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 | |
|---|---|---|---|---|---|---|
|
GPMT
4126
Granite Point Mortgage Trust
GPMT
$60.2M
| $228K | ﹤0.01% |
45,146
-37,477
| -45% | -$567K |
|
4127
PUT
State Street SPDR S&P China ETF
GXC
$476M
| $228K | ﹤0.01% |
+2,500
| New | +$247K |
|
4128
Northern Oil and Gas
NOG
$2.21B
| $228K | ﹤0.01% |
34,284
-20,366
| -37% | -$297K |
|
4129
German American Bancorp
GABC
$1.91B
| $227K | ﹤0.01% |
8,238
-16,998
| -67% | -$543K |
|
4130
ICL Group
ICL
$6.8B
| $227K | ﹤0.01% |
73,870
+9,948
| +16% | +$38.5K |
|
4131
ACNB Corp
ACNB
$661M
| $226K | ﹤0.01% |
7,510
-3,437
| -31% | -$111K |
|
4132
Enterprise Financial Services Corp
EFSC
$2.4B
| $226K | ﹤0.01% |
8,076
-16,719
| -67% | -$672K |
|
4133
First Bancorp
FBNC
$2.66B
| $226K | ﹤0.01% |
9,784
-20,081
| -67% | -$656K |
|
4134
Vanguard Total World Stock ETF
VT
$79.1B
| $226K | ﹤0.01% |
3,597
| – | – |
|
4135
CALL
Wabtec
WAB
$49.9B
| $226K | ﹤0.01% |
4,700
-3,500
| -43% | -$240K |
|
4136
PUT
ScottsMiracle-Gro
SMG
$3.61B
| $225K | ﹤0.01% |
2,200
-1,000
| -31% | -$110K |
|
4137
Metallus
MTUS
$888M
| $225K | ﹤0.01% |
69,535
-27,755
| -29% | -$155K |
|
|
LCI
4138
DELISTED
Lannett Company, Inc.
LCI
| $225K | ﹤0.01% |
8,119
-10,135
| -56% | -$340K |
|
4139
Central Garden & Pet Co
CENT
$2.91B
| $224K | ﹤0.01% |
10,170
-9,340
| -48% | -$221K |
|
4140
Eldorado Gold
EGO
$9.37B
| $224K | ﹤0.01% |
36,241
-596,444
| -94% | -$4.49M |
|
|
SA
4141
PUT
Seabridge Gold
SA
$3.12B
| $224K | ﹤0.01% |
24,000
+3,600
| +18% | +$42.6K |
|
4142
Tenaris
TS
$27B
| $224K | ﹤0.01% |
18,636
+17,612
| +1,720% | +$324K |
|
4143
Direxion Daily Technology Bear 3x ETF
TECS
$58.1M
| $223K | ﹤0.01% |
+4
| New | +$261K |
|
4144
CALL
Trimble
TRMB
$13.6B
| $223K | ﹤0.01% |
7,000
+6,600
| +1,650% | +$258K |
|
4145
York Water
YORW
$512M
| $223K | ﹤0.01% |
5,109
-7,819
| -60% | -$355K |
|
|
NLSN
4146
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $223K | ﹤0.01% |
17,800
-18,600
| -51% | -$349K |
|
4147
Kearny Financial
KRNY
$604M
| $222K | ﹤0.01% |
25,861
-53,626
| -67% | -$618K |
|
4148
Rogers Communications
RCI
$18.7B
| $222K | ﹤0.01% |
5,331
-11,859
| -69% | -$555K |
|
4149
PUT
ProShares Ultra Technology
ROM
$1.26B
| $222K | ﹤0.01% |
16,000
| – | – |
|
|
SGMO
4150
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $222K | ﹤0.01% |
34,900
-12,600
| -27% | -$93.5K |
|
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.