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 | |
|---|---|---|---|---|---|---|
1001
Dentsply Sirona
XRAY
$2.68B
| $9.81M | 0.01% |
252,559
-149,883
| -37% | -$7.64M |
|
|
CONE
1002
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.8M | 0.01% |
158,686
+43,207
| +37% | +$2.64M |
|
|
TWOU
1003
DELISTED
2U Inc
TWOU
| $9.72M | 0.01% |
15,277
-20,310
| -57% | -$13.7M |
|
1004
Oneok
OKE
$57.2B
| $9.71M | 0.01% |
445,263
-420,131
| -49% | -$25.6M |
|
1005
Labcorp
LH
$25B
| $9.71M | 0.01% |
89,410
-119,647
| -57% | -$17.2M |
|
1006
PUT
Hershey
HSY
$35.2B
| $9.66M | 0.01% |
72,900
-28,400
| -28% | -$4.19M |
|
|
FTSV
1007
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $9.64M | 0.01% |
101,046
+74,000
| +274% | +$4.48M |
|
1008
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $9.62M | 0.01% |
92,200
-17,200
| -16% | -$1.8M |
|
1009
AB InBev
BUD
$170B
| $9.6M | 0.01% |
217,659
-12,281
| -5% | -$801K |
|
|
WBA
1010
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $9.6M | 0.01% |
209,900
-47,800
| -19% | -$2.43M |
|
1011
Franco-Nevada
FNV
$41.1B
| $9.58M | 0.01% |
96,255
-2,094
| -2% | -$227K |
|
1012
W.W. Grainger
GWW
$65.3B
| $9.56M | 0.01% |
38,483
-26,977
| -41% | -$7.98M |
|
1013
Rexford Industrial Realty
REXR
$8.42B
| $9.56M | 0.01% |
233,200
-17,310
| -7% | -$796K |
|
1014
KeyCorp
KEY
$24.2B
| $9.56M | 0.01% |
921,729
-730,674
| -44% | -$12.2M |
|
1015
Franklin Resources
BEN
$17.6B
| $9.55M | 0.01% |
572,030
-498,146
| -47% | -$11.4M |
|
|
KSU
1016
PUT
DELISTED
Kansas City Southern
KSU
| $9.46M | 0.01% |
74,400
-2,800
| -4% | -$427K |
|
1017
Campbell Soup
CPB
$6.55B
| $9.44M | 0.01% |
204,514
-339,327
| -62% | -$16.3M |
|
1018
CALL
Northrop Grumman
NOC
$77.1B
| $9.44M | 0.01% |
31,200
-100,400
| -76% | -$34.9M |
|
1019
Fox Class B
FOX
$21.8B
| $9.43M | 0.01% |
412,044
-264,896
| -39% | -$8.56M |
|
1020
Bio-Rad Laboratories Class A
BIO
$8.71B
| $9.43M | 0.01% |
26,885
+353
| +1% | +$130K |
|
1021
PUT
MasTec
MTZ
$21.1B
| $9.4M | 0.01% |
287,100
-111,600
| -28% | -$5.68M |
|
1022
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $9.38M | 0.01% |
329,597
+48,769
| +17% | +$1.47M |
|
1023
Quest Diagnostics
DGX
$25.7B
| $9.38M | 0.01% |
116,859
-179,815
| -61% | -$18.6M |
|
1024
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $9.36M | 0.01% |
348,700
+311,200
| +830% | +$8.28M |
|
1025
PUT
Progressive
PGR
$123B
| $9.35M | 0.01% |
126,600
+119,800
| +1,762% | +$9.23M |
|
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.