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 | |
|---|---|---|---|---|---|---|
|
ZYXI
4801
DELISTED
Zynex
ZYXI
| $90K | ﹤0.01% |
8,945
-8,446
| -49% | -$82.2K |
|
|
TPC
4802
Tutor Perini Cor
TPC
$4.52B
| $90K | ﹤0.01% |
13,364
-27,348
| -67% | -$292K |
|
|
BCOV
4803
DELISTED
Brightcove, Inc.
BCOV
| $90K | ﹤0.01% |
12,956
-25,905
| -67% | -$209K |
|
|
ENIA
4804
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $90K | ﹤0.01% |
14,802
-8,208
| -36% | -$73.7K |
|
4805
CALL
Cheniere Energy
CQP
$30.9B
| $89K | ﹤0.01% |
3,300
+2,700
| +450% | +$92.4K |
|
4806
Cartesian Therapeutics
RNAC
$243M
| $89K | ﹤0.01% |
+1,237
| New | +$119K |
|
4807
CALL
Universal Health Services
UHS
$10.4B
| $89K | ﹤0.01% |
900
-100
| -10% | -$12.7K |
|
|
PVLA
4808
Palvella Therapeutics
PVLA
$2.19B
| $89K | ﹤0.01% |
488
-112
| -19% | -$28.2K |
|
|
MTEM
4809
DELISTED
Molecular Templates, Inc.
MTEM
| $89K | ﹤0.01% |
450
-686
| -60% | -$150K |
|
4810
Antero Midstream
AM
$10.1B
| $88K | ﹤0.01% |
42,234
-5,975,745
| -99% | -$28.5M |
|
4811
CALL
ATI
ATI
$28B
| $88K | ﹤0.01% |
10,300
+6,100
| +145% | +$97.4K |
|
|
KE
4812
Kimball Electronics
KE
$653M
| $88K | ﹤0.01% |
8,143
-16,775
| -67% | -$250K |
|
4813
PUT
Ternium
TX
$10.2B
| $88K | ﹤0.01% |
7,400
+1,700
| +30% | +$31.5K |
|
|
PFNX
4814
DELISTED
Pfenex Inc.
PFNX
| $88K | ﹤0.01% |
10,102
-19,918
| -66% | -$219K |
|
4815
Bar Harbor Bankshares
BHB
$682M
| $87K | ﹤0.01% |
5,051
-10,498
| -68% | -$224K |
|
4816
PUT
Expeditors International
EXPD
$23.8B
| $87K | ﹤0.01% |
1,300
-7,900
| -86% | -$563K |
|
|
REVG
4817
DELISTED
REV Group
REVG
| $87K | ﹤0.01% |
20,807
-14,471
| -41% | -$127K |
|
4818
SIGA Technologies
SIGA
$226M
| $87K | ﹤0.01% |
18,266
-36,889
| -67% | -$180K |
|
4819
Sportsman's Warehouse
SPWH
$44.9M
| $87K | ﹤0.01% |
14,091
-29,177
| -67% | -$182K |
|
4820
West Bancorporation
WTBA
$480M
| $87K | ﹤0.01% |
5,316
-10,786
| -67% | -$233K |
|
|
TGP
4821
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $87K | ﹤0.01% |
8,900
-9,900
| -53% | -$122K |
|
4822
CALL
IAMGOLD
IAG
$9.32B
| $86K | ﹤0.01% |
37,500
+8,000
| +27% | +$23.2K |
|
4823
PUT
LKQ Corp
LKQ
$6.08B
| $86K | ﹤0.01% |
4,200
+3,800
| +950% | +$113K |
|
4824
Liquidity Services
LQDT
$1.18B
| $86K | ﹤0.01% |
22,199
-19,179
| -46% | -$91.3K |
|
4825
UFP Technologies
UFPT
$2.53B
| $86K | ﹤0.01% |
2,256
-4,590
| -67% | -$211K |
|
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.