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 | |
|---|---|---|---|---|---|---|
|
MRSH
4701
PUT
Marsh
MRSH
$91.4B
| $104K | ﹤0.01% |
1,200
-700
| -37% | -$74.6K |
|
4702
Mid Penn Bancorp
MPB
$969M
| $104K | ﹤0.01% |
5,137
-4,738
| -48% | -$112K |
|
4703
PUT
Packaging Corp of America
PKG
$22.8B
| $104K | ﹤0.01% |
1,200
+900
| +300% | +$87.3K |
|
4704
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $104K | ﹤0.01% |
1,891
| – | – |
|
|
FRTA
4705
DELISTED
Forterra, Inc
FRTA
| $104K | ﹤0.01% |
17,367
-10,210
| -37% | -$117K |
|
4706
CALL
Groupon
GRPN
$1.04B
| $103K | ﹤0.01% |
5,230
-2,310
| -31% | -$91K |
|
4707
PUT
Levi Strauss
LEVI
$9.53B
| $103K | ﹤0.01% |
8,300
-17,800
| -68% | -$315K |
|
4708
Ribbon Communications
RBBN
$384M
| $103K | ﹤0.01% |
33,960
-26,978
| -44% | -$81.1K |
|
4709
A10 Networks
ATEN
$2.22B
| $102K | ﹤0.01% |
16,528
-33,258
| -67% | -$213K |
|
4710
MannKind Corp
MNKD
$1.27B
| $102K | ﹤0.01% |
99,087
-114,805
| -54% | -$155K |
|
4711
PUT
Silicon Laboratories
SLAB
$7.2B
| $102K | ﹤0.01% |
+1,200
| New | +$119K |
|
|
AAWW
4712
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $102K | ﹤0.01% |
3,980
-838
| -17% | -$20.9K |
|
4713
CALL
AtriCure
ATRC
$2B
| $101K | ﹤0.01% |
+3,000
| New | +$108K |
|
4714
Fiverr
FVRR
$340M
| $101K | ﹤0.01% |
+4,000
| New | +$108K |
|
4715
PUT
iShares Gold Trust
IAU
$65.9B
| $101K | ﹤0.01% |
3,350
+2,300
| +219% | +$69.5K |
|
4716
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $101K | ﹤0.01% |
639
-59,220
| -99% | -$11.8M |
|
4717
PUT
Nordic American Tanker
NAT
$1.3B
| $101K | ﹤0.01% |
22,200
+4,300
| +24% | +$15.5K |
|
4718
The Bancorp
TBBK
$2.99B
| $101K | ﹤0.01% |
16,676
-42,443
| -72% | -$453K |
|
|
ALTA
4719
DELISTED
Altabancorp
ALTA
| $101K | ﹤0.01% |
5,198
-10,711
| -67% | -$268K |
|
|
KEM
4720
PUT
DELISTED
KEMET Corporation
KEM
| $101K | ﹤0.01% |
4,200
-17,700
| -81% | -$449K |
|
4721
Algonquin Power & Utilities
AQN
$4.44B
| $100K | ﹤0.01% |
7,446
-3,551
| -32% | -$51.7K |
|
4722
PUT
Aramark
ARMK
$15B
| $100K | ﹤0.01% |
+6,925
| New | +$182K |
|
4723
Artesian Resources
ARTNA
$352M
| $100K | ﹤0.01% |
2,651
-5,508
| -68% | -$201K |
|
|
EVRI
4724
DELISTED
Everi Holdings
EVRI
| $100K | ﹤0.01% |
30,077
-45,308
| -60% | -$462K |
|
4725
FRP Holdings
FRPH
$420M
| $100K | ﹤0.01% |
4,642
-9,568
| -67% | -$222K |
|
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.