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 | |
|---|---|---|---|---|---|---|
3851
Tempest Therapeutics
TPST
$14.6M
| $333K | ﹤0.01% |
323
+275
| +573% | +$401K |
|
3852
CALL
Flex
FLEX
$44.8B
| $332K | ﹤0.01% |
52,549
-7,033
| -12% | -$60.9K |
|
3853
PUT
Williams-Sonoma
WSM
$29.6B
| $332K | ﹤0.01% |
15,600
-78,200
| -83% | -$2.49M |
|
|
NBL
3854
CALL
DELISTED
Noble Energy, Inc.
NBL
| $332K | ﹤0.01% |
54,900
-3,200
| -6% | -$51.3K |
|
3855
Forrester Research
FORR
$228M
| $331K | ﹤0.01% |
11,318
-7,207
| -39% | -$274K |
|
3856
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $331K | ﹤0.01% |
5,400
-1,800
| -25% | -$118K |
|
3857
Amkor Technology
AMKR
$13.7B
| $330K | ﹤0.01% |
42,315
-100,410
| -70% | -$1.09M |
|
|
HSKA
3858
DELISTED
Heska Corp
HSKA
| $330K | ﹤0.01% |
5,942
-4,571
| -43% | -$414K |
|
3859
Acco Brands
ACCO
$407M
| $329K | ﹤0.01% |
65,043
-66,420
| -51% | -$526K |
|
3860
KRONOS Worldwide
KRO
$989M
| $329K | ﹤0.01% |
39,082
+6,021
| +18% | +$63.3K |
|
3861
Omeros
OMER
$959M
| $329K | ﹤0.01% |
24,550
-24,509
| -50% | -$326K |
|
3862
Invesco Preferred ETF
PGX
$3.79B
| $329K | ﹤0.01% |
25,000
| – | – |
|
|
RVNC
3863
DELISTED
Revance Therapeutics, Inc.
RVNC
| $329K | ﹤0.01% |
22,210
-33,017
| -60% | -$683K |
|
|
IDEX
3864
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $329K | ﹤0.01% |
1,969
-144
| -7% | -$10.6K |
|
|
BITA
3865
DELISTED
Bitauto Holdings Limited
BITA
| $329K | ﹤0.01% |
31,669
-41,451
| -57% | -$579K |
|
|
CMO
3866
DELISTED
Capstead Mortgage Corp.
CMO
| $327K | ﹤0.01% |
77,923
-64,578
| -45% | -$460K |
|
3867
Caleres
CAL
$487M
| $326K | ﹤0.01% |
62,860
-25,952
| -29% | -$373K |
|
3868
Customers Bancorp
CUBI
$2.77B
| $326K | ﹤0.01% |
29,772
-29,703
| -50% | -$575K |
|
|
PVG
3869
DELISTED
PRETIUM RESOURCES INC.
PVG
| $326K | ﹤0.01% |
57,500
-685,040
| -92% | -$5.86M |
|
3870
Elbit Systems
ESLT
$40.3B
| $325K | ﹤0.01% |
2,546
+343
| +16% | +$50.2K |
|
3871
ProShares UltraShort Euro
EUO
$34.6M
| $325K | ﹤0.01% |
+11,707
| New | +$326K |
|
3872
PUT
Jefferies Financial Group
JEF
$13.1B
| $325K | ﹤0.01% |
24,895
+14,121
| +131% | +$270K |
|
3873
Rigel Pharmaceuticals
RIGL
$750M
| $325K | ﹤0.01% |
20,846
-3,725
| -15% | -$79.3K |
|
3874
PUT
Exelixis
EXEL
$13.4B
| $324K | ﹤0.01% |
18,800
-7,100
| -27% | -$130K |
|
3875
PUT
Howmet Aerospace
HWM
$113B
| $324K | ﹤0.01% |
26,341
-21,646
| -45% | -$450K |
|
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.