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 | |
|---|---|---|---|---|---|---|
4551
CEL-SCI Corp
CVM
$26.6M
| $128K | ﹤0.01% |
367
-601
| -62% | -$220K |
|
4552
CALL
Macerich
MAC
$7.2B
| $128K | ﹤0.01% |
22,800
+10,800
| +90% | +$215K |
|
4553
Midland States Bancorp
MSBI
$711M
| $128K | ﹤0.01% |
7,294
-14,938
| -67% | -$363K |
|
|
PFHD
4554
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $128K | ﹤0.01% |
+8,038
| New | +$144K |
|
4555
Paysign
PAYS
$536M
| $127K | ﹤0.01% |
24,398
-30,208
| -55% | -$244K |
|
4556
PUT
Prothena Corp
PRTA
$444M
| $127K | ﹤0.01% |
11,900
-600
| -5% | -$7.27K |
|
4557
Upwork
UPWK
$1.18B
| $127K | ﹤0.01% |
19,665
-96,232
| -83% | -$826K |
|
4558
PUT
Banc of California
BANC
$3.07B
| $126K | ﹤0.01% |
15,700
+8,900
| +131% | +$131K |
|
4559
CALL
Core Laboratories
CLB
$502M
| $126K | ﹤0.01% |
12,200
+1,100
| +10% | +$30.8K |
|
4560
PUT
Golar LNG
GLNG
$5.11B
| $126K | ﹤0.01% |
16,000
-16,200
| -50% | -$178K |
|
|
HTT
4561
PUT
High Templar Tech Ltd
HTT
$398M
| $126K | ﹤0.01% |
69,900
-31,100
| -31% | -$87.3K |
|
4562
BRC Group Holdings
RILY
$308M
| $126K | ﹤0.01% |
6,822
-14,083
| -67% | -$332K |
|
4563
CALL
Unilever
UL
$139B
| $126K | ﹤0.01% |
2,222
-9,245
| -81% | -$580K |
|
|
BVH
4564
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $126K | ﹤0.01% |
10,954
-2,184
| -17% | -$37.1K |
|
|
PBCT
4565
PUT
DELISTED
People's United Financial Inc
PBCT
| $126K | ﹤0.01% |
11,400
+7,800
| +217% | +$116K |
|
|
VER
4566
PUT
DELISTED
VEREIT, Inc.
VER
| $126K | ﹤0.01% |
5,140
+4,160
| +424% | +$176K |
|
4567
BCB Bancorp
BCBP
$159M
| $125K | ﹤0.01% |
11,659
-9,285
| -44% | -$114K |
|
4568
Compugen
CGEN
$216M
| $125K | ﹤0.01% |
17,200
+17,046
| +11,069% | +$134K |
|
4569
PUT
GATX Corp
GATX
$6.34B
| $125K | ﹤0.01% |
+2,000
| New | +$146K |
|
4570
Global Industrial
GIC
$1.48B
| $125K | ﹤0.01% |
7,070
-5,304
| -43% | -$115K |
|
4571
PUT
NiSource
NI
$20.6B
| $125K | ﹤0.01% |
5,000
+4,800
| +2,400% | +$133K |
|
4572
SK Telecom
SKM
$13.4B
| $125K | ﹤0.01% |
4,675
| – | – |
|
|
CAMP
4573
DELISTED
CalAmp Corp.
CAMP
| $125K | ﹤0.01% |
1,217
-995
| -45% | -$195K |
|
|
HSBC.PRA
4574
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $125K | ﹤0.01% |
5,000
| – | – |
|
|
MOBL
4575
DELISTED
MobileIron, Inc.
MOBL
| $125K | ﹤0.01% |
32,730
-100,687
| -75% | -$432K |
|
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.