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 | |
|---|---|---|---|---|---|---|
2576
Cheniere Energy
CQP
$31.9B
| $1.42M | ﹤0.01% |
52,476
+42,559
| +429% | +$1.46M |
|
2577
PUT
Elanco Animal Health
ELAN
$12.8B
| $1.42M | ﹤0.01% |
63,300
+20,600
| +48% | +$564K |
|
2578
PUT
Interactive Brokers
IBKR
$39.5B
| $1.42M | ﹤0.01% |
131,200
-168,000
| -56% | -$2.03M |
|
2579
Fox Factory Holding Corp
FOXF
$830M
| $1.41M | ﹤0.01% |
33,664
-23,260
| -41% | -$1.47M |
|
|
ROIC
2580
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.41M | ﹤0.01% |
170,701
-81,168
| -32% | -$1.21M |
|
2581
Wheaton Precious Metals
WPM
$52.4B
| $1.41M | ﹤0.01% |
51,268
+20,367
| +66% | +$588K |
|
|
UCTT
2582
Ultra Clean Holdings
UCTT
$3.79B
| $1.41M | ﹤0.01% |
101,710
+2,883
| +3% | +$61.2K |
|
2583
PUT
Hewlett Packard
HPE
$69.4B
| $1.4M | ﹤0.01% |
144,600
+132,400
| +1,085% | +$1.73M |
|
2584
PetMed Express
PETS
$42.5M
| $1.4M | ﹤0.01% |
48,808
-10,538
| -18% | -$276K |
|
|
TMHC
2585
DELISTED
Taylor Morrison
TMHC
| $1.4M | ﹤0.01% |
127,765
+10,217
| +9% | +$220K |
|
|
AEL
2586
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.4M | ﹤0.01% |
74,682
-62,561
| -46% | -$1.6M |
|
|
BBBY
2587
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.4M | ﹤0.01% |
333,100
+158,800
| +91% | +$1.85M |
|
2588
CALL
Stellantis
STLA
$22.1B
| $1.4M | ﹤0.01% |
194,500
-479,000
| -71% | -$5.68M |
|
|
CMA
2589
CALL
DELISTED
Comerica
CMA
| $1.4M | ﹤0.01% |
47,600
+28,200
| +145% | +$1.53M |
|
2590
Gibraltar Industries
ROCK
$1.43B
| $1.4M | ﹤0.01% |
32,492
-24,803
| -43% | -$1.24M |
|
2591
Sensata Technologies
ST
$7.08B
| $1.4M | ﹤0.01% |
48,202
-41,908
| -47% | -$1.81M |
|
2592
Alarm.com
ALRM
$2.76B
| $1.39M | ﹤0.01% |
35,800
-64,005
| -64% | -$2.79M |
|
2593
Comfort Systems
FIX
$62.5B
| $1.39M | ﹤0.01% |
37,978
-19,012
| -33% | -$842K |
|
2594
Euronet Worldwide
EEFT
$2.93B
| $1.39M | ﹤0.01% |
16,190
+7,221
| +81% | +$957K |
|
2595
PUT
Ventas
VTR
$46.6B
| $1.39M | ﹤0.01% |
51,800
-29,300
| -36% | -$1.45M |
|
2596
Texas Capital Bancshares
TCBI
$4.41B
| $1.39M | ﹤0.01% |
62,600
+3,349
| +6% | +$155K |
|
2597
CALL
KB Home
KBH
$3.56B
| $1.39M | ﹤0.01% |
76,600
+14,400
| +23% | +$461K |
|
2598
Asbury Automotive
ABG
$4B
| $1.38M | ﹤0.01% |
25,065
-41,858
| -63% | -$3.65M |
|
|
CETV
2599
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.38M | ﹤0.01% |
442,043
+119,641
| +37% | +$488K |
|
2600
Installed Building Products
IBP
$6.41B
| $1.38M | ﹤0.01% |
34,609
-26,473
| -43% | -$1.71M |
|
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.