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 | |
|---|---|---|---|---|---|---|
|
TCP
1026
DELISTED
TC Pipelines LP
TCP
| $9.35M | 0.01% |
340,031
+101,944
| +43% | +$3.81M |
|
1027
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $9.32M | 0.01% |
190,000
+102,800
| +118% | +$6.07M |
|
1028
Floor & Decor
FND
$6.13B
| $9.31M | 0.01% |
290,249
+157,062
| +118% | +$7.33M |
|
1029
CVR Partners
UAN
$1.36B
| $9.31M | 0.01% |
903,850
+201,325
| +29% | +$4.38M |
|
1030
CALL
Amgen
AMGN
$208B
| $9.3M | 0.01% |
45,900
-97,800
| -68% | -$21.4M |
|
1031
PUT
DuPont de Nemours
DD
$18.5B
| $9.29M | 0.01% |
216,932
+145,551
| +204% | +$8.91M |
|
1032
Diamondback Energy
FANG
$57.1B
| $9.27M | 0.01% |
353,669
-125,436
| -26% | -$7.9M |
|
1033
Elanco Animal Health
ELAN
$13.2B
| $9.23M | 0.01% |
412,207
+216,158
| +110% | +$5.92M |
|
1034
Southwest Airlines
LUV
$22B
| $9.21M | 0.01% |
258,566
-341,647
| -57% | -$16.9M |
|
1035
CALL
Illumina
ILMN
$31B
| $9.2M | 0.01% |
34,644
-58,493
| -63% | -$16.4M |
|
1036
PUT
Palo Alto Networks
PANW
$270B
| $9.2M | 0.01% |
336,600
-27,600
| -8% | -$963K |
|
1037
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $9.2M | 0.01% |
103,800
-210,000
| -67% | -$20.4M |
|
|
S
1038
CALL
DELISTED
Sprint Corporation
S
| $9.18M | 0.01% |
1,064,600
+751,300
| +240% | +$5.27M |
|
1039
Stanley Black & Decker
SWK
$14.3B
| $9.17M | 0.01% |
91,724
-140,309
| -60% | -$20M |
|
1040
Planet Fitness
PLNT
$4.42B
| $9.15M | 0.01% |
187,894
+70,661
| +60% | +$4.93M |
|
|
DOCU
1041
DocuSign
DOCU
$10.5B
| $9.11M | 0.01% |
98,622
+65,371
| +197% | +$5.26M |
|
1042
PUT
Workday
WDAY
$39.6B
| $9.1M | 0.01% |
69,900
-102,400
| -59% | -$17.3M |
|
|
CIM
1043
Chimera Investment
CIM
$1.04B
| $9.08M | 0.01% |
332,506
+194,289
| +141% | +$11M |
|
|
SPLK
1044
PUT
DELISTED
Splunk Inc
SPLK
| $9.05M | 0.01% |
71,700
+4,900
| +7% | +$721K |
|
|
SRCL
1045
DELISTED
Stericycle Inc
SRCL
| $9.04M | 0.01% |
186,175
+101,131
| +119% | +$5.96M |
|
|
1046
CALL
DuPont de Nemours
DD
$18.5B
| $9.04M | 0.01% |
211,276
+130,813
| +163% | +$8M |
|
1047
Synchrony
SYF
$24.7B
| $9.04M | 0.01% |
561,696
-686,810
| -55% | -$20M |
|
1048
PUT
TJX Companies
TJX
$174B
| $9.04M | 0.01% |
189,000
-173,900
| -48% | -$10M |
|
1049
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $9.02M | 0.01% |
400,600
-367,000
| -48% | -$10.1M |
|
1050
Kimco Realty
KIM
$17.2B
| $9.02M | 0.01% |
932,959
-1,107,228
| -54% | -$19M |
|
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.