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 | |
|---|---|---|---|---|---|---|
5401
Evolution Petroleum
EPM
$130M
| $30K | ﹤0.01% |
11,311
-22,837
| -67% | -$103K |
|
5402
Fastly Inc
FSLY
$3.63B
| $30K | ﹤0.01% |
1,583
-43,601
| -96% | -$901K |
|
|
HIMX
5403
CALL
Himax Technologies
HIMX
$2.21B
| $30K | ﹤0.01% |
10,800
-11,400
| -51% | -$42.9K |
|
5404
CALL
Hilltop Holdings
HTH
$2.27B
| $30K | ﹤0.01% |
+2,000
| New | +$42.4K |
|
5405
IDT Corp
IDT
$1.65B
| $30K | ﹤0.01% |
5,520
-11,234
| -67% | -$80.3K |
|
|
RJET
5406
Republic Airways Holdings
RJET
$1.02B
| $30K | ﹤0.01% |
613
-774
| -56% | -$79.1K |
|
5407
Organogenesis Holdings
ORGO
$306M
| $30K | ﹤0.01% |
9,296
-7,028
| -43% | -$30.1K |
|
5408
PUT
LiveRamp
RAMP
$2.3B
| $30K | ﹤0.01% |
+900
| New | +$34.1K |
|
5409
Superior Group of Companies
SGC
$202M
| $30K | ﹤0.01% |
3,530
-7,187
| -67% | -$83.6K |
|
5410
Talphera
TLPH
$68M
| $30K | ﹤0.01% |
1,299
-2,644
| -67% | -$80.7K |
|
5411
Unity Bancorp
UNTY
$593M
| $30K | ﹤0.01% |
2,631
-5,367
| -67% | -$100K |
|
|
SLCA
5412
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $30K | ﹤0.01% |
16,500
-11,700
| -41% | -$49.8K |
|
|
MLVF
5413
DELISTED
Malvern Bancorp, Inc.
MLVF
| $30K | ﹤0.01% |
2,490
-5,129
| -67% | -$98.4K |
|
|
TCRR
5414
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $30K | ﹤0.01% |
3,893
-7,992
| -67% | -$97.8K |
|
|
DS
5415
DELISTED
Drive Shack Inc.
DS
| $30K | ﹤0.01% |
19,903
-40,548
| -67% | -$121K |
|
|
INXN
5416
DELISTED
Interxion Holding N.V.
INXN
| $30K | ﹤0.01% |
391
-218,563
| -100% | -$19.4M |
|
|
DO
5417
PUT
DELISTED
Diamond Offshore Drilling
DO
| $30K | ﹤0.01% |
16,400
-133,000
| -89% | -$544K |
|
5418
CALL
Apogee Enterprises
APOG
$855M
| $29K | ﹤0.01% |
1,400
+600
| +75% | +$17.5K |
|
5419
CALL
Beazer Homes USA
BZH
$888M
| $29K | ﹤0.01% |
4,500
-4,000
| -47% | -$49.5K |
|
5420
Cullen/Frost Bankers
CFR
$10.4B
| $29K | ﹤0.01% |
510
-30,977
| -98% | -$2.53M |
|
5421
Deutsche Bank
DB
$69.3B
| $29K | ﹤0.01% |
+4,445
| New | +$36.9K |
|
5422
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $29K | ﹤0.01% |
2,600
+1,700
| +189% | +$23.8K |
|
5423
PUT
ProShares UltraShort Energy
DUG
$21M
| $29K | ﹤0.01% |
15
+10
| +200% | +$13.5K |
|
5424
Funko
FNKO
$330M
| $29K | ﹤0.01% |
7,273
-16,201
| -69% | -$165K |
|
5425
CALL
Huazhu Hotels Group
HTHT
$13.1B
| $29K | ﹤0.01% |
1,000
-21,800
| -96% | -$742K |
|
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.