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 | |
|---|---|---|---|---|---|---|
4826
ProShares UltraShort Silver
ZSL
$60.1M
| $86K | ﹤0.01% |
+15
| New | +$72.3K |
|
|
TSC
4827
DELISTED
TriState Capital Holdings, Inc.
TSC
| $86K | ﹤0.01% |
8,906
-23,899
| -73% | -$479K |
|
|
QEP
4828
DELISTED
QEP RESOURCES, INC.
QEP
| $86K | ﹤0.01% |
256,341
-133,020
| -34% | -$320K |
|
4829
CALL
Enovis
ENOV
$1.78B
| $85K | ﹤0.01% |
2,498
-1,801
| -42% | -$99K |
|
|
GOGL
4830
DELISTED
Golden Ocean Group
GOGL
| $85K | ﹤0.01% |
27,191
-1,119,202
| -98% | -$4.72M |
|
4831
PUT
Travel + Leisure Co
TNL
$4.78B
| $85K | ﹤0.01% |
3,900
+1,700
| +77% | +$70.9K |
|
|
TRUE
4832
DELISTED
TrueCar
TRUE
| $85K | ﹤0.01% |
34,996
-69,927
| -67% | -$237K |
|
|
AMNB
4833
DELISTED
American National Bankshares Inc
AMNB
| $85K | ﹤0.01% |
3,552
-7,349
| -67% | -$239K |
|
4834
PUT
Crane NXT
CXT
$3.15B
| $84K | ﹤0.01% |
4,894
+3,167
| +183% | +$81.4K |
|
4835
GeoPark
GPRK
$609M
| $84K | ﹤0.01% |
11,830
-9,455
| -44% | -$151K |
|
4836
iRhythm Holdings
IRTC
$4.18B
| $84K | ﹤0.01% |
1,036
-40,047
| -97% | -$3.32M |
|
|
SEE
4837
PUT
DELISTED
Sealed Air
SEE
| $84K | ﹤0.01% |
3,400
-2,000
| -37% | -$65.3K |
|
4838
CALL
Silgan Holdings
SLGN
$4.47B
| $84K | ﹤0.01% |
+2,900
| New | +$87.3K |
|
4839
CALL
ProShares Ultra Semiconductors
USD
$2.82B
| $84K | ﹤0.01% |
35,200
-264,000
| -88% | -$924K |
|
|
EXPR
4840
DELISTED
Express, Inc.
EXPR
| $84K | ﹤0.01% |
2,823
-2,205
| -44% | -$162K |
|
4841
PUT
ProShares UltraShort Euro
EUO
$34.7M
| $83K | ﹤0.01% |
+3,000
| New | +$83.5K |
|
4842
Kosmos Energy
KOS
$1.44B
| $83K | ﹤0.01% |
93,714
-169,642
| -64% | -$674K |
|
4843
CALL
Sunoco
SUN
$14B
| $83K | ﹤0.01% |
5,300
-6,300
| -54% | -$169K |
|
4844
PUT
Zumiez
ZUMZ
$336M
| $83K | ﹤0.01% |
4,800
-9,400
| -66% | -$265K |
|
|
VRTV
4845
DELISTED
VERITIV CORPORATION
VRTV
| $83K | ﹤0.01% |
10,584
-12,155
| -53% | -$154K |
|
|
EBTC
4846
DELISTED
Enterprise Bancorp
EBTC
| $82K | ﹤0.01% |
2,995
-6,139
| -67% | -$181K |
|
4847
PUT
Edgewell Personal Care
EPC
$1.31B
| $82K | ﹤0.01% |
3,400
+2,100
| +162% | +$62.7K |
|
|
KALV
4848
DELISTED
KalVista Pharmaceuticals
KALV
| $82K | ﹤0.01% |
10,679
-14,217
| -57% | -$192K |
|
4849
NVE Corp
NVEC
$618M
| $82K | ﹤0.01% |
1,586
-3,186
| -67% | -$208K |
|
4850
Voyager Therapeutics
VYGR
$189M
| $82K | ﹤0.01% |
9,018
-16,517
| -65% | -$190K |
|
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.