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 | |
|---|---|---|---|---|---|---|
|
SFE
5326
DELISTED
Safeguard Scientifics, Inc.
SFE
| $36K | ﹤0.01% |
6,573
-13,015
| -66% | -$116K |
|
|
ACOR
5327
DELISTED
Acorda Therapeutics
ACOR
| $36K | ﹤0.01% |
322
-262
| -45% | -$51.6K |
|
5328
Acacia Research
ACTG
$434M
| $35K | ﹤0.01% |
15,644
-34,518
| -69% | -$84.3K |
|
5329
PUT
AXIS Capital
AXS
$7.69B
| $35K | ﹤0.01% |
900
+800
| +800% | +$44.7K |
|
5330
PUT
Compass Minerals
CMP
$1.2B
| $35K | ﹤0.01% |
900
-600
| -40% | -$32.7K |
|
5331
DHI Group
DHX
$184M
| $35K | ﹤0.01% |
16,656
-34,450
| -67% | -$92.4K |
|
5332
Duluth Holdings
DLTH
$159M
| $35K | ﹤0.01% |
8,817
-3,469
| -28% | -$25.8K |
|
5333
Eastern Company
EML
$146M
| $35K | ﹤0.01% |
1,780
-3,734
| -68% | -$98.9K |
|
5334
Information Services Group
III
$203M
| $35K | ﹤0.01% |
13,582
-24,578
| -64% | -$68.5K |
|
5335
SemiLEDS
LEDS
$18.7M
| $35K | ﹤0.01% |
18,353
-4,200
| -19% | -$8.29K |
|
5336
Riverview Bancorp
RVSB
$108M
| $35K | ﹤0.01% |
7,036
-14,631
| -68% | -$97.9K |
|
5337
Arq
ARQ
$85.9M
| $35K | ﹤0.01% |
5,456
-61,772
| -92% | -$600K |
|
|
TCS
5338
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $35K | ﹤0.01% |
981
-100
| -9% | -$5.55K |
|
|
PHAS
5339
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $35K | ﹤0.01% |
10,635
-11,334
| -52% | -$51.9K |
|
|
FOE
5340
CALL
DELISTED
Ferro Corporation
FOE
| $35K | ﹤0.01% |
3,700
+1,200
| +48% | +$15.3K |
|
|
FLIR
5341
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35K | ﹤0.01% |
1,100
-400
| -27% | -$18.8K |
|
|
GCAP
5342
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $35K | ﹤0.01% |
6,398
-13,299
| -68% | -$59.4K |
|
5343
Bankwell Financial Group
BWFG
$542M
| $34K | ﹤0.01% |
2,217
-4,556
| -67% | -$115K |
|
|
CASI
5344
DELISTED
CASI Pharmaceuticals
CASI
| $34K | ﹤0.01% |
1,665
-3,378
| -67% | -$80.6K |
|
5345
Capital Bancorp
CBNK
$617M
| $34K | ﹤0.01% |
2,667
-5,438
| -67% | -$72.9K |
|
5346
Genie Energy
GNE
$371M
| $34K | ﹤0.01% |
4,714
-9,521
| -67% | -$68.5K |
|
5347
Hawthorn Bancshares
HWBK
$272M
| $34K | ﹤0.01% |
2,195
-4,548
| -67% | -$86.8K |
|
5348
PUT
El Pollo Loco
LOCO
$504M
| $34K | ﹤0.01% |
+4,000
| New | +$50.9K |
|
5349
NACCO Industries
NC
$363M
| $34K | ﹤0.01% |
1,224
-2,542
| -67% | -$105K |
|
5350
Spectrum Brands
SPB
$2.05B
| $34K | ﹤0.01% |
925
-8,291
| -90% | -$448K |
|
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.