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 | |
|---|---|---|---|---|---|---|
751
American Homes 4 Rent
AMH
$12B
| $15.6M | 0.01% |
672,730
+259,129
| +63% | +$6.84M |
|
752
PUT
Western Digital
WDC
$188B
| $15.6M | 0.01% |
495,464
-292,515
| -37% | -$13M |
|
753
Royal Caribbean
RCL
$85.1B
| $15.5M | 0.01% |
483,162
+252,800
| +110% | +$23.1M |
|
754
PUT
NetEase
NTES
$85.3B
| $15.5M | 0.01% |
242,000
+34,500
| +17% | +$2.27M |
|
755
Loews
L
$23.9B
| $15.5M | 0.01% |
445,682
-43,051
| -9% | -$2.03M |
|
756
WIX.com
WIX
$2.3B
| $15.5M | 0.01% |
153,941
+26,803
| +21% | +$3.5M |
|
757
Marriott International
MAR
$98.3B
| $15.5M | 0.01% |
206,884
-298,559
| -59% | -$37.1M |
|
758
Popular Inc
BPOP
$11.2B
| $15.5M | 0.01% |
442,075
+275,783
| +166% | +$13.7M |
|
759
Cummins
CMI
$87.5B
| $15.4M | 0.01% |
114,088
-136,590
| -54% | -$21.3M |
|
760
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $15.4M | 0.01% |
951,736
+600,671
| +171% | +$13.4M |
|
|
TSG
761
DELISTED
The Stars Group Inc.
TSG
| $15.4M | 0.01% |
753,997
-186,931
| -20% | -$4.21M |
|
762
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
| $15.4M | 0.01% |
+408,589
| New | +$19.3M |
|
763
CALL
Baidu
BIDU
$37.7B
| $15.4M | 0.01% |
152,500
-72,000
| -32% | -$8.77M |
|
|
TIVO
764
DELISTED
Tivo Inc
TIVO
| $15.4M | 0.01% |
2,170,222
+1,174,918
| +118% | +$8.66M |
|
765
Idacorp
IDA
$7.92B
| $15.2M | 0.01% |
172,605
-47,250
| -21% | -$4.86M |
|
766
J.M. Smucker
SJM
$12.7B
| $15.1M | 0.01% |
136,237
-115,100
| -46% | -$12.3M |
|
767
PUT
Pinduoduo
PDD
$126B
| $15.1M | 0.01% |
419,700
-46,400
| -10% | -$1.69M |
|
768
Keysight
KEYS
$54.5B
| $15.1M | 0.01% |
180,561
-210,614
| -54% | -$20M |
|
769
PUT
Comcast
CMCSA
$85B
| $15.1M | 0.01% |
439,300
-443,500
| -50% | -$18.7M |
|
770
Microchip Technology
MCHP
$40.3B
| $15.1M | 0.01% |
445,182
-846,136
| -66% | -$39.8M |
|
771
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $15.1M | 0.01% |
669,200
-28,078,800
| -98% | -$771M |
|
|
CZR
772
DELISTED
Caesars Entertainment Corporation
CZR
| $15M | 0.01% |
2,225,859
-1,856,579
| -45% | -$21.8M |
|
773
CALL
Johnson & Johnson
JNJ
$618B
| $15M | 0.01% |
114,700
-118,100
| -51% | -$16.8M |
|
774
Suncor Energy
SU
$79.4B
| $15M | 0.01% |
950,547
+855,318
| +898% | +$22.4M |
|
775
CALL
Skyworks Solutions
SWKS
$9.37B
| $15M | 0.01% |
167,500
+84,300
| +101% | +$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.