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 | |
|---|---|---|---|---|---|---|
3501
Hamilton Lane
HLNE
$5.59B
| $518K | ﹤0.01% |
9,361
-25,480
| -73% | -$1.59M |
|
3502
CALL
First Majestic Silver
AG
$9.03B
| $517K | ﹤0.01% |
83,500
-42,600
| -34% | -$381K |
|
3503
Invesco Mortgage Capital
IVR
$807M
| $517K | ﹤0.01% |
15,171
-14,789
| -49% | -$2.17M |
|
|
RWT
3504
Redwood Trust
RWT
$595M
| $517K | ﹤0.01% |
102,127
-166,585
| -62% | -$2.48M |
|
3505
PUT
SL Green Realty
SLG
$4.03B
| $517K | ﹤0.01% |
12,396
+10,227
| +472% | +$797K |
|
3506
E.W. Scripps
SSP
$311M
| $516K | ﹤0.01% |
68,490
-32,794
| -32% | -$405K |
|
3507
Radware
RDWR
$1.19B
| $515K | ﹤0.01% |
24,422
+400
| +2% | +$9.41K |
|
3508
PUT
Textron
TXT
$15.3B
| $515K | ﹤0.01% |
19,300
-28,500
| -60% | -$1.15M |
|
3509
PUT
Boyd Gaming
BYD
$6.08B
| $513K | ﹤0.01% |
35,600
+28,300
| +388% | +$725K |
|
3510
iShares MSCI Australia ETF
EWA
$1.45B
| $513K | ﹤0.01% |
33,008
+24,533
| +289% | +$502K |
|
3511
PUT
Alliance Resource Partners
ARLP
$3.17B
| $512K | ﹤0.01% |
165,300
-50,000
| -23% | -$385K |
|
3512
Clearwater Paper
CLW
$377M
| $512K | ﹤0.01% |
23,487
-1,049
| -4% | -$25.2K |
|
3513
Dana Inc
DAN
$3.09B
| $512K | ﹤0.01% |
65,639
-234,618
| -78% | -$3.24M |
|
|
DSPG
3514
DELISTED
DSP Group Inc
DSPG
| $512K | ﹤0.01% |
38,239
-6,194
| -14% | -$88.7K |
|
3515
PUT
Baxter International
BAX
$14.3B
| $511K | ﹤0.01% |
6,300
-92,000
| -94% | -$7.94M |
|
3516
Heron Therapeutics
HRTX
$91.7M
| $511K | ﹤0.01% |
43,457
-44,813
| -51% | -$842K |
|
3517
WSFS Financial
WSFS
$4.15B
| $511K | ﹤0.01% |
20,501
-32,579
| -61% | -$1.18M |
|
3518
CALL
Gentex
GNTX
$5.09B
| $510K | ﹤0.01% |
23,000
+21,000
| +1,050% | +$583K |
|
|
LADR
3519
Ladder Capital
LADR
$1.24B
| $510K | ﹤0.01% |
107,758
+2,793
| +3% | +$42.4K |
|
3520
ANI Pharmaceuticals
ANIP
$1.76B
| $509K | ﹤0.01% |
12,477
-1,336
| -10% | -$71.1K |
|
3521
KT
KT
$8.78B
| $509K | ﹤0.01% |
65,485
-18,686
| -22% | -$185K |
|
3522
StoneX
SNEX
$8.04B
| $509K | ﹤0.01% |
71,179
-58,041
| -45% | -$515K |
|
3523
Daktronics
DAKT
$1.04B
| $508K | ﹤0.01% |
103,130
-25,318
| -20% | -$141K |
|
3524
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$525M
| $508K | ﹤0.01% |
12,788
+5,814
| +83% | +$3.35M |
|
3525
HNI Corp
HNI
$3.57B
| $507K | ﹤0.01% |
20,092
-28,392
| -59% | -$943K |
|
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.