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 | |
|---|---|---|---|---|---|---|
|
PGM
1951
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
| $2.81M | ﹤0.01% |
80,000
| – | – |
|
1952
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $2.81M | ﹤0.01% |
10,700
-9,900
| -48% | -$3.36M |
|
|
BEAT
1953
DELISTED
BioTelemetry, Inc.
BEAT
| $2.81M | ﹤0.01% |
73,023
-22,176
| -23% | -$1.02M |
|
1954
NeoGenomics
NEO
$2.04B
| $2.8M | ﹤0.01% |
101,487
-45,895
| -31% | -$1.37M |
|
1955
Azenta
AZTA
$1.38B
| $2.8M | ﹤0.01% |
91,902
-17,693
| -16% | -$644K |
|
1956
CALL
Progressive
PGR
$122B
| $2.8M | ﹤0.01% |
37,900
+22,100
| +140% | +$1.7M |
|
1957
ESCO Technologies
ESE
$8.24B
| $2.8M | ﹤0.01% |
36,851
-10,010
| -21% | -$914K |
|
1958
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $2.8M | ﹤0.01% |
21,700
+18,300
| +538% | +$2.83M |
|
|
TTM
1959
DELISTED
Tata Motors Limited
TTM
| $2.8M | ﹤0.01% |
592,686
-292,788
| -33% | -$2.94M |
|
1960
UFP Industries
UFPI
$5.18B
| $2.79M | ﹤0.01% |
75,160
-49,492
| -40% | -$2.27M |
|
|
COUP
1961
PUT
DELISTED
Coupa Software Incorporated
COUP
| $2.79M | ﹤0.01% |
20,000
-24,500
| -55% | -$3.79M |
|
1962
ASML
ASML
$631B
| $2.79M | ﹤0.01% |
10,673
-4,114
| -28% | -$1.17M |
|
|
CCMP
1963
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.79M | ﹤0.01% |
24,468
-71,820
| -75% | -$10M |
|
1964
CALL
Emerson Electric
EMR
$86.7B
| $2.79M | ﹤0.01% |
58,500
-488,300
| -89% | -$32.2M |
|
|
SAGE
1965
DELISTED
Sage Therapeutics
SAGE
| $2.78M | ﹤0.01% |
96,924
-11,495
| -11% | -$666K |
|
1966
PUT
Veeva Systems
VEEV
$33.5B
| $2.78M | ﹤0.01% |
17,800
-2,400
| -12% | -$352K |
|
|
ELME
1967
Elme Communities
ELME
$146M
| $2.78M | ﹤0.01% |
116,516
-52,199
| -31% | -$1.48M |
|
1968
Delek US
DK
$4.05B
| $2.78M | ﹤0.01% |
176,074
-334,806
| -66% | -$7.94M |
|
1969
PUT
AstraZeneca
AZN
$245B
| $2.77M | ﹤0.01% |
31,050
-44,050
| -59% | -$4.15M |
|
|
WUBA
1970
DELISTED
58.com Inc
WUBA
| $2.77M | ﹤0.01% |
56,833
-9,383
| -14% | -$539K |
|
|
LTC
1971
LTC Properties
LTC
$1.99B
| $2.77M | ﹤0.01% |
89,561
-10,034
| -10% | -$429K |
|
1972
Korn Ferry
KFY
$4.21B
| $2.76M | ﹤0.01% |
113,491
+16,031
| +16% | +$591K |
|
|
OPTU
1973
Optimum Communications Inc
OPTU
$336M
| $2.76M | ﹤0.01% |
123,821
+35,966
| +41% | +$939K |
|
1974
CALL
Vanguard Real Estate ETF
VNQ
$39.3B
| $2.76M | ﹤0.01% |
39,500
+26,900
| +213% | +$2.36M |
|
|
BKI
1975
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.75M | ﹤0.01% |
47,446
-295,279
| -86% | -$19.3M |
|
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.