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 | |
|---|---|---|---|---|---|---|
2476
CALL
Thor Industries
THO
$4.16B
| $1.58M | ﹤0.01% |
37,500
+15,800
| +73% | +$1.1M |
|
2477
CALL
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.58M | ﹤0.01% |
127,200
+98,600
| +345% | +$1.88M |
|
2478
Sally Beauty Holdings
SBH
$1.58B
| $1.57M | ﹤0.01% |
194,527
+12,896
| +7% | +$171K |
|
2479
CALL
Church & Dwight Co
CHD
$24.4B
| $1.57M | ﹤0.01% |
24,500
+22,800
| +1,341% | +$1.62M |
|
2480
CEMIG Preferred Shares
CIG
$6.15B
| $1.57M | ﹤0.01% |
1,813,685
-526,910
| -23% | -$812K |
|
2481
Columbia Banking Systems
COLB
$8.97B
| $1.57M | ﹤0.01% |
58,617
-50,564
| -46% | -$1.78M |
|
2482
HealthEquity
HQY
$8.81B
| $1.57M | ﹤0.01% |
30,987
-46,636
| -60% | -$3.1M |
|
|
GRAF.U
2483
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
| $1.57M | ﹤0.01% |
150,000
| – | – |
|
2484
CALL
Infosys
INFY
$51B
| $1.56M | ﹤0.01% |
190,200
+169,500
| +819% | +$1.7M |
|
|
ALLK
2485
DELISTED
Allakos
ALLK
| $1.56M | ﹤0.01% |
35,081
+15,001
| +75% | +$1.03M |
|
2486
Cemex
CX
$16.8B
| $1.56M | ﹤0.01% |
735,950
+185,673
| +34% | +$628K |
|
2487
CALL
Baxter International
BAX
$14.6B
| $1.56M | ﹤0.01% |
19,200
-14,200
| -43% | -$1.23M |
|
2488
Kite Realty
KRG
$5.6B
| $1.56M | ﹤0.01% |
164,488
-8,017
| -5% | -$128K |
|
2489
Rogers Corp
ROG
$2.37B
| $1.56M | ﹤0.01% |
16,505
-17,845
| -52% | -$2.03M |
|
2490
DXC Technology
DXC
$1.77B
| $1.55M | ﹤0.01% |
119,234
-472,870
| -80% | -$12.5M |
|
|
SFBS
2491
ServisFirst Bancshares
SFBS
$4.96B
| $1.55M | ﹤0.01% |
52,939
-18,919
| -26% | -$663K |
|
2492
Pricesmart
PSMT
$5.99B
| $1.55M | ﹤0.01% |
29,502
-24,576
| -45% | -$1.44M |
|
2493
PUT
Advance Auto Parts
AAP
$3.55B
| $1.55M | ﹤0.01% |
16,600
-5,700
| -26% | -$738K |
|
2494
CALL
Monster Beverage
MNST
$92B
| $1.55M | ﹤0.01% |
55,000
-2,400
| -4% | -$77.1K |
|
2495
PUT
RTX Corp
RTX
$293B
| $1.55M | ﹤0.01% |
26,060
-263,581
| -91% | -$22.3M |
|
|
AVYA
2496
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.55M | ﹤0.01% |
191,093
-304,138
| -61% | -$3.61M |
|
|
NBIS
2497
PUT
Nebius Group N.V.
NBIS
$57.2B
| $1.55M | ﹤0.01% |
45,400
-21,200
| -32% | -$875K |
|
|
DMS
2498
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.54M | ﹤0.01% |
+10,000
| New | +$1.55M |
|
2499
CALL
Parker-Hannifin
PH
$125B
| $1.54M | ﹤0.01% |
11,900
+2,300
| +24% | +$416K |
|
|
CONN
2500
PUT
DELISTED
Conn's Inc.
CONN
| $1.54M | ﹤0.01% |
368,600
+350,900
| +1,982% | +$2.86M |
|
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.