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 | |
|---|---|---|---|---|---|---|
|
KZR
4576
DELISTED
Kezar Life Sciences
KZR
| $124K | ﹤0.01% |
2,831
-550
| -16% | -$22.4K |
|
4577
CALL
M&T Bank
MTB
$36.4B
| $124K | ﹤0.01% |
1,200
+100
| +9% | +$14.7K |
|
4578
CALL
Alkermes
ALKS
$8.32B
| $123K | ﹤0.01% |
8,500
+4,700
| +124% | +$83.9K |
|
4579
Consolidated Water Co
CWCO
$475M
| $123K | ﹤0.01% |
7,538
-7,161
| -49% | -$119K |
|
4580
Investar Holding Corp
ISTR
$420M
| $123K | ﹤0.01% |
9,628
-2,642
| -22% | -$53.7K |
|
4581
KVH Industries
KVHI
$190M
| $123K | ﹤0.01% |
12,907
-8,064
| -38% | -$82.6K |
|
|
WOW
4582
DELISTED
WideOpenWest
WOW
| $123K | ﹤0.01% |
25,820
+714
| +3% | +$4.33K |
|
|
EIGR
4583
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $123K | ﹤0.01% |
596
-245
| -29% | -$78.1K |
|
|
SNR
4584
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $123K | ﹤0.01% |
48,148
-35,689
| -43% | -$228K |
|
|
BGG
4585
DELISTED
Briggs & Stratton Corp.
BGG
| $123K | ﹤0.01% |
67,422
-32,422
| -32% | -$121K |
|
4586
Alerus Financial
ALRS
$841M
| $122K | ﹤0.01% |
7,390
+4,401
| +147% | +$88K |
|
4587
Digital Turbine
APPS
$1.59B
| $122K | ﹤0.01% |
28,146
-50,302
| -64% | -$311K |
|
4588
Farmers National Banc Corp
FMNB
$941M
| $122K | ﹤0.01% |
10,455
-15,639
| -60% | -$232K |
|
4589
Horizon Bancorp
HBNC
$1.06B
| $122K | ﹤0.01% |
12,428
-25,601
| -67% | -$392K |
|
|
EIGI
4590
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $122K | ﹤0.01% |
63,205
-40,389
| -39% | -$157K |
|
|
CTO
4591
CTO Realty Growth
CTO
$817M
| $121K | ﹤0.01% |
9,877
-9,615
| -49% | -$149K |
|
4592
PUT
Commault Systems
CVLT
$5.52B
| $121K | ﹤0.01% |
+3,000
| New | +$130K |
|
4593
iShares MSCI Taiwan ETF
EWT
$10.6B
| $121K | ﹤0.01% |
3,643
+2,890
| +384% | +$110K |
|
4594
CALL
Yelp
YELP
$1.46B
| $121K | ﹤0.01% |
6,700
-112,000
| -94% | -$3.4M |
|
|
VOXX
4595
DELISTED
VOXX International Corporation Class A
VOXX
| $121K | ﹤0.01% |
42,417
+42,404
| +326,185% | +$157K |
|
|
ESXB
4596
DELISTED
Community Bankers Trust Corporation
ESXB
| $121K | ﹤0.01% |
24,966
+2,952
| +13% | +$23.4K |
|
|
PRVL
4597
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $121K | ﹤0.01% |
9,916
+2,352
| +31% | +$37.4K |
|
4598
CALL
American Water Works
AWK
$26.7B
| $120K | ﹤0.01% |
+1,000
| New | +$129K |
|
4599
PUT
RCI Hospitality Holdings
RICK
$198M
| $120K | ﹤0.01% |
12,000
+11,900
| +11,900% | +$212K |
|
|
SA
4600
Seabridge Gold
SA
$3.14B
| $120K | ﹤0.01% |
12,845
+7,927
| +161% | +$93.8K |
|
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.