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 | |
|---|---|---|---|---|---|---|
726
Teleflex
TFX
$6.05B
| $16.4M | 0.01% |
55,964
-28,718
| -34% | -$10M |
|
|
CYBR
727
DELISTED
CyberArk
CYBR
| $16.3M | 0.01% |
190,860
-40,729
| -18% | -$4.69M |
|
|
CBB
728
DELISTED
Cincinnati Bell Inc.
CBB
| $16.3M | 0.01% |
1,114,825
-16,420
| -1% | -$213K |
|
729
PUT
Altria Group
MO
$114B
| $16.3M | 0.01% |
421,800
-207,200
| -33% | -$9.19M |
|
730
CALL
Ulta Beauty
ULTA
$22B
| $16.3M | 0.01% |
92,600
+14,500
| +19% | +$3.62M |
|
731
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $16.2M | 0.01% |
68,000
-3,400
| -5% | -$780K |
|
732
Enbridge
ENB
$119B
| $16.2M | 0.01% |
555,609
-108,028
| -16% | -$4M |
|
733
Citizens Financial Group
CFG
$30.3B
| $16.1M | 0.01% |
858,265
+58,130
| +7% | +$1.9M |
|
734
CALL
Target
TGT
$65.6B
| $16M | 0.01% |
172,400
+26,300
| +18% | +$2.92M |
|
735
Agilent Technologies
A
$39.1B
| $16M | 0.01% |
223,580
-271,975
| -55% | -$21.8M |
|
|
SIVB
736
DELISTED
SVB Financial Group
SIVB
| $16M | 0.01% |
105,605
-13,545
| -11% | -$2.98M |
|
737
Exelixis
EXEL
$13.3B
| $16M | 0.01% |
926,332
+516,287
| +126% | +$9.44M |
|
738
CALL
Intuitive Surgical
ISRG
$127B
| $15.9M | 0.01% |
96,600
+33,900
| +54% | +$6.21M |
|
739
Equity Lifestyle Properties
ELS
$12.6B
| $15.9M | 0.01% |
277,218
-57,928
| -17% | -$3.95M |
|
740
Yum! Brands
YUM
$42.2B
| $15.9M | 0.01% |
231,893
-315,047
| -58% | -$29.4M |
|
|
K
741
PUT
DELISTED
Kellanova
K
| $15.9M | 0.01% |
281,906
-98,406
| -26% | -$6.03M |
|
|
PXD
742
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.8M | 0.01% |
225,473
-82,660
| -27% | -$9.83M |
|
|
PXD
743
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.8M | 0.01% |
225,200
-45,400
| -17% | -$5.4M |
|
|
EQM
744
DELISTED
EQM Midstream Partners, LP
EQM
| $15.8M | 0.01% |
1,336,548
+978,238
| +273% | +$19.9M |
|
|
DOCU
745
CALL
DocuSign
DOCU
$10.5B
| $15.8M | 0.01% |
170,500
-171,700
| -50% | -$13.8M |
|
|
ICPT
746
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $15.7M | 0.01% |
249,773
+167,574
| +204% | +$15.1M |
|
747
PUT
SLB Ltd
SLB
$73.6B
| $15.7M | 0.01% |
1,163,500
+272,200
| +31% | +$7.88M |
|
748
Fox Class A
FOXA
$24.5B
| $15.7M | 0.01% |
664,150
-711,706
| -52% | -$23.4M |
|
749
Etsy
ETSY
$7.75B
| $15.7M | 0.01% |
408,128
+86,843
| +27% | +$4.24M |
|
750
Sun Communities
SUI
$15.2B
| $15.7M | 0.01% |
125,640
-2,647
| -2% | -$400K |
|
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.