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 | |
|---|---|---|---|---|---|---|
|
INFO
526
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.6M | 0.02% |
443,574
-574,084
| -56% | -$41.3M |
|
527
CALL
NextEra Energy
NEE
$183B
| $26.6M | 0.02% |
442,000
+356,400
| +416% | +$22.4M |
|
528
PUT
Coca-Cola
KO
$376B
| $26.6M | 0.02% |
600,000
+145,500
| +32% | +$7.86M |
|
|
AGN
529
CALL
DELISTED
Allergan plc
AGN
| $26.5M | 0.02% |
149,900
-54,600
| -27% | -$10.3M |
|
530
CALL
Pfizer
PFE
$143B
| $26.4M | 0.02% |
853,951
-27,720
| -3% | -$945K |
|
531
Enterprise Products Partners
EPD
$81.8B
| $26.4M | 0.02% |
1,847,387
-138,868
| -7% | -$3.23M |
|
|
CMBT
532
CMB.TECH NV
CMBT
$4.69B
| $26.4M | 0.02% |
2,338,338
+1,310,968
| +128% | +$13.5M |
|
533
Northern Trust
NTRS
$22.4B
| $26.3M | 0.02% |
348,512
-123,046
| -26% | -$11.3M |
|
534
Yum China
YUMC
$16.5B
| $26.3M | 0.02% |
616,293
-631,806
| -51% | -$28.2M |
|
535
Nucor
NUE
$58.8B
| $26.2M | 0.02% |
727,393
-595,684
| -45% | -$26.4M |
|
536
CALL
Ford
F
$58.7B
| $26M | 0.02% |
5,388,200
+4,361,700
| +425% | +$32.7M |
|
537
PUT
Procter & Gamble
PG
$335B
| $25.9M | 0.02% |
235,400
-143,300
| -38% | -$17.2M |
|
538
PUT
lululemon athletica
LULU
$13.6B
| $25.9M | 0.02% |
136,600
-122,000
| -47% | -$27.3M |
|
539
CALL
Delta Air Lines
DAL
$57.9B
| $25.9M | 0.02% |
906,500
+113,300
| +14% | +$5.62M |
|
540
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $25.8M | 0.02% |
958,357
+700,362
| +271% | +$28M |
|
541
Valero Energy
VLO
$91.6B
| $25.8M | 0.02% |
567,839
-230,898
| -29% | -$16.8M |
|
542
Realty Income
O
$59.4B
| $25.7M | 0.02% |
532,466
-310,843
| -37% | -$21.6M |
|
543
Toro Company
TTC
$8.77B
| $25.5M | 0.02% |
392,410
+5,062
| +1% | +$384K |
|
544
PUT
Las Vegas Sands
LVS
$31.8B
| $25.5M | 0.02% |
600,000
+483,100
| +413% | +$29.2M |
|
545
Teradyne
TER
$59.4B
| $25.4M | 0.02% |
469,388
+71,776
| +18% | +$4.56M |
|
546
PUT
ServiceNow
NOW
$115B
| $25.4M | 0.02% |
443,500
-240,500
| -35% | -$15M |
|
547
BioMarin Pharmaceuticals
BMRN
$11.6B
| $25.3M | 0.02% |
299,067
-103,556
| -26% | -$8.92M |
|
|
GBUG
548
DELISTED
Pacer iPath Gold ETNs
GBUG
| $25.3M | 0.02% |
1,000,000
| – | – |
|
549
Archer Daniels Midland
ADM
$38.6B
| $25.2M | 0.02% |
717,007
-770,547
| -52% | -$31.5M |
|
550
PUT
Carnival Corporation Ltd
CCL
$38.3B
| $25.1M | 0.02% |
1,909,100
+1,831,400
| +2,357% | +$65.2M |
|
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.