infrastructure Partners
BIP
$18.4B
| $72K | ﹤0.01% |
3,000
-24
| -0.8% | -$701 |
|
4919
Bridgewater Bancshares
BWB
$584M
| $72K | ﹤0.01% |
7,467
-15,311
| -67% | -$187K |
|
4920
Gilat Satellite Networks
GILT
$899M
| $72K | ﹤0.01% |
10,172
+10,000
| +5,814% | +$86.2K |
|
4921
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $72K | ﹤0.01% |
2,800
+1,400
| +100% | +$44.7K |
|
4922
PUT
Lamar Advertising Co
LAMR
$16.1B
| $72K | ﹤0.01% |
1,400
-100
| -7% | -$8.06K |
|
|
RDUS
4923
CALL
DELISTED
Radius Recycling
RDUS
| $72K | ﹤0.01% |
5,500
-9,500
| -63% | -$159K |
|
4924
RGC Resources
RGCO
$232M
| $72K | ﹤0.01% |
2,506
-5,164
| -67% | -$140K |
|
4925
Willdan Group
WLDN
$1.16B
| $72K | ﹤0.01% |
3,356
-6,695
| -67% | -$206K |
|
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.