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 | |
|---|---|---|---|---|---|---|
5501
Twin Disc
TWIN
$329M
| $24K | ﹤0.01% |
3,464
-7,061
| -67% | -$66.2K |
|
|
SBT
5502
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $24K | ﹤0.01% |
5,450
-11,405
| -68% | -$74.2K |
|
|
MDRX
5503
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24K | ﹤0.01% |
+3,400
| New | +$27.6K |
|
|
ASAP
5504
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $24K | ﹤0.01% |
945
-1,964
| -68% | -$22.2K |
|
|
CSLT
5505
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $24K | ﹤0.01% |
33,740
-68,400
| -67% | -$76.2K |
|
|
GEN
5506
DELISTED
Genesis Healthcare, Inc.
GEN
| $24K | ﹤0.01% |
27,669
-56,065
| -67% | -$80.1K |
|
5507
Arcos Dorados Holdings
ARCO
$1.72B
| $23K | ﹤0.01% |
7,195
-3,083
| -30% | -$19.6K |
|
5508
BioLife Solutions
BLFS
$1.53B
| $23K | ﹤0.01% |
2,441
-4,819
| -66% | -$66.2K |
|
|
STEX
5509
Streamex Corp
STEX
$74M
| $23K | ﹤0.01% |
533
-1,053
| -66% | -$47.1K |
|
5510
Bank7 Corp
BSVN
$479M
| $23K | ﹤0.01% |
2,721
-1,047
| -28% | -$16.2K |
|
5511
CALL
Compañía de Minas Buenaventura
BVN
$7.69B
| $23K | ﹤0.01% |
3,100
+2,300
| +288% | +$26.2K |
|
5512
CALL
CBRE Group
CBRE
$42.5B
| $23K | ﹤0.01% |
600
+100
| +20% | +$5.53K |
|
5513
Establishment Labs
ESTA
$2.72B
| $23K | ﹤0.01% |
1,600
-1,400
| -47% | -$30.9K |
|
5514
Forum Energy Technologies
FET
$708M
| $23K | ﹤0.01% |
6,339
-2,860
| -31% | -$53K |
|
5515
CALL
First Horizon
FHN
$12.2B
| $23K | ﹤0.01% |
+2,800
| New | +$38.8K |
|
5516
Lifetime Brands
LCUT
$191M
| $23K | ﹤0.01% |
3,906
-8,181
| -68% | -$53.2K |
|
5517
PUT
Middleby
MIDD
$6.04B
| $23K | ﹤0.01% |
400
+300
| +300% | +$29.4K |
|
5518
PUT
Morningstar
MORN
$7.22B
| $23K | ﹤0.01% |
+200
| New | +$29K |
|
5519
CALL
Ternium
TX
$9.67B
| $23K | ﹤0.01% |
1,900
+300
| +19% | +$5.56K |
|
|
ONIT
5520
Onity Group
ONIT
$309M
| $23K | ﹤0.01% |
2,977
-6,826
| -70% | -$121K |
|
|
CMRX
5521
DELISTED
Chimerix, Inc.
CMRX
| $23K | ﹤0.01% |
15,952
-32,916
| -67% | -$57.6K |
|
|
KLDO
5522
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $23K | ﹤0.01% |
3,775
-7,588
| -67% | -$49.5K |
|
|
XOG
5523
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $23K | ﹤0.01% |
53,693
-1,514,566
| -97% | -$1.7M |
|
|
SBBP
5524
DELISTED
Strongbridge Biopharma plc.
SBBP
| $23K | ﹤0.01% |
12,001
-25,076
| -68% | -$65.2K |
|
5525
Airgain
AIRG
$73.4M
| $22K | ﹤0.01% |
2,978
-5,962
| -67% | -$51.9K |
|
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.