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 | |
|---|---|---|---|---|---|---|
4526
Senseonics Holdings Inc
SENS
$282M
| $132K | ﹤0.01% |
10,411
+2,099
| +25% | +$42.2K |
|
|
ATHX
4527
DELISTED
Athersys, Inc. Common Stock
ATHX
| $132K | ﹤0.01% |
1,766
-3,590
| -67% | -$126K |
|
|
CPLG
4528
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $132K | ﹤0.01% |
33,870
-26,778
| -44% | -$212K |
|
|
DCH
4529
CALL
Dauch Corp
DCH
$1.42B
| $131K | ﹤0.01% |
36,400
-58,100
| -61% | -$432K |
|
4530
PUT
Flex
FLEX
$45B
| $131K | ﹤0.01% |
20,701
-175,695
| -89% | -$1.52M |
|
4531
First Bancorp
FNLC
$399M
| $131K | ﹤0.01% |
6,000
-6,023
| -50% | -$159K |
|
4532
KALA BIO
KALA
$13.6M
| $131K | ﹤0.01% |
6
-3
| -33% | -$47.9K |
|
|
UMH
4533
UMH Properties
UMH
$1.29B
| $131K | ﹤0.01% |
12,030
-24,181
| -67% | -$351K |
|
4534
Select Water Solutions
WTTR
$2.77B
| $131K | ﹤0.01% |
40,733
-50,676
| -55% | -$322K |
|
|
SLCT
4535
DELISTED
Select Bancorp, Inc.
SLCT
| $131K | ﹤0.01% |
17,076
+1,001
| +6% | +$10.5K |
|
4536
FS Bancorp
FSBW
$323M
| $130K | ﹤0.01% |
7,228
-862
| -11% | -$21.6K |
|
|
GDEN
4537
DELISTED
Golden Entertainment
GDEN
| $130K | ﹤0.01% |
19,563
-7,836
| -29% | -$120K |
|
|
XRN
4538
Chiron Real Estate Inc
XRN
$464M
| $130K | ﹤0.01% |
2,564
-4,556
| -64% | -$307K |
|
4539
PUT
Grand Canyon Education
LOPE
$3.92B
| $130K | ﹤0.01% |
1,700
+300
| +21% | +$24.7K |
|
4540
CALL
Packaging Corp of America
PKG
$22.8B
| $130K | ﹤0.01% |
1,500
-2,300
| -61% | -$223K |
|
4541
Quanterix
QTRX
$177M
| $130K | ﹤0.01% |
7,011
-6,422
| -48% | -$147K |
|
4542
CALL
Radian Group
RDN
$5.21B
| $130K | ﹤0.01% |
10,000
+3,700
| +59% | +$80.9K |
|
|
CIO
4543
DELISTED
City Office REIT
CIO
| $129K | ﹤0.01% |
17,725
-36,648
| -67% | -$435K |
|
|
BRSL
4544
PUT
Brightstar Lottery PLC
BRSL
$2.08B
| $129K | ﹤0.01% |
21,600
-62,100
| -74% | -$708K |
|
4545
CALL
Logitech
LOGI
$15.1B
| $129K | ﹤0.01% |
3,000
-54,400
| -95% | -$2.36M |
|
4546
Luxfer Holdings
LXFR
$458M
| $129K | ﹤0.01% |
9,135
-18,279
| -67% | -$290K |
|
4547
Origin Bancorp
OBK
$1.69B
| $129K | ﹤0.01% |
6,346
-13,122
| -67% | -$410K |
|
4548
PUT
Oshkosh
OSK
$9.43B
| $129K | ﹤0.01% |
2,000
-800
| -29% | -$62.7K |
|
4549
Winmark
WINA
$1.3B
| $129K | ﹤0.01% |
1,021
-1,469
| -59% | -$276K |
|
|
TLRD
4550
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $129K | ﹤0.01% |
73,900
+23,700
| +47% | +$79.7K |
|
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.