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 | |
|---|---|---|---|---|---|---|
5251
Protagonist Therapeutics
PTGX
$8.51B
| $42K | ﹤0.01% |
5,893
-12,561
| -68% | -$94.1K |
|
|
LL
5252
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $42K | ﹤0.01% |
8,900
-78,000
| -90% | -$611K |
|
|
TREC
5253
DELISTED
Trecora Resources
TREC
| $42K | ﹤0.01% |
7,106
-14,654
| -67% | -$93.1K |
|
|
CHMA
5254
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $42K | ﹤0.01% |
11,377
-22,976
| -67% | -$102K |
|
|
PTVCB
5255
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $42K | ﹤0.01% |
3,052
-6,295
| -67% | -$93.7K |
|
|
SDRL
5256
DELISTED
Seadrill Limited Common Stock
SDRL
| $42K | ﹤0.01% |
97,628
-195,509
| -67% | -$243K |
|
|
IHC
5257
DELISTED
Independence Holding Company
IHC
| $42K | ﹤0.01% |
1,649
-3,417
| -67% | -$128K |
|
5258
PUT
AAR Corp
AIR
$5.71B
| $41K | ﹤0.01% |
2,300
+2,200
| +2,200% | +$80.3K |
|
5259
AXT Inc
AXTI
$4.49B
| $41K | ﹤0.01% |
12,731
-26,558
| -68% | -$97.8K |
|
5260
CALL
Gildan
GIL
$10.2B
| $41K | ﹤0.01% |
3,200
+3,100
| +3,100% | +$74.8K |
|
|
HIMX
5261
Himax Technologies
HIMX
$2.23B
| $41K | ﹤0.01% |
14,921
+5,224
| +54% | +$19.7K |
|
5262
PUT
International Flavors & Fragrances
IFF
$20.6B
| $41K | ﹤0.01% |
400
-200
| -33% | -$24.9K |
|
5263
Lazard
LAZ
$4.21B
| $41K | ﹤0.01% |
1,747
-253,007
| -99% | -$9.37M |
|
5264
CALL
Liberty Global Class A
LBTYA
$3.71B
| $41K | ﹤0.01% |
2,500
-21,100
| -89% | -$416K |
|
5265
Quad
QUAD
$559M
| $41K | ﹤0.01% |
16,429
-22,076
| -57% | -$97.4K |
|
5266
Spyre Therapeutics
SYRE
$8.24B
| $41K | ﹤0.01% |
347
-712
| -67% | -$121K |
|
5267
CALL
Tidewater
TDW
$3.55B
| $41K | ﹤0.01% |
5,800
| – | – |
|
5268
iShares Asia 50 ETF
AIA
$4.69B
| $40K | ﹤0.01% |
+725
| New | +$45.3K |
|
5269
Chemung Financial Corp
CHMG
$393M
| $40K | ﹤0.01% |
1,197
-2,425
| -67% | -$87.9K |
|
5270
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$67.1M
| $40K | ﹤0.01% |
+5
| New | +$70.6K |
|
5271
PUT
EQT Corp
EQT
$33.5B
| $40K | ﹤0.01% |
5,600
-2,800
| -33% | -$19.7K |
|
5272
PUT
Energy Recovery
ERII
$459M
| $40K | ﹤0.01% |
+5,400
| New | +$51.2K |
|
5273
CALL
FirstEnergy
FE
$28B
| $40K | ﹤0.01% |
1,000
-6,200
| -86% | -$288K |
|
5274
CALL
Franco-Nevada
FNV
$41.4B
| $40K | ﹤0.01% |
+400
| New | +$43.4K |
|
5275
PUT
Groupon
GRPN
$1.05B
| $40K | ﹤0.01% |
2,015
+1,735
| +620% | +$68.4K |
|
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.