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 | |
|---|---|---|---|---|---|---|
426
PUT
General Motors
GM
$79.5B
| $34.6M | 0.03% |
1,664,200
-1,900
| -0.1% | -$58K |
|
427
Take-Two Interactive
TTWO
$44.5B
| $34.3M | 0.03% |
288,828
-294,458
| -50% | -$34.8M |
|
|
WMGI
428
DELISTED
Wright Medical Group Inc
WMGI
| $34.2M | 0.03% |
1,192,991
-192,761
| -14% | -$5.72M |
|
429
Public Service Enterprise Group
PEG
$38.5B
| $34.1M | 0.03% |
760,080
-451,972
| -37% | -$24.4M |
|
430
Martin Marietta Materials
MLM
$32.2B
| $34.1M | 0.03% |
180,264
-51,521
| -22% | -$12.3M |
|
431
PUT
United States Oil Fund
USO
$2.13B
| $34.1M | 0.03% |
1,012,213
+718,263
| +244% | +$55.3M |
|
432
CALL
CVS Health
CVS
$134B
| $34.1M | 0.03% |
574,335
-671,561
| -54% | -$44.8M |
|
433
PUT
McDonald's
MCD
$191B
| $34M | 0.03% |
205,900
-689,600
| -77% | -$136M |
|
|
434
PUT
CVS Health
CVS
$134B
| $34M | 0.03% |
572,926
-200,272
| -26% | -$13.4M |
|
435
PUT
Walmart Inc
WMT
$887B
| $34M | 0.03% |
897,000
-329,700
| -27% | -$12.7M |
|
436
Stryker
SYK
$124B
| $33.9M | 0.03% |
203,384
-299,316
| -60% | -$58.5M |
|
|
DISH
437
DELISTED
DISH Network Corp.
DISH
| $33.9M | 0.03% |
1,693,858
-794,212
| -32% | -$25.8M |
|
438
General Mills
GIS
$19.3B
| $33.7M | 0.03% |
639,328
-1,055,537
| -62% | -$55.7M |
|
439
PUT
Pfizer
PFE
$143B
| $33.7M | 0.03% |
1,089,309
-164,213
| -13% | -$5.6M |
|
440
Kraft Heinz
KHC
$31B
| $33.7M | 0.03% |
1,363,501
-934,746
| -41% | -$25.6M |
|
441
CALL
Home Depot
HD
$331B
| $33.6M | 0.03% |
180,200
-177,300
| -50% | -$38.9M |
|
442
PACCAR
PCAR
$70.1B
| $33.6M | 0.03% |
823,767
-219,768
| -21% | -$10.3M |
|
443
CALL
ICU Medical
ICUI
$4.19B
| $33.5M | 0.03% |
+166,200
| New | +$32M |
|
444
PUT
Ford
F
$57.8B
| $33.5M | 0.03% |
6,931,200
+3,579,600
| +107% | +$26.8M |
|
445
CALL
Verizon
VZ
$194B
| $33.1M | 0.03% |
616,800
-424,500
| -41% | -$24.3M |
|
446
CALL
Carvana
CVNA
$66.3B
| $33.1M | 0.03% |
3,006,000
-594,000
| -17% | -$9.19M |
|
447
Corteva
CTVA
$53.7B
| $33.1M | 0.03% |
1,408,853
-2,127,678
| -60% | -$58.5M |
|
448
Dominion Energy
D
$61.4B
| $33.1M | 0.03% |
458,067
-1,216,224
| -73% | -$99.3M |
|
|
RTN
449
DELISTED
Raytheon Company
RTN
| $32.5M | 0.03% |
247,491
-143,974
| -37% | -$28.5M |
|
450
MPLX
MPLX
$59.5B
| $32.4M | 0.03% |
2,790,153
+1,265,615
| +83% | +$25.9M |
|
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.