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 | |
|---|---|---|---|---|---|---|
5426
CALL
MannKind Corp
MNKD
$1.21B
| $29K | ﹤0.01% |
27,800
-24,600
| -47% | -$33.2K |
|
5427
CALL
NNN REIT
NNN
$9.04B
| $29K | ﹤0.01% |
900
-4,400
| -83% | -$221K |
|
5428
Ponce Financial Group
PDLB
$488M
| $29K | ﹤0.01% |
3,867
-8,018
| -67% | -$76.8K |
|
5429
Provident Financial
PROV
$111M
| $29K | ﹤0.01% |
1,942
-4,027
| -67% | -$79.4K |
|
5430
SEACOR Marine Holdings
SMHI
$256M
| $29K | ﹤0.01% |
6,511
-13,564
| -68% | -$119K |
|
5431
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
| $29K | ﹤0.01% |
+1
| New | +$65.2K |
|
5432
Union Bankshares
UNB
$106M
| $29K | ﹤0.01% |
1,292
-2,621
| -67% | -$80K |
|
|
XXII
5433
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
|
LJPC
5434
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $29K | ﹤0.01% |
6,996
-14,824
| -68% | -$93.6K |
|
5435
PUT
Bank of Hawaii
BOH
$3.15B
| $28K | ﹤0.01% |
+500
| New | +$40.2K |
|
5436
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $28K | ﹤0.01% |
1,700
-2,100
| -55% | -$46.8K |
|
5437
Flexsteel Industries
FLXS
$302M
| $28K | ﹤0.01% |
2,488
-5,139
| -67% | -$80K |
|
|
HOOK
5438
DELISTED
HOOKIPA Pharma
HOOK
| $28K | ﹤0.01% |
331
-666
| -67% | -$72.9K |
|
5439
CALL
Hormel Foods
HRL
$13.8B
| $28K | ﹤0.01% |
600
-400
| -40% | -$18.2K |
|
5440
CALL
Nasdaq
NDAQ
$52.7B
| $28K | ﹤0.01% |
900
-3,900
| -81% | -$138K |
|
5441
Old Republic International
ORI
$10.5B
| $28K | ﹤0.01% |
1,793
-100,264
| -98% | -$2.06M |
|
5442
Rimini Street
RMNI
$449M
| $28K | ﹤0.01% |
6,711
-13,606
| -67% | -$60.6K |
|
5443
Stagwell
STGW
$2.07B
| $28K | ﹤0.01% |
18,802
-37,780
| -67% | -$82.7K |
|
|
TRUE
5444
CALL
DELISTED
TrueCar
TRUE
| $28K | ﹤0.01% |
11,700
+4,100
| +54% | +$13.9K |
|
|
INFN
5445
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $28K | ﹤0.01% |
5,300
-35,400
| -87% | -$243K |
|
|
CURO
5446
DELISTED
CURO Group Holdings Corp.
CURO
| $28K | ﹤0.01% |
5,161
-10,414
| -67% | -$99.5K |
|
|
RFP
5447
DELISTED
Resolute Forest Products Inc.
RFP
| $28K | ﹤0.01% |
21,832
-46,608
| -68% | -$139K |
|
|
MSON
5448
DELISTED
Misonix Inc
MSON
| $28K | ﹤0.01% |
2,983
-5,043
| -63% | -$76.5K |
|
|
GPX
5449
DELISTED
GP Strategies Corp.
GPX
| $28K | ﹤0.01% |
4,253
-8,783
| -67% | -$102K |
|
|
EGLE
5450
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $28K | ﹤0.01% |
2,107
-4,339
| -67% | -$96.5K |
|
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.