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 | |
|---|---|---|---|---|---|---|
|
TUP
5101
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $55K | ﹤0.01% |
34,200
-1,000
| -3% | -$5.09K |
|
5102
Adaptive Biotechnologies
ADPT
$3.68B
| $54K | ﹤0.01% |
1,929
+1,623
| +530% | +$45.3K |
|
5103
Crinetics Pharmaceuticals
CRNX
$8.89B
| $54K | ﹤0.01% |
3,660
-7,538
| -67% | -$154K |
|
5104
CALL
ProShares Ultra Energy
DIG
$80.7M
| $54K | ﹤0.01% |
+9,040
| New | +$187K |
|
5105
FVCBankcorp
FVCB
$337M
| $54K | ﹤0.01% |
5,071
-10,383
| -67% | -$129K |
|
5106
Navigator Holdings
NVGS
$1.35B
| $54K | ﹤0.01% |
12,192
+4,077
| +50% | +$40.8K |
|
5107
Surgery Partners
SGRY
$2.1B
| $54K | ﹤0.01% |
8,157
-16,210
| -67% | -$231K |
|
5108
Telephone and Data Systems
TDS
$3.92B
| $54K | ﹤0.01% |
3,211
-20,337
| -86% | -$441K |
|
5109
Victory Capital Holdings
VCTR
$6.49B
| $54K | ﹤0.01% |
3,300
-70
| -2% | -$1.37K |
|
5110
Western New England Bancorp
WNEB
$263M
| $54K | ﹤0.01% |
7,965
-16,331
| -67% | -$139K |
|
|
CNXM
5111
DELISTED
CNX Midstream Partners LP
CNXM
| $54K | ﹤0.01% |
6,674
-4,768
| -42% | -$60.7K |
|
|
MFSF
5112
DELISTED
MutualFirst Financial Inc
MFSF
| $54K | ﹤0.01% |
1,934
-4,033
| -68% | -$140K |
|
|
UFS
5113
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $54K | ﹤0.01% |
2,500
+1,200
| +92% | +$38.2K |
|
5114
First Internet Bancorp
INBK
$261M
| $53K | ﹤0.01% |
3,166
-6,491
| -67% | -$150K |
|
5115
PUT
Papa John's
PZZA
$1.02B
| $53K | ﹤0.01% |
1,000
-2,400
| -71% | -$144K |
|
5116
W&T Offshore
WTI
$522M
| $53K | ﹤0.01% |
31,264
-64,943
| -68% | -$221K |
|
|
SLCA
5117
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $53K | ﹤0.01% |
29,300
-400
| -1% | -$1.7K |
|
|
PVG
5118
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $53K | ﹤0.01% |
9,400
-57,700
| -86% | -$493K |
|
|
NE
5119
DELISTED
Noble Corporation
NE
| $53K | ﹤0.01% |
206,063
-200,144
| -49% | -$149K |
|
5120
Alico
ALCO
$283M
| $52K | ﹤0.01% |
1,680
-3,020
| -64% | -$102K |
|
|
BHR
5121
Braemar Hotels & Resorts
BHR
$148M
| $52K | ﹤0.01% |
31,339
-4,456
| -12% | -$29.5K |
|
5122
Barnes & Noble Education
BNED
$447M
| $52K | ﹤0.01% |
383
-578
| -60% | -$184K |
|
5123
Donegal Group Class A
DGICA
$732M
| $52K | ﹤0.01% |
3,441
-7,082
| -67% | -$100K |
|
5124
Esquire Financial Holdings
ESQ
$1.12B
| $52K | ﹤0.01% |
3,506
-2,871
| -45% | -$63K |
|
5125
PUT
First Horizon
FHN
$12.2B
| $52K | ﹤0.01% |
6,400
+5,400
| +540% | +$74.9K |
|
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.