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 | |
|---|---|---|---|---|---|---|
4776
Atlanta Braves Holdings Series A
BATRA
$3.31B
| $93K | ﹤0.01% |
4,805
-5,705
| -54% | -$147K |
|
4777
Ducommun
DCO
$2.89B
| $93K | ﹤0.01% |
3,725
-9,103
| -71% | -$350K |
|
4778
Financial Institutions
FISI
$838M
| $93K | ﹤0.01% |
5,130
-10,637
| -67% | -$285K |
|
4779
iRadimed
IRMD
$1.18B
| $93K | ﹤0.01% |
4,369
-2,993
| -41% | -$71.3K |
|
4780
Impinj
PI
$4.98B
| $93K | ﹤0.01% |
5,595
-12,152
| -68% | -$328K |
|
4781
PUT
Sinclair Inc
SBGI
$999M
| $93K | ﹤0.01% |
5,800
-130,100
| -96% | -$3.38M |
|
|
DNR
4782
DELISTED
Denbury Resources, Inc.
DNR
| $93K | ﹤0.01% |
500,946
-1,754,770
| -78% | -$1.47M |
|
|
EVF
4783
Eaton Vance Senior Income Trust
EVF
$90.5M
| $92K | ﹤0.01% |
+20,000
| New | +$119K |
|
4784
CALL
Leidos
LDOS
$16.1B
| $92K | ﹤0.01% |
1,000
-1,400
| -58% | -$141K |
|
|
LITS
4785
Lite Strategy Inc
LITS
$32.8M
| $92K | ﹤0.01% |
2,841
-1,896
| -40% | -$75.8K |
|
4786
CALL
Manitowoc
MTW
$518M
| $92K | ﹤0.01% |
10,800
+4,300
| +66% | +$56.1K |
|
4787
Expro Ltd
XPRO
$1.78B
| $92K | ﹤0.01% |
5,892
-12,227
| -67% | -$258K |
|
|
AGEN
4788
Agenus
AGEN
$334M
| $91K | ﹤0.01% |
1,905
-3,584
| -65% | -$225K |
|
4789
CALL
Cars.com
CARS
$670M
| $91K | ﹤0.01% |
21,200
-107,000
| -83% | -$1.03M |
|
4790
Coastal Financial
CCB
$685M
| $91K | ﹤0.01% |
8,622
-3,257
| -27% | -$50.9K |
|
4791
CNB Financial Corp
CCNE
$1.05B
| $91K | ﹤0.01% |
4,817
-9,931
| -67% | -$262K |
|
4792
CALL
Fortune Brands Innovations
FBIN
$6.16B
| $91K | ﹤0.01% |
2,457
+2,340
| +2,000% | +$124K |
|
4793
Peoples Financial Services
PFIS
$713M
| $91K | ﹤0.01% |
2,297
-4,725
| -67% | -$215K |
|
4794
CALL
Timken Company
TKR
$9.18B
| $91K | ﹤0.01% |
2,800
+1,600
| +133% | +$75.7K |
|
|
RDUS
4795
CALL
DELISTED
Radius Health, Inc.
RDUS
| $91K | ﹤0.01% |
7,000
-16,600
| -70% | -$296K |
|
4796
Clear Channel Outdoor Holdings
CCO
$1.23B
| $90K | ﹤0.01% |
141,273
-33,110
| -19% | -$70.4K |
|
|
COE
4797
51Talk Online Education Group
COE
$114M
| $90K | ﹤0.01% |
+775
| New | +$62.9K |
|
4798
PUT
Corteva
CTVA
$53.2B
| $90K | ﹤0.01% |
3,828
-8,481
| -69% | -$233K |
|
4799
PUT
Camping World
CWH
$684M
| $90K | ﹤0.01% |
15,800
+5,100
| +48% | +$64K |
|
4800
PUT
Public Service Enterprise Group
PEG
$37.3B
| $90K | ﹤0.01% |
2,000
+1,800
| +900% | +$97.2K |
|
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.