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 | |
|---|---|---|---|---|---|---|
4376
PUT
Olin
OLN
$2.14B
| $166K | ﹤0.01% |
14,200
+4,200
| +42% | +$63.6K |
|
|
FRBK
4377
DELISTED
Republic First Bancorp Inc
FRBK
| $166K | ﹤0.01% |
75,625
-21,743
| -22% | -$68.7K |
|
4378
CALL
PTC
PTC
$16B
| $165K | ﹤0.01% |
2,700
+2,200
| +440% | +$163K |
|
4379
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
| $165K | ﹤0.01% |
+16,608
| New | +$1.27M |
|
4380
PUT
Box
BOX
$4.41B
| $164K | ﹤0.01% |
11,700
+2,900
| +33% | +$43.2K |
|
4381
Cass Information Systems
CASS
$742M
| $164K | ﹤0.01% |
4,673
-9,806
| -68% | -$474K |
|
4382
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $164K | ﹤0.01% |
1,700
-1,016,800
| -100% | -$112M |
|
4383
PUT
Prospect Capital
PSEC
$1.11B
| $164K | ﹤0.01% |
38,700
+16,700
| +76% | +$98.6K |
|
4384
PUT
Vipshop
VIPS
$7.4B
| $164K | ﹤0.01% |
10,500
-109,200
| -91% | -$1.55M |
|
|
HARP
4385
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $164K | ﹤0.01% |
1,421
+199
| +16% | +$28K |
|
|
MTOR
4386
CALL
DELISTED
MERITOR, Inc.
MTOR
| $164K | ﹤0.01% |
12,400
-100
| -0.8% | -$2.15K |
|
4387
Foster
FSTR
$438M
| $163K | ﹤0.01% |
13,132
-9,946
| -43% | -$162K |
|
4388
Liberty Latin America Class A
LILA
$1.75B
| $162K | ﹤0.01% |
24,042
-49,593
| -67% | -$499K |
|
4389
Team
TISI
$77.8M
| $162K | ﹤0.01% |
2,488
-2,059
| -45% | -$255K |
|
|
JCP
4390
DELISTED
J.C. Penney Company, Inc.
JCP
| $162K | ﹤0.01% |
448,598
-227,700
| -34% | -$160K |
|
|
GHL
4391
CALL
DELISTED
Greenhill & Co., Inc.
GHL
| $161K | ﹤0.01% |
16,400
+13,400
| +447% | +$196K |
|
|
APTX
4392
DELISTED
Aptinyx Inc. Common Stock
APTX
| $161K | ﹤0.01% |
74,639
+65,424
| +710% | +$214K |
|
|
GNMK
4393
DELISTED
GenMark Diagnostics, Inc
GNMK
| $161K | ﹤0.01% |
39,019
-68,497
| -64% | -$321K |
|
4394
PUT
Suburban Propane Partners
SPH
$1.18B
| $160K | ﹤0.01% |
11,300
+300
| +3% | +$5.83K |
|
|
ODT
4395
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $160K | ﹤0.01% |
5,813
-7,973
| -58% | -$232K |
|
|
BRT
4396
BRT Apartments
BRT
$271M
| $159K | ﹤0.01% |
15,418
-1,252
| -8% | -$19.3K |
|
4397
Teucrium Corn Fund
CORN
$168M
| $159K | ﹤0.01% |
12,245
-128
| -1% | -$1.81K |
|
|
ATH
4398
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $159K | ﹤0.01% |
6,400
-99,700
| -94% | -$3.97M |
|
|
ATH
4399
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $159K | ﹤0.01% |
6,400
-97,700
| -94% | -$3.89M |
|
|
STFC
4400
DELISTED
State Auto Financial Corp
STFC
| $159K | ﹤0.01% |
5,707
-11,778
| -67% | -$337K |
|
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.