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 | |
|---|---|---|---|---|---|---|
5601
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $17K | ﹤0.01% |
765
| – | – |
|
5602
Lee Enterprises
LEE
$172M
| $17K | ﹤0.01% |
1,775
-3,707
| -68% | -$52.9K |
|
5603
Legacy Housing
LEGH
$625M
| $17K | ﹤0.01% |
1,920
-6,015
| -76% | -$81.9K |
|
5604
LiveOne
LVO
$61.7M
| $17K | ﹤0.01% |
1,083
-2,182
| -67% | -$31.5K |
|
5605
Marchex
MCHX
$76.2M
| $17K | ﹤0.01% |
11,847
-24,741
| -68% | -$71.2K |
|
5606
MidCap Financial Investment
MFIC
$787M
| $17K | ﹤0.01% |
2,392
+539
| +29% | +$8.04K |
|
5607
PUT
PRA Group
PRAA
$663M
| $17K | ﹤0.01% |
+600
| New | +$20.9K |
|
5608
Smith & Nephew
SNN
$13.3B
| $17K | ﹤0.01% |
456
-27,853
| -98% | -$1.23M |
|
5609
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $17K | ﹤0.01% |
+247
| New | +$21.2K |
|
|
HALL
5610
DELISTED
Hallmark Financial Services, Inc.
HALL
| $17K | ﹤0.01% |
433
-951
| -69% | -$129K |
|
|
SPPI
5611
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $17K | ﹤0.01% |
7,200
-4,900
| -40% | -$13.4K |
|
|
EVLO
5612
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $17K | ﹤0.01% |
227
-466
| -67% | -$44.4K |
|
|
SWCH
5613
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17K | ﹤0.01% |
+1,200
| New | +$18.2K |
|
|
HPR
5614
DELISTED
HighPoint Resources Corporation
HPR
| $17K | ﹤0.01% |
1,825
-1,550
| -46% | -$69K |
|
|
INWK
5615
DELISTED
InnerWorkings, Inc.
INWK
| $17K | ﹤0.01% |
14,579
-30,422
| -68% | -$109K |
|
|
TEUM
5616
DELISTED
Pareteum Corporation
TEUM
| $17K | ﹤0.01% |
42,372
-86,363
| -67% | -$51.5K |
|
|
CVSA
5617
CALL
Covista Inc
CVSA
$4.25B
| $16K | ﹤0.01% |
600
-1,500
| -71% | -$47.8K |
|
5618
BlueLinx
BXC
$422M
| $16K | ﹤0.01% |
3,181
-5,945
| -65% | -$66.8K |
|
5619
PUT
Commercial Metals
CMC
$7.6B
| $16K | ﹤0.01% |
+1,000
| New | +$19K |
|
|
FLNT
5620
Fluent
FLNT
$102M
| $16K | ﹤0.01% |
2,357
-4,752
| -67% | -$64.9K |
|
5621
Flotek Industries
FTK
$852M
| $16K | ﹤0.01% |
2,957
-6,176
| -68% | -$55.9K |
|
5622
CALL
Herc Holdings
HRI
$5.02B
| $16K | ﹤0.01% |
800
+400
| +100% | +$14.6K |
|
5623
Identive
INVE
$63.4M
| $16K | ﹤0.01% |
4,662
| – | – |
|
5624
PUT
Lithia Motors
LAD
$8.47B
| $16K | ﹤0.01% |
200
-600
| -75% | -$72.4K |
|
|
LOVE
5625
DELISTED
LoveSac
LOVE
| $16K | ﹤0.01% |
2,917
-5,865
| -67% | -$59.9K |
|
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.