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 | |
|---|---|---|---|---|---|---|
3776
Southern Copper
SCCO
$166B
| $369K | ﹤0.01% |
14,083
-101,307
| -88% | -$3.4M |
|
|
EIDX
3777
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $369K | ﹤0.01% |
7,523
-18,834
| -71% | -$959K |
|
3778
PUT
Celanese
CE
$4.82B
| $367K | ﹤0.01% |
5,000
-700
| -12% | -$69.2K |
|
|
ABTX
3779
DELISTED
Allegiance Bancshares
ABTX
| $367K | ﹤0.01% |
15,230
-63,073
| -81% | -$2.12M |
|
3780
CALL
SL Green Realty
SLG
$3.99B
| $366K | ﹤0.01% |
8,781
+8,678
| +8,425% | +$677K |
|
|
BITA
3781
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $366K | ﹤0.01% |
35,200
-87,300
| -71% | -$1.22M |
|
|
EBSB
3782
DELISTED
Meridian Bancorp, Inc.
EBSB
| $365K | ﹤0.01% |
32,543
-32,482
| -50% | -$538K |
|
3783
Minerva Neurosciences
NERV
$199M
| $363K | ﹤0.01% |
7,543
-5,299
| -41% | -$320K |
|
3784
Columbia Financial
CLBK
$1.13B
| $362K | ﹤0.01% |
25,122
-35,269
| -58% | -$564K |
|
3785
iShares MSCI World ETF
URTH
$8.27B
| $362K | ﹤0.01% |
4,650
| – | – |
|
3786
Central Pacific Financial
CPF
$1B
| $361K | ﹤0.01% |
22,720
-19,597
| -46% | -$482K |
|
3787
Northrim BanCorp
NRIM
$587M
| $361K | ﹤0.01% |
53,464
+19,836
| +59% | +$171K |
|
3788
Kura Oncology
KURA
$850M
| $360K | ﹤0.01% |
36,148
+923
| +3% | +$10.6K |
|
3789
Ichor Holdings
ICHR
$2.56B
| $359K | ﹤0.01% |
18,708
-30,251
| -62% | -$914K |
|
3790
Viking Therapeutics
VKTX
$4B
| $359K | ﹤0.01% |
76,906
-2,287
| -3% | -$14.1K |
|
|
CRC
3791
DELISTED
California Resources Corporation
CRC
| $359K | ﹤0.01% |
358,396
+223,768
| +166% | +$1.38M |
|
3792
Palomar
PLMR
$3.45B
| $358K | ﹤0.01% |
6,148
-6,376
| -51% | -$333K |
|
3793
CALL
Axos Financial
AX
$5.68B
| $357K | ﹤0.01% |
19,700
+14,700
| +294% | +$369K |
|
3794
Bank of Marin Bancorp
BMRC
$459M
| $356K | ﹤0.01% |
11,893
-4,332
| -27% | -$171K |
|
3795
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
| $356K | ﹤0.01% |
26
-11
| -30% | -$538K |
|
|
THR
3796
DELISTED
Thermon Group Holdings
THR
| $356K | ﹤0.01% |
23,622
-8,983
| -28% | -$187K |
|
3797
Five Point Holdings
FPH
$375M
| $355K | ﹤0.01% |
70,087
-78
| -0.1% | -$566 |
|
|
ATSG
3798
DELISTED
Air Transport Services Group
ATSG
| $355K | ﹤0.01% |
19,430
-39,092
| -67% | -$784K |
|
3799
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $354K | ﹤0.01% |
22,800
+20,000
| +714% | +$410K |
|
|
SGMO
3800
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $354K | ﹤0.01% |
55,500
+2,700
| +5% | +$20K |
|
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.