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 | |
|---|---|---|---|---|---|---|
|
NVTA
2626
DELISTED
Invitae Corporation
NVTA
| $1.35M | ﹤0.01% |
98,705
-62,760
| -39% | -$1.15M |
|
2627
Canadian Solar
CSIQ
$1.11B
| $1.35M | ﹤0.01% |
84,669
-81,683
| -49% | -$1.65M |
|
2628
PUT
Synchrony
SYF
$25.7B
| $1.34M | ﹤0.01% |
83,600
+64,400
| +335% | +$1.88M |
|
2629
Lincoln Electric
LECO
$15.1B
| $1.34M | ﹤0.01% |
19,430
-27,753
| -59% | -$2.38M |
|
2630
QuidelOrtho
QDEL
$1.2B
| $1.34M | ﹤0.01% |
13,719
-34,600
| -72% | -$2.8M |
|
2631
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.4M
| $1.34M | ﹤0.01% |
1,150
+750
| +188% | +$676K |
|
2632
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.34M | ﹤0.01% |
67,100
+12,600
| +23% | +$288K |
|
2633
Murphy Oil
MUR
$5.5B
| $1.34M | ﹤0.01% |
218,308
+67,121
| +44% | +$1.23M |
|
|
HTO
2634
H2O America
HTO
$2.6B
| $1.34M | ﹤0.01% |
23,169
-9,959
| -30% | -$670K |
|
2635
CALL
Stratasys
SSYS
$764M
| $1.34M | ﹤0.01% |
83,900
+72,900
| +663% | +$1.33M |
|
2636
Urban Edge Properties
UE
$2.81B
| $1.34M | ﹤0.01% |
151,992
-104,431
| -41% | -$1.72M |
|
|
SASR
2637
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.34M | ﹤0.01% |
59,045
-24,356
| -29% | -$775K |
|
2638
CALL
Paylocity
PCTY
$7.67B
| $1.33M | ﹤0.01% |
15,100
+12,500
| +481% | +$1.57M |
|
2639
PUT
Williams Companies
WMB
$87.5B
| $1.33M | ﹤0.01% |
94,100
+38,200
| +68% | +$740K |
|
|
PRNB
2640
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.33M | ﹤0.01% |
22,455
-953
| -4% | -$55.6K |
|
2641
CALL
Qorvo
QRVO
$8.38B
| $1.33M | ﹤0.01% |
16,500
+2,200
| +15% | +$220K |
|
|
GOL
2642
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.33M | ﹤0.01% |
311,521
-79,693
| -20% | -$1.01M |
|
2643
Inseego
INSG
$126M
| $1.33M | ﹤0.01% |
21,317
+15,699
| +279% | +$1.13M |
|
2644
Pacira BioSciences
PCRX
$1.09B
| $1.33M | ﹤0.01% |
39,626
-24,497
| -38% | -$1.02M |
|
2645
Entegris
ENTG
$22B
| $1.33M | ﹤0.01% |
29,651
-63,145
| -68% | -$3.27M |
|
|
HBI
2646
CALL
DELISTED
Hanesbrands
HBI
| $1.33M | ﹤0.01% |
168,800
-169,600
| -50% | -$2.15M |
|
2647
CALL
Teck Resources
TECK
$31.8B
| $1.33M | ﹤0.01% |
175,700
-10,100
| -5% | -$121K |
|
2648
CALL
The Mosaic Company
MOS
$7.22B
| $1.32M | ﹤0.01% |
122,500
+19,800
| +19% | +$336K |
|
2649
Bloom Energy
BE
$67.2B
| $1.32M | ﹤0.01% |
252,993
+150,240
| +146% | +$1.27M |
|
2650
CareTrust REIT
CTRE
$9.65B
| $1.32M | ﹤0.01% |
89,427
-70,274
| -44% | -$1.39M |
|
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.