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 | |
|---|---|---|---|---|---|---|
|
TPIC
4426
DELISTED
TPI Composites
TPIC
| $152K | ﹤0.01% |
10,277
-22,694
| -69% | -$447K |
|
|
UBFO
4427
DELISTED
United Security Bancshares
UBFO
| $152K | ﹤0.01% |
23,639
-9,234
| -28% | -$83K |
|
|
QADA
4428
DELISTED
QAD Inc.
QADA
| $152K | ﹤0.01% |
3,806
-7,656
| -67% | -$363K |
|
4429
Center Bancorp
CNOB
$1.81B
| $151K | ﹤0.01% |
11,281
-22,817
| -67% | -$481K |
|
4430
PUT
Lands' End
LE
$397M
| $151K | ﹤0.01% |
28,200
-32,700
| -54% | -$350K |
|
|
MRSN
4431
DELISTED
Mersana Therapeutics
MRSN
| $151K | ﹤0.01% |
1,038
-692
| -40% | -$121K |
|
4432
Tronox
TROX
$1.1B
| $151K | ﹤0.01% |
30,387
-61,898
| -67% | -$513K |
|
4433
Biglari Holdings Class B
BH
$1.22B
| $150K | ﹤0.01% |
2,925
+1,578
| +117% | +$155K |
|
4434
CALL
Urban Outfitters
URBN
$6.66B
| $150K | ﹤0.01% |
10,500
-12,500
| -54% | -$290K |
|
|
ATRS
4435
DELISTED
Antares Pharma, Inc.
ATRS
| $150K | ﹤0.01% |
63,507
-127,479
| -67% | -$434K |
|
4436
Banco Macro
BMA
$5.6B
| $149K | ﹤0.01% |
8,763
-54,040
| -86% | -$1.55M |
|
4437
Great Southern Bancorp
GSBC
$884M
| $149K | ﹤0.01% |
3,687
-7,596
| -67% | -$401K |
|
4438
PUT
Reliance Steel & Aluminium
RS
$21.3B
| $149K | ﹤0.01% |
+1,700
| New | +$181K |
|
4439
PUT
Sonos
SONO
$1.83B
| $149K | ﹤0.01% |
17,600
-20,500
| -54% | -$253K |
|
4440
CALL
SSR Mining
SSRM
$5.88B
| $149K | ﹤0.01% |
13,100
-26,900
| -67% | -$443K |
|
4441
PUT
CACI
CACI
$13.9B
| $148K | ﹤0.01% |
700
+200
| +40% | +$49.7K |
|
4442
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $148K | ﹤0.01% |
2,382
+265
| +13% | +$18.6K |
|
4443
Tower Semiconductor
TSEM
$25.7B
| $148K | ﹤0.01% |
9,281
-29,371
| -76% | -$612K |
|
4444
Purple Innovation
PRPL
$39.7M
| $147K | ﹤0.01% |
1,038
+726
| +233% | +$202K |
|
|
PFBI
4445
DELISTED
Premier Financial Bancorp
PFBI
| $147K | ﹤0.01% |
11,778
-8,943
| -43% | -$138K |
|
4446
PUT
Nu Skin
NUS
$251M
| $146K | ﹤0.01% |
6,700
+6,500
| +3,250% | +$196K |
|
4447
First Financial Corp
THFF
$987M
| $146K | ﹤0.01% |
4,350
-8,925
| -67% | -$360K |
|
|
IAA
4448
DELISTED
IAA, Inc. Common Stock
IAA
| $146K | ﹤0.01% |
4,885
-332,946
| -99% | -$14.4M |
|
4449
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $145K | ﹤0.01% |
5,000
+2,200
| +79% | +$81.9K |
|
|
EB
4450
DELISTED
Eventbrite
EB
| $145K | ﹤0.01% |
19,842
-19,789
| -50% | -$334K |
|
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.