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 | |
|---|---|---|---|---|---|---|
4626
Regis Corp
RGS
$68.6M
| $116K | ﹤0.01% |
985
-961
| -49% | -$250K |
|
|
CYOU
4627
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $116K | ﹤0.01% |
10,800
-9,700
| -47% | -$102K |
|
4628
ProShares Ultra Silver
AGQ
$1.29B
| $115K | ﹤0.01% |
6,248
-10,566
| -63% | -$295K |
|
4629
Brown-Forman Class A
BF.A
$13.2B
| $115K | ﹤0.01% |
2,238
-372
| -14% | -$22.4K |
|
4630
Dime Commercial Bancshares
DCOM
$1.83B
| $115K | ﹤0.01% |
5,419
-11,196
| -67% | -$317K |
|
4631
Energy Recovery
ERII
$457M
| $115K | ﹤0.01% |
15,482
-24,157
| -61% | -$229K |
|
4632
First Mid Bancshares
FMBH
$1.39B
| $115K | ﹤0.01% |
4,825
-10,001
| -67% | -$300K |
|
4633
Greenlight Captial
GLRE
$522M
| $115K | ﹤0.01% |
19,304
-20,097
| -51% | -$173K |
|
|
BRSL
4634
CALL
Brightstar Lottery PLC
BRSL
$2.08B
| $115K | ﹤0.01% |
19,300
-32,100
| -62% | -$366K |
|
4635
nLIGHT
LASR
$4.24B
| $115K | ﹤0.01% |
10,979
-22,083
| -67% | -$377K |
|
4636
Omega Flex
OFLX
$307M
| $115K | ﹤0.01% |
1,357
-2,172
| -62% | -$197K |
|
4637
Rush Enterprises Class B
RUSHB
$6.16B
| $115K | ﹤0.01% |
8,471
-6,849
| -45% | -$123K |
|
|
SA
4638
CALL
Seabridge Gold
SA
$3.14B
| $115K | ﹤0.01% |
12,300
-2,600
| -17% | -$30.8K |
|
|
PBCT
4639
CALL
DELISTED
People's United Financial Inc
PBCT
| $115K | ﹤0.01% |
10,400
-800
| -7% | -$11.9K |
|
|
TBIO
4640
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $115K | ﹤0.01% |
11,502
-28,327
| -71% | -$232K |
|
|
BSTC
4641
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $115K | ﹤0.01% |
2,035
-4,100
| -67% | -$234K |
|
4642
AMC Entertainment Holdings
AMC
$2.38B
| $114K | ﹤0.01% |
3,634
-4,388
| -55% | -$253K |
|
4643
Waterstone Financial
WSBF
$378M
| $114K | ﹤0.01% |
7,866
-16,106
| -67% | -$273K |
|
4644
CALL
ZTO Express
ZTO
$18B
| $114K | ﹤0.01% |
4,300
-15,900
| -79% | -$385K |
|
|
UNVR
4645
DELISTED
Univar Solutions Inc.
UNVR
| $114K | ﹤0.01% |
10,664
-98,140
| -90% | -$1.82M |
|
|
EXTN
4646
DELISTED
Exterran Corporation
EXTN
| $114K | ﹤0.01% |
23,620
-28,105
| -54% | -$168K |
|
|
LORL
4647
DELISTED
Loral Space and Communications, Inc.
LORL
| $114K | ﹤0.01% |
6,986
-16,573
| -70% | -$483K |
|
4648
CALL
Kulicke & Soffa
KLIC
$4.91B
| $113K | ﹤0.01% |
5,400
-700
| -11% | -$17.2K |
|
4649
Perion Network
PERI
$378M
| $113K | ﹤0.01% |
23,100
+7,100
| +44% | +$51K |
|
4650
FB Financial Corp
FBK
$3.09B
| $112K | ﹤0.01% |
5,666
-11,353
| -67% | -$363K |
|
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.