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 | |
|---|---|---|---|---|---|---|
|
GLUU
2451
DELISTED
Glu Mobile Inc.
GLUU
| $1.63M | ﹤0.01% |
258,954
-222,833
| -46% | -$1.44M |
|
2452
Acadia Realty Trust
AKR
$3.01B
| $1.63M | ﹤0.01% |
131,493
-49,358
| -27% | -$1.11M |
|
2453
GameStop
GME
$8.52B
| $1.62M | ﹤0.01% |
1,856,112
-679,268
| -27% | -$728K |
|
2454
Globus Medical
GMED
$11B
| $1.62M | ﹤0.01% |
38,173
-53,478
| -58% | -$2.64M |
|
|
TWNK
2455
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.62M | ﹤0.01% |
151,970
-134,581
| -47% | -$1.71M |
|
2456
National Grid
NGG
$80.6B
| $1.62M | ﹤0.01% |
31,361
-6,886
| -18% | -$380K |
|
|
SGEN
2457
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.61M | ﹤0.01% |
14,000
-3,700
| -21% | -$410K |
|
2458
Saic
SAIC
$5.1B
| $1.61M | ﹤0.01% |
21,554
-62,521
| -74% | -$5.22M |
|
2459
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.6M | ﹤0.01% |
67,227
+37,107
| +123% | +$1.11M |
|
2460
Canadian Pacific Kansas City
CP
$79.2B
| $1.6M | ﹤0.01% |
36,495
-219,640
| -86% | -$10.8M |
|
2461
Western Alliance Bancorporation
WAL
$9.27B
| $1.6M | ﹤0.01% |
52,292
+35,586
| +213% | +$1.7M |
|
2462
CALL
Kirby Corp
KEX
$7.06B
| $1.6M | ﹤0.01% |
+36,800
| New | +$2.5M |
|
2463
PUT
IMAX
IMAX
$2.77B
| $1.6M | ﹤0.01% |
176,300
+151,700
| +617% | +$2.4M |
|
2464
Simmons First National
SFNC
$3.48B
| $1.6M | ﹤0.01% |
86,714
-66,711
| -43% | -$1.52M |
|
2465
Encompass Health
EHC
$10.9B
| $1.59M | ﹤0.01% |
31,307
-1,680
| -5% | -$96.9K |
|
2466
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
| $1.59M | ﹤0.01% |
98,900
-68,100
| -41% | -$1.58M |
|
|
ATH
2467
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.59M | ﹤0.01% |
64,258
+7,376
| +13% | +$294K |
|
|
CDK
2468
CALL
DELISTED
CDK Global, Inc.
CDK
| $1.59M | ﹤0.01% |
48,500
+46,700
| +2,594% | +$2.23M |
|
2469
Crocs
CROX
$6.75B
| $1.59M | ﹤0.01% |
93,678
-75,888
| -45% | -$2.42M |
|
2470
CALL
Hershey
HSY
$35.7B
| $1.59M | ﹤0.01% |
12,000
+4,100
| +52% | +$605K |
|
2471
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.59M | ﹤0.01% |
98,100
-7,200
| -7% | -$160K |
|
|
2472
PUT
Encompass Health
EHC
$10.9B
| $1.59M | ﹤0.01% |
31,174
-14,078
| -31% | -$812K |
|
2473
CALL
Analog Devices
ADI
$184B
| $1.59M | ﹤0.01% |
17,700
+2,900
| +20% | +$317K |
|
2474
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $1.59M | ﹤0.01% |
67,600
+39,800
| +143% | +$3.03M |
|
2475
PUT
Royal Bank of Canada
RY
$291B
| $1.58M | ﹤0.01% |
25,700
+12,500
| +95% | +$928K |
|
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.