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 | |
|---|---|---|---|---|---|---|
5451
CALL
Dolby
DLB
$5.51B
| $27K | ﹤0.01% |
500
+200
| +67% | +$13.1K |
|
5452
PUT
DexCom
DXCM
$31.5B
| $27K | ﹤0.01% |
+400
| New | +$24.9K |
|
5453
iShares MSCI Poland ETF
EPOL
$700M
| $27K | ﹤0.01% |
1,985
| – | – |
|
5454
CALL
Federal Signal
FSS
$7.63B
| $27K | ﹤0.01% |
1,000
+600
| +150% | +$18.7K |
|
5455
Galectin Therapeutics
GALT
$196M
| $27K | ﹤0.01% |
13,382
-26,678
| -67% | -$64.9K |
|
5456
Pulse Biosciences
PLSE
$2.43B
| $27K | ﹤0.01% |
3,747
-7,502
| -67% | -$77.8K |
|
5457
Quantum Corp
QMCO
$419M
| $27K | ﹤0.01% |
+456
| New | +$41K |
|
5458
Silvercrest Asset Management
SAMG
$79M
| $27K | ﹤0.01% |
2,840
-5,812
| -67% | -$66.7K |
|
5459
Silicom
SILC
$229M
| $27K | ﹤0.01% |
1,000
| – | – |
|
|
SOHU
5460
CALL
Sohu.com
SOHU
$362M
| $27K | ﹤0.01% |
4,300
-1,800
| -30% | -$17.9K |
|
5461
CALL
Universal Corp
UVV
$1.31B
| $27K | ﹤0.01% |
600
-100
| -14% | -$4.99K |
|
|
UXIN
5462
Uxin Ltd
UXIN
$306M
| $27K | ﹤0.01% |
173
-567
| -77% | -$116K |
|
|
FFNW
5463
DELISTED
First Financial Northwest, Inc
FFNW
| $27K | ﹤0.01% |
2,598
-5,486
| -68% | -$74.1K |
|
|
PZN
5464
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $27K | ﹤0.01% |
5,875
-11,800
| -67% | -$82.9K |
|
|
RTLR
5465
DELISTED
Rattler Midstream LP Common Units
RTLR
| $27K | ﹤0.01% |
7,787
-14,418
| -65% | -$177K |
|
|
STAY
5466
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $27K | ﹤0.01% |
3,700
-12,267
| -77% | -$141K |
|
5467
Evolus
EOLS
$385M
| $26K | ﹤0.01% |
6,136
-12,337
| -67% | -$105K |
|
5468
Greene County Bancorp
GCBC
$570M
| $26K | ﹤0.01% |
2,206
-4,414
| -67% | -$60.6K |
|
|
GREK
5469
CALL
Global X MSCI Greece ETF
GREK
$300M
| $26K | ﹤0.01% |
+1,533
| New | +$37.9K |
|
5470
Mistras Group
MG
$484M
| $26K | ﹤0.01% |
6,004
-12,189
| -67% | -$111K |
|
5471
CALL
NETSCOUT
NTCT
$2.96B
| $26K | ﹤0.01% |
+1,100
| New | +$27.9K |
|
5472
Safe Bulkers
SB
$795M
| $26K | ﹤0.01% |
21,899
-34,977
| -61% | -$47K |
|
5473
Silgan Holdings
SLGN
$4.23B
| $26K | ﹤0.01% |
900
-6,056
| -87% | -$182K |
|
5474
Willis Lease Finance
WLFC
$1.7B
| $26K | ﹤0.01% |
2,901
-5,982
| -67% | -$99K |
|
|
CMLS
5475
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $26K | ﹤0.01% |
4,760
-9,900
| -68% | -$119K |
|
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.