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 | |
|---|---|---|---|---|---|---|
2676
Knowles
KN
$3.45B
| $1.28M | ﹤0.01% |
96,062
-29,819
| -24% | -$518K |
|
2677
CALL
Nokia
NOK
$55.4B
| $1.28M | ﹤0.01% |
414,100
-233,300
| -36% | -$867K |
|
|
ACH
2678
Accendra Health
ACH
$225M
| $1.28M | ﹤0.01% |
140,297
+16,527
| +13% | +$99.8K |
|
2679
Boise Cascade
BCC
$3.04B
| $1.28M | ﹤0.01% |
53,926
-27,846
| -34% | -$946K |
|
2680
Wolverine World Wide
WWW
$1.59B
| $1.28M | ﹤0.01% |
84,338
-47,420
| -36% | -$1.3M |
|
2681
PUT
Ionis Pharmaceuticals
IONS
$9.15B
| $1.28M | ﹤0.01% |
27,000
-89,100
| -77% | -$4.97M |
|
2682
PUT
HP
HPQ
$26.4B
| $1.28M | ﹤0.01% |
73,500
-57,200
| -44% | -$1.16M |
|
2683
Westamerica Bancorp
WABC
$1.39B
| $1.28M | ﹤0.01% |
21,713
-18,251
| -46% | -$1.13M |
|
2684
CALL
Axalta
AXTA
$8.05B
| $1.27M | ﹤0.01% |
73,800
+59,600
| +420% | +$1.52M |
|
2685
OraSure Technologies
OSUR
$287M
| $1.27M | ﹤0.01% |
118,422
-3,663
| -3% | -$26.2K |
|
2686
CALL
Devon Energy
DVN
$50.8B
| $1.27M | ﹤0.01% |
184,100
-262,900
| -59% | -$4.75M |
|
2687
Central Garden & Pet Co Class A
CENTA
$2.42B
| $1.27M | ﹤0.01% |
62,090
-21,081
| -25% | -$468K |
|
2688
CALL
Iron Mountain
IRM
$37.3B
| $1.27M | ﹤0.01% |
53,300
+16,400
| +44% | +$496K |
|
2689
National Beverage
FIZZ
$2.97B
| $1.26M | ﹤0.01% |
59,326
+6,822
| +13% | +$149K |
|
|
AIMT
2690
DELISTED
Aimmune Therapeutics
AIMT
| $1.26M | ﹤0.01% |
87,663
+5,539
| +7% | +$142K |
|
2691
Varonis Systems
VRNS
$4.98B
| $1.26M | ﹤0.01% |
59,508
-141,117
| -70% | -$3.7M |
|
2692
CALL
Eastman Chemical
EMN
$8.45B
| $1.26M | ﹤0.01% |
27,100
+3,500
| +15% | +$225K |
|
2693
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.26M | ﹤0.01% |
4,800
-6,100
| -56% | -$2.07M |
|
2694
PUT
British American Tobacco
BTI
$128B
| $1.26M | ﹤0.01% |
36,800
-9,500
| -21% | -$387K |
|
2695
PUT
Assured Guaranty
AGO
$3.67B
| $1.26M | ﹤0.01% |
48,700
+35,500
| +269% | +$1.47M |
|
2696
PBF Energy
PBF
$7.81B
| $1.26M | ﹤0.01% |
177,267
+72,435
| +69% | +$1.63M |
|
2697
CALL
DaVita
DVA
$14.6B
| $1.25M | ﹤0.01% |
16,500
-13,300
| -45% | -$1.05M |
|
|
ZEN
2698
PUT
DELISTED
ZENDESK INC
ZEN
| $1.25M | ﹤0.01% |
19,600
+4,100
| +26% | +$320K |
|
2699
3D Systems Corp
DDD
$581M
| $1.25M | ﹤0.01% |
162,824
-48,473
| -23% | -$472K |
|
2700
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $1.25M | ﹤0.01% |
75,800
-4,600
| -6% | -$250K |
|
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.