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 | |
|---|---|---|---|---|---|---|
5051
CALL
Element Solutions
ESI
$9.4B
| $58K | ﹤0.01% |
6,900
+5,500
| +393% | +$58.5K |
|
|
AGNT
5052
AGNT Inc
AGNT
$689M
| $58K | ﹤0.01% |
13,706
-27,548
| -67% | -$140K |
|
5053
Forestar Group
FOR
$1.48B
| $58K | ﹤0.01% |
5,608
-6,688
| -54% | -$123K |
|
5054
CALL
Gold Fields
GFI
$30.6B
| $58K | ﹤0.01% |
12,300
-1,000
| -8% | -$6.11K |
|
5055
PUT
Hecla Mining
HL
$10.2B
| $58K | ﹤0.01% |
31,700
-10,700
| -25% | -$29.6K |
|
5056
Napco Security Technologies
NSSC
$1.4B
| $58K | ﹤0.01% |
7,720
-15,426
| -67% | -$182K |
|
5057
Oil-Dri
ODC
$1.41B
| $58K | ﹤0.01% |
3,478
-7,250
| -68% | -$124K |
|
5058
RCI Hospitality Holdings
RICK
$196M
| $58K | ﹤0.01% |
5,791
-3,423
| -37% | -$61K |
|
5059
Silicon Motion
SIMO
$8.86B
| $58K | ﹤0.01% |
1,579
+1,575
| +39,375% | +$68K |
|
5060
PUT
Texas Roadhouse
TXRH
$13.8B
| $58K | ﹤0.01% |
1,400
-700
| -33% | -$38.7K |
|
|
INVX
5061
CALL
Innovex International
INVX
$2.16B
| $58K | ﹤0.01% |
1,900
+1,300
| +217% | +$50.7K |
|
|
PDCO
5062
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $58K | ﹤0.01% |
3,800
| – | – |
|
|
OTIC
5063
DELISTED
Otonomy, Inc.
OTIC
| $58K | ﹤0.01% |
29,631
-1,605
| -5% | -$4.95K |
|
|
CNBKA
5064
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $58K | ﹤0.01% |
938
-1,927
| -67% | -$152K |
|
5065
Accuray
ARAY
$34.4M
| $57K | ﹤0.01% |
29,608
-66,822
| -69% | -$193K |
|
5066
Franklin Financial Services
FRAF
$288M
| $57K | ﹤0.01% |
2,064
-2,157
| -51% | -$71.9K |
|
5067
Gencor Industries
GENC
$216M
| $57K | ﹤0.01% |
5,498
-3,681
| -40% | -$39.9K |
|
5068
Transmedics
TMDX
$2.78B
| $57K | ﹤0.01% |
4,732
-9,511
| -67% | -$159K |
|
5069
CALL
Viavi Solutions
VIAV
$9.86B
| $57K | ﹤0.01% |
5,100
-700
| -12% | -$9.52K |
|
5070
CALL
W.R. Berkley
WRB
$26.6B
| $57K | ﹤0.01% |
2,475
+2,250
| +1,000% | +$67K |
|
|
RRD
5071
DELISTED
RR Donnelley & Sons Co.
RRD
| $57K | ﹤0.01% |
58,623
-551,427
| -90% | -$1.33M |
|
|
HOME
5072
DELISTED
At Home Group Inc.
HOME
| $57K | ﹤0.01% |
28,492
-19,993
| -41% | -$98.2K |
|
|
AHT
5073
Ashford Hospitality Trust
AHT
$21M
| $56K | ﹤0.01% |
74
-61
| -45% | -$127K |
|
5074
Allient
ALNT
$1.59B
| $56K | ﹤0.01% |
3,542
-7,068
| -67% | -$190K |
|
5075
PUT
ATI
ATI
$27B
| $56K | ﹤0.01% |
6,600
-4,100
| -38% | -$65.5K |
|
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.