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 | |
|---|---|---|---|---|---|---|
4351
Opko Health
OPK
$985M
| $172K | ﹤0.01% |
128,115
-339,444
| -73% | -$532K |
|
4352
Vericel Corp
VCEL
$2.29B
| $172K | ﹤0.01% |
18,815
-28,079
| -60% | -$421K |
|
|
CLPR
4353
Clipper Realty
CLPR
$45.2M
| $171K | ﹤0.01% |
33,034
-9,648
| -23% | -$95.5K |
|
|
CALA
4354
DELISTED
Calithera Biosciences, Inc
CALA
| $171K | ﹤0.01% |
1,924
-847
| -31% | -$101K |
|
4355
CALL
Ashland
ASH
$3.32B
| $170K | ﹤0.01% |
3,400
-5,500
| -62% | -$379K |
|
4356
CALL
ProShares Ultra Dow30
DDM
$542M
| $170K | ﹤0.01% |
11,400
+5,800
| +104% | +$140K |
|
4357
CALL
InterDigital
IDCC
$8.47B
| $170K | ﹤0.01% |
3,800
-3,500
| -48% | -$184K |
|
|
AD
4358
Array Digital Infrastructure
AD
$3.08B
| $170K | ﹤0.01% |
5,800
-18,816
| -76% | -$614K |
|
4359
CALL
Winnebago Industries
WGO
$885M
| $170K | ﹤0.01% |
6,100
| – | – |
|
4360
CALL
Compass Minerals
CMP
$1.08B
| $169K | ﹤0.01% |
4,400
-1,400
| -24% | -$76.3K |
|
4361
DXP Enterprises
DXPE
$3.07B
| $169K | ﹤0.01% |
13,812
-10,739
| -44% | -$310K |
|
|
GLDD
4362
DELISTED
Great Lakes Dredge & Dock
GLDD
| $169K | ﹤0.01% |
20,292
-63,277
| -76% | -$630K |
|
4363
Green Brick Partners
GRBK
$3.07B
| $169K | ﹤0.01% |
20,993
-12,645
| -38% | -$134K |
|
4364
Goosehead Insurance
GSHD
$2.37B
| $169K | ﹤0.01% |
3,795
-8,074
| -68% | -$400K |
|
4365
ProShares UltraPro S&P 500
UPRO
$5.6B
| $169K | ﹤0.01% |
12,256
-29,800
| -71% | -$889K |
|
4366
CALL
Vicor
VICR
$10.1B
| $169K | ﹤0.01% |
+3,800
| New | +$180K |
|
4367
CALL
Webster Financial
WBS
$12.8B
| $169K | ﹤0.01% |
7,400
+3,400
| +85% | +$138K |
|
4368
Century Aluminum
CENX
$4.55B
| $168K | ﹤0.01% |
46,658
-55,393
| -54% | -$310K |
|
4369
PUT
Designer Brands
DBI
$336M
| $168K | ﹤0.01% |
33,700
+5,500
| +20% | +$71.2K |
|
4370
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$156M
| $168K | ﹤0.01% |
5,700
+2,900
| +104% | +$198K |
|
|
OLP
4371
One Liberty Properties
OLP
$527M
| $168K | ﹤0.01% |
12,088
-5,628
| -32% | -$136K |
|
|
SILK
4372
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $168K | ﹤0.01% |
5,341
-16,650
| -76% | -$667K |
|
|
TTM
4373
CALL
DELISTED
Tata Motors Limited
TTM
| $168K | ﹤0.01% |
35,500
+14,800
| +71% | +$148K |
|
4374
CALL
Oshkosh
OSK
$9.47B
| $167K | ﹤0.01% |
2,600
+2,200
| +550% | +$172K |
|
|
SHOE
4375
Shoe Station Group
SHOE
$425M
| $167K | ﹤0.01% |
16,084
-15,016
| -48% | -$236K |
|
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.