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 | |
|---|---|---|---|---|---|---|
2776
First Financial Bankshares
FFIN
$5.09B
| $1.16M | ﹤0.01% |
43,108
-95,156
| -69% | -$2.98M |
|
2777
NBT Bancorp
NBTB
$2.75B
| $1.16M | ﹤0.01% |
35,708
-29,620
| -45% | -$1.08M |
|
2778
CALL
Tencent Music
TME
$15.8B
| $1.15M | ﹤0.01% |
114,600
-489,500
| -81% | -$6.02M |
|
2779
CALL
NovoCure
NVCR
$1.89B
| $1.15M | ﹤0.01% |
+17,100
| New | +$1.35M |
|
2780
Karyopharm Therapeutics
KPTI
$44.4M
| $1.15M | ﹤0.01% |
3,996
-1,827
| -31% | -$504K |
|
2781
TriCo Bancshares
TCBK
$1.87B
| $1.15M | ﹤0.01% |
38,564
+8,634
| +29% | +$302K |
|
|
VRS
2782
DELISTED
Verso Corporation
VRS
| $1.15M | ﹤0.01% |
101,899
+3,194
| +3% | +$49.8K |
|
2783
iShares Gold Trust
IAU
$63.3B
| $1.15M | ﹤0.01% |
38,098
+24,300
| +176% | +$735K |
|
2784
ArcBest
ARCB
$3.23B
| $1.15M | ﹤0.01% |
65,394
+19,296
| +42% | +$444K |
|
|
NAV
2785
DELISTED
Navistar International
NAV
| $1.15M | ﹤0.01% |
69,491
-3,070
| -4% | -$89.7K |
|
2786
Cardlytics
CDLX
$23.6M
| $1.14M | ﹤0.01% |
3,258
-805
| -20% | -$570K |
|
|
INN
2787
Summit Hotel Properties
INN
$749M
| $1.14M | ﹤0.01% |
269,943
+5,654
| +2% | +$53.2K |
|
2788
National Health Investors
NHI
$3.68B
| $1.14M | ﹤0.01% |
23,012
-29,225
| -56% | -$2.22M |
|
2789
Lakeland Financial Corp
LKFN
$1.56B
| $1.14M | ﹤0.01% |
30,908
-7,591
| -20% | -$330K |
|
2790
Methode Electronics
MEI
$499M
| $1.14M | ﹤0.01% |
42,908
-28,717
| -40% | -$936K |
|
2791
Terreno Realty
TRNO
$7.58B
| $1.14M | ﹤0.01% |
21,924
-78,525
| -78% | -$4.33M |
|
|
STL
2792
DELISTED
Sterling Bancorp
STL
| $1.13M | ﹤0.01% |
108,446
-200,737
| -65% | -$3.46M |
|
2793
Evertec
EVTC
$1.92B
| $1.13M | ﹤0.01% |
49,721
-80,466
| -62% | -$2.47M |
|
2794
Aurinia Pharmaceuticals
AUPH
$1.87B
| $1.13M | ﹤0.01% |
77,686
-26,689
| -26% | -$471K |
|
2795
Adient
ADNT
$1.66B
| $1.12M | ﹤0.01% |
124,017
-90,812
| -42% | -$1.83M |
|
2796
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
| $1.12M | ﹤0.01% |
16,000
+9,700
| +154% | +$712K |
|
2797
Radian Group
RDN
$5.27B
| $1.12M | ﹤0.01% |
86,553
-156,465
| -64% | -$3.42M |
|
2798
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
| $1.12M | ﹤0.01% |
2,660
-2,890
| -52% | -$979K |
|
2799
FNB Corp
FNB
$6.9B
| $1.12M | ﹤0.01% |
151,851
+86,690
| +133% | +$915K |
|
2800
CALL
IDEX
IEX
$17.2B
| $1.12M | ﹤0.01% |
8,100
-1,000
| -11% | -$157K |
|
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.