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 | |
|---|---|---|---|---|---|---|
|
MNR
3201
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $752K | ﹤0.01% |
62,474
-103,097
| -62% | -$1.43M |
|
3202
PUT
Hartford Financial Services
HIG
$39.4B
| $751K | ﹤0.01% |
21,300
+20,400
| +2,267% | +$1.06M |
|
3203
United Bankshares
UBSI
$6.72B
| $751K | ﹤0.01% |
32,531
-73,039
| -69% | -$2.29M |
|
3204
PUT
Amplify Alternative Harvest ETF
MJ
$99.4M
| $750K | ﹤0.01% |
5,483
-2,875
| -34% | -$510K |
|
3205
Tactile Systems Technology
TCMD
$676M
| $750K | ﹤0.01% |
18,646
-10,431
| -36% | -$559K |
|
|
SFIX
3206
PUT
Stitch Fix
SFIX
$550M
| $749K | ﹤0.01% |
59,000
-13,400
| -19% | -$291K |
|
3207
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
| $749K | ﹤0.01% |
470
+226
| +93% | +$336K |
|
3208
World Acceptance Corp
WRLD
$897M
| $749K | ﹤0.01% |
13,692
+3,451
| +34% | +$267K |
|
|
MNTV
3209
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $749K | ﹤0.01% |
55,412
-65,275
| -54% | -$1.12M |
|
3210
CALL
Ecolab
ECL
$80.3B
| $748K | ﹤0.01% |
4,800
+1,200
| +33% | +$225K |
|
3211
CALL
Adient
ADNT
$1.61B
| $747K | ﹤0.01% |
82,400
+57,700
| +234% | +$1.16M |
|
3212
Natera
NTRA
$39.3B
| $745K | ﹤0.01% |
24,942
-47,225
| -65% | -$1.58M |
|
3213
Brunswick
BC
$5.43B
| $744K | ﹤0.01% |
21,019
+6,798
| +48% | +$361K |
|
3214
CALL
Baker Hughes
BKR
$61.2B
| $744K | ﹤0.01% |
70,900
+10,700
| +18% | +$201K |
|
3215
CALL
Amphenol
APH
$212B
| $743K | ﹤0.01% |
40,800
+14,400
| +55% | +$343K |
|
3216
PUT
GoDaddy
GDDY
$11.6B
| $742K | ﹤0.01% |
13,000
-500
| -4% | -$33.1K |
|
3217
V2X
VVX
$2.44B
| $742K | ﹤0.01% |
17,918
-2,393
| -12% | -$122K |
|
3218
First American
FAF
$7.66B
| $740K | ﹤0.01% |
17,466
-80,224
| -82% | -$4.58M |
|
|
HTLF
3219
DELISTED
Heartland Financial USA, Inc.
HTLF
| $740K | ﹤0.01% |
24,511
-24,500
| -50% | -$1.07M |
|
3220
Enova International
ENVA
$6.55B
| $739K | ﹤0.01% |
51,012
-20,591
| -29% | -$408K |
|
3221
CALL
IMAX
IMAX
$2.78B
| $739K | ﹤0.01% |
81,700
+70,900
| +656% | +$1.12M |
|
3222
CALL
Weibo
WB
$1.95B
| $738K | ﹤0.01% |
22,300
-43,600
| -66% | -$1.85M |
|
3223
Tanger
SKT
$4.66B
| $734K | ﹤0.01% |
146,552
-161,900
| -52% | -$1.98M |
|
3224
First Commonwealth Financial
FCF
$2.19B
| $730K | ﹤0.01% |
79,805
-68,585
| -46% | -$849K |
|
|
NSTG
3225
DELISTED
NanoString Technologies, Inc.
NSTG
| $730K | ﹤0.01% |
30,294
-339,283
| -92% | -$9.82M |
|
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.