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 | |
|---|---|---|---|---|---|---|
601
CALL
Applied Materials
AMAT
$403B
| $22M | 0.02% |
479,300
-182,900
| -28% | -$10.5M |
|
602
Exelon
EXC
$46.9B
| $21.9M | 0.02% |
834,772
-2,256,264
| -73% | -$71M |
|
603
Shopify
SHOP
$152B
| $21.9M | 0.02% |
525,480
+410,680
| +358% | +$18.5M |
|
604
Consolidated Edison
ED
$40.1B
| $21.9M | 0.02% |
280,641
-312,720
| -53% | -$27.4M |
|
605
Royal Bank of Canada
RY
$291B
| $21.8M | 0.02% |
354,015
+9,726
| +3% | +$722K |
|
606
IQVIA
IQV
$38.7B
| $21.8M | 0.02% |
201,984
-115,208
| -36% | -$16.5M |
|
607
Weyerhaeuser
WY
$18B
| $21.6M | 0.02% |
1,276,869
+181,070
| +17% | +$4.76M |
|
608
CALL
ConocoPhillips
COP
$147B
| $21.5M | 0.02% |
698,700
+206,000
| +42% | +$10.5M |
|
609
D.R. Horton
DHI
$40B
| $21.5M | 0.02% |
632,757
-938,904
| -60% | -$48.8M |
|
|
SBNY
610
DELISTED
Signature Bank
SBNY
| $21.3M | 0.02% |
265,236
+29,288
| +12% | +$3.68M |
|
611
PUT
United Airlines
UAL
$39.4B
| $21.3M | 0.02% |
675,200
-72,200
| -10% | -$4.77M |
|
|
LK
612
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $21.3M | 0.02% |
781,822
+710,990
| +1,004% | +$26.2M |
|
613
CALL
ServiceNow
NOW
$115B
| $21.2M | 0.02% |
370,500
-725,500
| -66% | -$45.4M |
|
614
Johnson Controls International
JCI
$88.8B
| $21.2M | 0.02% |
787,111
-549,866
| -41% | -$20.5M |
|
615
CALL
Las Vegas Sands
LVS
$31.7B
| $21.2M | 0.02% |
499,300
+272,300
| +120% | +$16.5M |
|
616
Americold
COLD
$4.02B
| $21.1M | 0.02% |
620,259
-275,147
| -31% | -$9.21M |
|
617
Kroger
KR
$35.4B
| $21.1M | 0.02% |
700,306
-1,268,891
| -64% | -$37.2M |
|
618
CALL
American Airlines Group
AAL
$10.1B
| $21M | 0.02% |
1,726,300
+549,400
| +47% | +$12.5M |
|
619
UDR
UDR
$12.3B
| $21M | 0.02% |
574,709
-17,137
| -3% | -$776K |
|
620
PUT
Southwest Airlines
LUV
$22B
| $20.9M | 0.02% |
586,300
+528,800
| +920% | +$26.2M |
|
|
STMP
621
DELISTED
Stamps.com, Inc.
STMP
| $20.9M | 0.02% |
160,310
-201,661
| -56% | -$21.1M |
|
622
KLA
KLAC
$239B
| $20.8M | 0.02% |
1,446,460
-1,538,850
| -52% | -$24.8M |
|
623
Hershey
HSY
$35.5B
| $20.8M | 0.02% |
156,852
-229,149
| -59% | -$33.8M |
|
624
SBA Communications
SBAC
$19.2B
| $20.8M | 0.02% |
76,967
-138,439
| -64% | -$36.5M |
|
|
OIL
625
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $20.7M | 0.02% |
5,013,500
| – | – |
|
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.