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 | |
|---|---|---|---|---|---|---|
351
CALL
3M
MMM
$90.3B
| $43.8M | 0.03% |
383,677
+258,097
| +206% | +$34M |
|
352
CALL
Chevron
CVX
$385B
| $43.7M | 0.03% |
603,600
+161,400
| +36% | +$15.9M |
|
353
TotalEnergies
TTE
$194B
| $43.7M | 0.03% |
1,174,235
+864,605
| +279% | +$38.9M |
|
354
CALL
Nike
NKE
$62.3B
| $43.4M | 0.03% |
524,900
+153,600
| +41% | +$14.3M |
|
355
Ford
F
$58.3B
| $43.1M | 0.03% |
8,920,412
-578,991
| -6% | -$4.34M |
|
356
CALL
Qualcomm
QCOM
$155B
| $42.9M | 0.03% |
634,000
+106,000
| +20% | +$8.69M |
|
357
PUT
ExxonMobil
XOM
$638B
| $42.7M | 0.03% |
1,124,700
+520,200
| +86% | +$28.7M |
|
358
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $42.3M | 0.03% |
+1,242,519
| New | +$43.6M |
|
359
Welltower
WELL
$168B
| $42.1M | 0.03% |
919,180
-75,908
| -8% | -$5.6M |
|
360
Ross Stores
ROST
$80.9B
| $41.9M | 0.03% |
482,144
-632,970
| -57% | -$67.6M |
|
361
PUT
Wynn Resorts
WYNN
$10.3B
| $41.5M | 0.03% |
689,000
+402,100
| +140% | +$45M |
|
|
ATVI
362
CALL
DELISTED
Activision Blizzard
ATVI
| $41.3M | 0.03% |
695,000
+288,200
| +71% | +$17.1M |
|
|
363
PUT
3M
MMM
$90.3B
| $41.3M | 0.03% |
361,910
+29,063
| +9% | +$3.82M |
|
364
CALL
United Parcel Service
UPS
$89.1B
| $41.3M | 0.03% |
441,700
+142,500
| +48% | +$14.8M |
|
365
PUT
JD.com
JD
$44B
| $41.3M | 0.03% |
1,018,700
-712,700
| -41% | -$28.5M |
|
366
Illumina
ILMN
$30.1B
| $41.2M | 0.03% |
155,146
-199,114
| -56% | -$55.7M |
|
367
PUT
UnitedHealth
UNH
$380B
| $41.1M | 0.03% |
164,900
-112,700
| -41% | -$31M |
|
368
MetLife
MET
$62.3B
| $41M | 0.03% |
1,340,882
-95,440
| -7% | -$4.23M |
|
369
Zimmer Biomet
ZBH
$17.8B
| $40.8M | 0.03% |
416,205
-215,378
| -34% | -$28.2M |
|
370
CALL
American Tower
AMT
$80.5B
| $40.8M | 0.03% |
187,400
+39,600
| +27% | +$9.22M |
|
371
PPG Industries
PPG
$24.6B
| $40.6M | 0.03% |
486,252
-561,760
| -54% | -$62.4M |
|
|
AMTD
372
DELISTED
TD Ameritrade Holding Corp
AMTD
| $40.6M | 0.03% |
1,171,724
+716,256
| +157% | +$31.2M |
|
373
Energy Transfer Partners
ET
$69.5B
| $40.6M | 0.03% |
8,824,349
-13,505,729
| -60% | -$144M |
|
374
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $40.5M | 0.03% |
2,788,200
+1,877,800
| +206% | +$44.5M |
|
375
8x8 Inc
EGHT
$264M
| $40.5M | 0.03% |
2,921,476
-103,313
| -3% | -$1.88M |
|
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.