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 | |
|---|---|---|---|---|---|---|
|
SKX
2901
PUT
DELISTED
Skechers
SKX
| $1.01M | ﹤0.01% |
42,500
+2,800
| +7% | +$96.6K |
|
2902
CALL
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $1.01M | ﹤0.01% |
42,200
+35,500
| +530% | +$1.06M |
|
2903
Smith & Wesson
SWBI
$661M
| $1.01M | ﹤0.01% |
158,048
+16,722
| +12% | +$118K |
|
2904
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.01M | ﹤0.01% |
10,633
+9,000
| +551% | +$945K |
|
2905
Marten Transport
MRTN
$1.22B
| $1.01M | ﹤0.01% |
73,627
-42,330
| -37% | -$583K |
|
2906
Walker & Dunlop
WD
$1.76B
| $1.01M | ﹤0.01% |
25,025
-25,546
| -51% | -$1.61M |
|
2907
Theravance Biopharma
TBPH
$875M
| $1M | ﹤0.01% |
43,523
-11,185
| -20% | -$280K |
|
|
BIG
2908
CALL
DELISTED
Big Lots, Inc.
BIG
| $1M | ﹤0.01% |
70,700
+25,700
| +57% | +$581K |
|
2909
PUT
Diageo
DEO
$49.1B
| $1M | ﹤0.01% |
7,900
+4,800
| +155% | +$720K |
|
2910
PUT
Vail Resorts
MTN
$5.35B
| $1M | ﹤0.01% |
6,800
-20,700
| -75% | -$4.46M |
|
2911
Photronics
PLAB
$1.9B
| $1M | ﹤0.01% |
97,400
-26,326
| -21% | -$344K |
|
2912
Glaukos
GKOS
$9.92B
| $999K | ﹤0.01% |
32,368
-6,528
| -17% | -$335K |
|
2913
Box
BOX
$4.43B
| $998K | ﹤0.01% |
71,032
-106,616
| -60% | -$1.59M |
|
|
CHL
2914
PUT
DELISTED
China Mobile Limited
CHL
| $998K | ﹤0.01% |
26,500
+5,600
| +27% | +$225K |
|
2915
PUT
Weyerhaeuser
WY
$18.5B
| $997K | ﹤0.01% |
58,800
+44,500
| +311% | +$1.17M |
|
|
HBI
2916
PUT
DELISTED
Hanesbrands
HBI
| $996K | ﹤0.01% |
126,600
-325,800
| -72% | -$4.13M |
|
2917
PUT
Monster Beverage
MNST
$92.5B
| $996K | ﹤0.01% |
35,400
-223,400
| -86% | -$7.18M |
|
2918
Piper Sandler
PIPR
$5.09B
| $996K | ﹤0.01% |
78,852
-34,996
| -31% | -$624K |
|
2919
EPR Properties
EPR
$4.64B
| $995K | ﹤0.01% |
41,100
+20,811
| +103% | +$1.19M |
|
2920
Banco Santander
SAN
$209B
| $995K | ﹤0.01% |
441,905
+441,904
| +44,190,400% | +$1.52M |
|
2921
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $994K | ﹤0.01% |
16,200
+6,900
| +74% | +$453K |
|
2922
GDS Holdings
GDS
$6.64B
| $994K | ﹤0.01% |
17,150
-17,862
| -51% | -$996K |
|
2923
Wyndham Hotels & Resorts
WH
$5.72B
| $994K | ﹤0.01% |
31,541
+11,788
| +60% | +$599K |
|
|
NLSN
2924
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $994K | ﹤0.01% |
79,300
-69,500
| -47% | -$1.3M |
|
2925
Axcelis
ACLS
$4.21B
| $993K | ﹤0.01% |
54,259
+5,239
| +11% | +$122K |
|
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.