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 | |
|---|---|---|---|---|---|---|
|
TELL
4151
DELISTED
Tellurian Inc.
TELL
| $222K | ﹤0.01% |
247,035
-55,954
| -18% | -$266K |
|
|
RTL
4152
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $222K | ﹤0.01% |
35,518
-73,025
| -67% | -$813K |
|
4153
PUT
3D Systems Corp
DDD
$588M
| $221K | ﹤0.01% |
28,700
+16,500
| +135% | +$161K |
|
4154
CALL
JB Hunt Transport Services
JBHT
$25.1B
| $221K | ﹤0.01% |
2,400
-8,600
| -78% | -$895K |
|
4155
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $221K | ﹤0.01% |
8,200
+5,100
| +165% | +$204K |
|
4156
Seneca Foods Class A
SENEA
$1.13B
| $221K | ﹤0.01% |
5,555
-4,598
| -45% | -$169K |
|
4157
PUT
Western Union
WU
$2.23B
| $221K | ﹤0.01% |
12,200
+11,900
| +3,967% | +$292K |
|
|
WBT
4158
DELISTED
Welbilt, Inc.
WBT
| $221K | ﹤0.01% |
43,192
-86,816
| -67% | -$1.04M |
|
|
BMTC
4159
DELISTED
Bryn Mawr Bank Corp
BMTC
| $221K | ﹤0.01% |
7,768
-12,502
| -62% | -$439K |
|
4160
Arlo Technologies
ARLO
$1.68B
| $220K | ﹤0.01% |
90,748
-23,450
| -21% | -$81.4K |
|
|
DVAX
4161
DELISTED
Dynavax Technologies
DVAX
| $220K | ﹤0.01% |
62,218
-50,224
| -45% | -$233K |
|
|
PVG
4162
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $220K | ﹤0.01% |
38,800
-29,200
| -43% | -$250K |
|
4163
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
| $219K | ﹤0.01% |
3,900
+1,300
| +50% | +$96.8K |
|
4164
OrthoPediatrics
KIDS
$596M
| $219K | ﹤0.01% |
5,533
-3,399
| -38% | -$152K |
|
4165
Construction Partners
ROAD
$5.66B
| $219K | ﹤0.01% |
12,955
-4,643
| -26% | -$77.2K |
|
4166
PUT
Fabrinet
FN
$19.5B
| $218K | ﹤0.01% |
4,000
| – | – |
|
4167
PUT
Waters Corp
WAT
$39.2B
| $218K | ﹤0.01% |
+1,200
| New | +$253K |
|
|
EGIO
4168
DELISTED
Edgio, Inc. Common Stock
EGIO
| $218K | ﹤0.01% |
961
-1,871
| -66% | -$372K |
|
4169
PUT
BOK Financial
BOKF
$8.78B
| $217K | ﹤0.01% |
5,100
+4,800
| +1,600% | +$338K |
|
4170
Nicolet Bankshares
NIC
$3.64B
| $217K | ﹤0.01% |
3,972
-5,582
| -58% | -$375K |
|
|
WPG
4171
DELISTED
Washington Prime Group Inc.
WPG
| $217K | ﹤0.01% |
29,964
-18,289
| -38% | -$430K |
|
4172
Motorcar Parts of America
MPAA
$257M
| $216K | ﹤0.01% |
17,187
-11,303
| -40% | -$207K |
|
4173
NextCure
NXTC
$22.7M
| $216K | ﹤0.01% |
487
-803
| -62% | -$429K |
|
|
TVRD
4174
Tvardi Therapeutics
TVRD
$23.1M
| $216K | ﹤0.01% |
453
-1,469
| -76% | -$798K |
|
4175
PUT
Teucrium Corn Fund
CORN
$168M
| $215K | ﹤0.01% |
16,600
-7,600
| -31% | -$107K |
|
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.