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 | |
|---|---|---|---|---|---|---|
|
IPG
5126
CALL
DELISTED
Interpublic Group of Companies
IPG
| $52K | ﹤0.01% |
3,200
-15,000
| -82% | -$317K |
|
5127
MediciNova
MNOV
$65.5M
| $52K | ﹤0.01% |
13,870
-28,260
| -67% | -$147K |
|
5128
Vitamin Cottage Natural Grocers
NGVC
$739M
| $52K | ﹤0.01% |
6,190
-3,047
| -33% | -$26.2K |
|
5129
Norwood Financial Corp
NWFL
$370M
| $52K | ﹤0.01% |
1,920
-3,962
| -67% | -$131K |
|
5130
Rockwell Medical
RMTI
$28.4M
| $52K | ﹤0.01% |
234
-451
| -66% | -$129K |
|
|
ZEUS
5131
PUT
DELISTED
Olympic Steel
ZEUS
| $52K | ﹤0.01% |
5,000
-3,900
| -44% | -$52.3K |
|
|
GTHX
5132
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $52K | ﹤0.01% |
4,762
-38,110
| -89% | -$712K |
|
|
MORF
5133
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $52K | ﹤0.01% |
3,559
-1,386
| -28% | -$23.2K |
|
|
DO
5134
CALL
DELISTED
Diamond Offshore Drilling
DO
| $52K | ﹤0.01% |
28,600
+17,600
| +160% | +$71.9K |
|
5135
PUT
Coty
COTY
$2.42B
| $51K | ﹤0.01% |
9,800
-4,800
| -33% | -$45.1K |
|
5136
Digimarc Corp
DMRC
$147M
| $51K | ﹤0.01% |
3,917
-7,803
| -67% | -$204K |
|
5137
iShares MSCI Switzerland ETF
EWL
$2.19B
| $51K | ﹤0.01% |
1,450
-1,008
| -41% | -$39.2K |
|
5138
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
| $51K | ﹤0.01% |
+1,320
| New | +$65.5K |
|
5139
LCNB Corp
LCNB
$282M
| $51K | ﹤0.01% |
4,044
-8,344
| -67% | -$137K |
|
|
CALY
5140
PUT
Callaway Golf Company
CALY
$3.32B
| $51K | ﹤0.01% |
5,000
+3,400
| +213% | +$58.6K |
|
5141
NGL Energy Partners
NGL
$2.05B
| $51K | ﹤0.01% |
19,723
-13,980
| -41% | -$113K |
|
5142
Preformed Line Products
PLPC
$1.75B
| $51K | ﹤0.01% |
1,017
-2,119
| -68% | -$112K |
|
|
RDHL
5143
Redhill Biopharma
RDHL
$3.95M
| $51K | ﹤0.01% |
+11
| New | +$55K |
|
|
AMRS
5144
DELISTED
Amyris Inc.
AMRS
| $51K | ﹤0.01% |
19,826
-88,927
| -82% | -$260K |
|
|
GRA
5145
DELISTED
W.R. Grace & Co.
GRA
| $51K | ﹤0.01% |
1,438
-16,847
| -92% | -$962K |
|
5146
CALL
AptarGroup
ATR
$8.55B
| $50K | ﹤0.01% |
500
| – | – |
|
|
BRY
5147
DELISTED
Berry Corp
BRY
| $50K | ﹤0.01% |
20,925
-42,921
| -67% | -$264K |
|
5148
PUT
Corbus Pharmaceuticals
CRBP
$166M
| $50K | ﹤0.01% |
+320
| New | +$54.1K |
|
5149
eGain
EGAN
$187M
| $50K | ﹤0.01% |
6,819
-13,555
| -67% | -$105K |
|
5150
CALL
Cedar Fair
FUN
$1.77B
| $50K | ﹤0.01% |
2,700
-1,800
| -40% | -$79K |
|
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.