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 | |
|---|---|---|---|---|---|---|
701
CALL
Colgate-Palmolive
CL
$73.1B
| $17.3M | 0.01% |
261,400
+206,900
| +380% | +$14.6M |
|
702
TE Connectivity
TEL
$59.6B
| $17.3M | 0.01% |
275,309
-241,411
| -47% | -$20.6M |
|
703
Extra Space Storage
EXR
$31.3B
| $17.3M | 0.01% |
180,974
-267,720
| -60% | -$27.9M |
|
704
Cencora
COR
$60.6B
| $17.2M | 0.01% |
194,588
-104,499
| -35% | -$9.21M |
|
705
Scotiabank
BNS
$107B
| $17.2M | 0.01% |
423,874
-33,211
| -7% | -$1.68M |
|
706
Arthur J. Gallagher & Co
AJG
$64.1B
| $17.1M | 0.01% |
210,003
-90,364
| -30% | -$8.65M |
|
707
CALL
Union Pacific
UNP
$174B
| $17.1M | 0.01% |
121,200
-52,500
| -30% | -$8.68M |
|
708
Baxter International
BAX
$13.5B
| $17.1M | 0.01% |
210,206
-476,447
| -69% | -$41.1M |
|
709
Avery Dennison
AVY
$13B
| $17M | 0.01% |
167,216
-141,220
| -46% | -$17.3M |
|
710
Huntington Bancshares
HBAN
$34.4B
| $17M | 0.01% |
2,070,890
-1,390,988
| -40% | -$17.1M |
|
|
HES
711
DELISTED
Hess
HES
| $16.9M | 0.01% |
509,004
-81,022
| -14% | -$4.38M |
|
712
W.R. Berkley
WRB
$26.9B
| $16.9M | 0.01% |
730,564
+151,205
| +26% | +$4.5M |
|
713
NetEase
NTES
$85.3B
| $16.9M | 0.01% |
262,785
-147,520
| -36% | -$9.7M |
|
714
Seagate
STX
$194B
| $16.9M | 0.01% |
345,552
-183,093
| -35% | -$9.78M |
|
715
PUT
Lyft
LYFT
$6.02B
| $16.8M | 0.01% |
626,800
+93,900
| +18% | +$3.73M |
|
|
716
PUT
Seagate
STX
$194B
| $16.8M | 0.01% |
344,100
-243,900
| -41% | -$13M |
|
717
CALL
Abbott
ABT
$183B
| $16.8M | 0.01% |
212,500
-153,500
| -42% | -$12.8M |
|
718
Texas Roadhouse
TXRH
$13.5B
| $16.7M | 0.01% |
403,252
-48,321
| -11% | -$2.67M |
|
|
XEC
719
DELISTED
CIMAREX ENERGY CO
XEC
| $16.6M | 0.01% |
986,955
+844,361
| +592% | +$30.3M |
|
720
CALL
Comcast
CMCSA
$85B
| $16.6M | 0.01% |
482,300
-444,500
| -48% | -$18.8M |
|
|
DRE
721
DELISTED
Duke Realty Corp.
DRE
| $16.5M | 0.01% |
509,835
-496,565
| -49% | -$17M |
|
722
CALL
PepsiCo
PEP
$190B
| $16.5M | 0.01% |
137,300
-17,000
| -11% | -$2.3M |
|
723
PUT
MGM Resorts International
MGM
$11.4B
| $16.5M | 0.01% |
1,395,700
+1,024,600
| +276% | +$26.4M |
|
724
CALL
eBay
EBAY
$50.6B
| $16.4M | 0.01% |
546,300
+364,700
| +201% | +$12.7M |
|
725
iShares MSCI Mexico ETF
EWW
$1.92B
| $16.4M | 0.01% |
578,304
+145,873
| +34% | +$6.08M |
|
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.