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 | |
|---|---|---|---|---|---|---|
5526
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $22K | ﹤0.01% |
1,500
| – | – |
|
5527
CALL
iShares MSCI Australia ETF
EWA
$1.39B
| $22K | ﹤0.01% |
1,400
| – | – |
|
5528
CALL
Keurig Dr Pepper
KDP
$42.3B
| $22K | ﹤0.01% |
900
-12,000
| -93% | -$324K |
|
5529
PUT
MidCap Financial Investment
MFIC
$787M
| $22K | ﹤0.01% |
3,300
-1,000
| -23% | -$14.9K |
|
5530
PUT
Vicor
VICR
$9.56B
| $22K | ﹤0.01% |
500
-6,000
| -92% | -$285K |
|
5531
CALL
Energous
WATT
$77.6M
| $22K | ﹤0.01% |
50
-31
| -38% | -$27.7K |
|
5532
Xeris Biopharma Holdings
XERS
$1.39B
| $22K | ﹤0.01% |
11,404
-15,288
| -57% | -$65.7K |
|
|
TYME
5533
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $22K | ﹤0.01% |
19,890
-39,150
| -66% | -$52.6K |
|
|
ADMS
5534
DELISTED
Adamas Pharmaceuticals
ADMS
| $22K | ﹤0.01% |
7,644
-15,795
| -67% | -$70.8K |
|
|
SHSP
5535
DELISTED
SharpSpring, Inc.
SHSP
| $22K | ﹤0.01% |
3,585
-6,639
| -65% | -$71.4K |
|
|
REV
5536
CALL
DELISTED
Revlon, Inc.
REV
| $22K | ﹤0.01% |
2,000
-8,300
| -81% | -$152K |
|
|
CIT
5537
PUT
DELISTED
CIT Group Inc.
CIT
| $22K | ﹤0.01% |
1,300
-10,000
| -88% | -$377K |
|
5538
Vanguard Total Bond Market
BND
$157B
| $21K | ﹤0.01% |
+244
| New | +$20.7K |
|
5539
Escalade
ESCA
$273M
| $21K | ﹤0.01% |
3,531
-7,223
| -67% | -$59.3K |
|
5540
EyePoint Inc
EYPT
$1.03B
| $21K | ﹤0.01% |
2,086
-4,220
| -67% | -$62.6K |
|
5541
Liquidia Corp
LQDA
$7.48B
| $21K | ﹤0.01% |
4,450
-8,976
| -67% | -$44.5K |
|
5542
PUT
Enviri
NVRI
$623M
| $21K | ﹤0.01% |
3,000
-700
| -19% | -$9.56K |
|
5543
Outlook Therapeutics
OTLK
$183M
| $21K | ﹤0.01% |
1,761
| – | – |
|
|
PBPB
5544
DELISTED
Potbelly
PBPB
| $21K | ﹤0.01% |
6,931
-14,281
| -67% | -$59.1K |
|
5545
Reading International Class A
RDI
$33.2M
| $21K | ﹤0.01% |
5,420
-11,224
| -67% | -$95.4K |
|
5546
Target Hospitality
TH
$1.51B
| $21K | ﹤0.01% |
10,797
-21,761
| -67% | -$91.6K |
|
5547
TORM
TRMD
$3.1B
| $21K | ﹤0.01% |
2,804
-20,842
| -88% | -$177K |
|
5548
CALL
Zumiez
ZUMZ
$332M
| $21K | ﹤0.01% |
1,200
+800
| +200% | +$22.6K |
|
|
INFN
5549
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $21K | ﹤0.01% |
3,900
+2,000
| +105% | +$13.7K |
|
|
TAST
5550
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $21K | ﹤0.01% |
11,554
-23,934
| -67% | -$100K |
|
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.