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 | |
|---|---|---|---|---|---|---|
|
TECD
951
DELISTED
Tech Data Corp
TECD
| $10.8M | 0.01% |
82,326
-85,678
| -51% | -$11.9M |
|
952
PUT
Five Below
FIVE
$12B
| $10.7M | 0.01% |
152,600
+37,300
| +32% | +$3.8M |
|
953
PUT
TAL Education Group
TAL
$6.93B
| $10.7M | 0.01% |
201,200
-700,800
| -78% | -$37.7M |
|
954
Ulta Beauty
ULTA
$22B
| $10.7M | 0.01% |
60,653
-49,475
| -45% | -$12.3M |
|
|
COUP
955
CALL
DELISTED
Coupa Software Incorporated
COUP
| $10.6M | 0.01% |
76,000
+25,200
| +50% | +$3.9M |
|
956
Occidental Petroleum
OXY
$56.8B
| $10.6M | 0.01% |
915,135
-545,211
| -37% | -$17.9M |
|
957
Nexstar Media Group
NXST
$5.82B
| $10.6M | 0.01% |
182,983
+85,779
| +88% | +$9.07M |
|
958
BWX Technologies
BWXT
$15.5B
| $10.6M | 0.01% |
216,641
-9,792
| -4% | -$582K |
|
|
DISCK
959
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.5M | 0.01% |
600,213
-815,791
| -58% | -$21.1M |
|
960
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $10.5M | 0.01% |
187,871
+134,151
| +250% | +$7.79M |
|
961
CALL
Philip Morris
PM
$297B
| $10.5M | 0.01% |
144,200
+69,400
| +93% | +$5.71M |
|
962
CALL
Lam Research
LRCX
$367B
| $10.5M | 0.01% |
438,000
-403,000
| -48% | -$11.6M |
|
963
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $10.4M | 0.01% |
149,900
-73,500
| -33% | -$6.51M |
|
|
AIV
964
Aimco
AIV
$387M
| $10.4M | 0.01% |
2,225,707
-866,323
| -28% | -$5.55M |
|
965
Kohl's
KSS
$2.17B
| $10.4M | 0.01% |
712,895
-420,375
| -37% | -$15.8M |
|
966
CALL
Nutrien
NTR
$33.2B
| $10.4M | 0.01% |
306,200
-17,000
| -5% | -$680K |
|
967
PUT
EOG Resources
EOG
$79.2B
| $10.4M | 0.01% |
288,600
+4,600
| +2% | +$299K |
|
968
CALL
Oracle
ORCL
$374B
| $10.4M | 0.01% |
214,300
-161,200
| -43% | -$8.32M |
|
969
M&T Bank
MTB
$35.7B
| $10.3M | 0.01% |
99,942
-80,097
| -44% | -$11.8M |
|
970
MarketAxess Holdings
MKTX
$5.71B
| $10.3M | 0.01% |
30,929
-66,289
| -68% | -$23.1M |
|
971
Coca-Cola Europacific Partners
CCEP
$48.3B
| $10.3M | 0.01% |
273,998
-185,357
| -40% | -$9.01M |
|
|
KSU
972
CALL
DELISTED
Kansas City Southern
KSU
| $10.3M | 0.01% |
80,700
-1,300
| -2% | -$198K |
|
973
PUT
BP
BP
$116B
| $10.3M | 0.01% |
420,300
+242,000
| +136% | +$7.83M |
|
974
HSBC
HSBC
$365B
| $10.2M | 0.01% |
365,906
+89,954
| +33% | +$3.12M |
|
975
CALL
Kroger
KR
$35.4B
| $10.2M | 0.01% |
339,400
+7,200
| +2% | +$211K |
|
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.