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 | |
|---|---|---|---|---|---|---|
|
MIC
3901
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $316K | ﹤0.01% |
12,515
-20,757
| -62% | -$795K |
|
|
WMC
3902
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $316K | ﹤0.01% |
13,804
+4,253
| +45% | +$387K |
|
3903
The RMR Group
RMR
$332M
| $315K | ﹤0.01% |
11,691
-10,616
| -48% | -$411K |
|
3904
Scorpio Tankers
STNG
$3.81B
| $315K | ﹤0.01% |
16,494
-29,500
| -64% | -$700K |
|
3905
Denali Therapeutics
DNLI
$3.94B
| $314K | ﹤0.01% |
17,970
-30,698
| -63% | -$640K |
|
3906
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
| $314K | ﹤0.01% |
270
+110
| +69% | +$99.1K |
|
3907
CALL
Nordic American Tanker
NAT
$1.37B
| $314K | ﹤0.01% |
69,400
+62,800
| +952% | +$226K |
|
3908
CALL
Penske Automotive Group
PAG
$14.2B
| $314K | ﹤0.01% |
11,200
+2,300
| +26% | +$100K |
|
3909
CALL
Coeur Mining
CDE
$17.9B
| $313K | ﹤0.01% |
97,500
-86,400
| -47% | -$449K |
|
3910
CALL
ProShares UltraShort QQQ
QID
$247M
| $313K | ﹤0.01% |
675
+490
| +265% | +$224K |
|
3911
ScottsMiracle-Gro
SMG
$3.66B
| $313K | ﹤0.01% |
3,064
-24,490
| -89% | -$2.69M |
|
3912
Univest Financial
UVSP
$1.18B
| $313K | ﹤0.01% |
19,105
-19,737
| -51% | -$452K |
|
3913
CALL
Lithia Motors
LAD
$8.26B
| $311K | ﹤0.01% |
3,800
-100
| -3% | -$12.1K |
|
|
NPTN
3914
DELISTED
NEOPHOTONICS CORP
NPTN
| $311K | ﹤0.01% |
42,741
-18,971
| -31% | -$141K |
|
3915
CALL
Banc of California
BANC
$2.97B
| $310K | ﹤0.01% |
38,800
+2,000
| +5% | +$29.4K |
|
3916
Civista Bancshares
CIVB
$589M
| $310K | ﹤0.01% |
20,812
+3,838
| +23% | +$77.2K |
|
|
DHIL
3917
DELISTED
Diamond Hill
DHIL
| $310K | ﹤0.01% |
3,435
-408
| -11% | -$51.6K |
|
|
ATRI
3918
DELISTED
Atrion Corp
ATRI
| $310K | ﹤0.01% |
477
-954
| -67% | -$652K |
|
3919
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $309K | ﹤0.01% |
15,500
+3,400
| +28% | +$77.6K |
|
3920
CALL
Polaris
PII
$4.07B
| $308K | ﹤0.01% |
6,400
-1,600
| -20% | -$131K |
|
3921
Rayonier
RYN
$6.55B
| $308K | ﹤0.01% |
14,446
-27,806
| -66% | -$701K |
|
3922
Wave Life Sciences
WVE
$1.2B
| $308K | ﹤0.01% |
32,793
+10,230
| +45% | +$87.2K |
|
|
CNSL
3923
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $308K | ﹤0.01% |
67,904
-46,424
| -41% | -$236K |
|
3924
Comtech Telecommunications
CMTL
$51.8M
| $307K | ﹤0.01% |
23,101
-13,264
| -36% | -$373K |
|
3925
Caesarstone
CSTE
$79.5M
| $307K | ﹤0.01% |
29,033
-3,525
| -11% | -$43K |
|
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.