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 | |
|---|---|---|---|---|---|---|
1051
PUT
Lowe's Companies
LOW
$117B
| $9.02M | 0.01% |
104,800
-95,200
| -48% | -$10.4M |
|
1052
PUT
Universal Display
OLED
$3.68B
| $9M | 0.01% |
68,300
+4,000
| +6% | +$688K |
|
1053
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $9M | 0.01% |
152,500
+88,900
| +140% | +$6.7M |
|
1054
Zebra Technologies
ZBRA
$14B
| $8.98M | 0.01% |
48,912
-50,389
| -51% | -$11.3M |
|
1055
CALL
Snap
SNAP
$7.89B
| $8.98M | 0.01% |
754,900
-1,202,700
| -61% | -$18.5M |
|
1056
CALL
HP
HPQ
$24.9B
| $8.95M | 0.01% |
515,600
-572,900
| -53% | -$11.6M |
|
1057
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $8.94M | 0.01% |
303,000
-605,600
| -67% | -$22.2M |
|
1058
CALL
Seagate
STX
$194B
| $8.93M | 0.01% |
182,900
+40,200
| +28% | +$2.15M |
|
1059
PUT
Live Nation Entertainment
LYV
$40.6B
| $8.89M | 0.01% |
195,500
+183,000
| +1,464% | +$11.3M |
|
1060
PUT
Hilton Worldwide
HLT
$72.1B
| $8.88M | 0.01% |
130,200
+118,400
| +1,003% | +$11.5M |
|
1061
Hasbro
HAS
$13.2B
| $8.88M | 0.01% |
124,077
-99,911
| -45% | -$8.65M |
|
1062
Healthcare Realty
HR
$7.28B
| $8.88M | 0.01% |
365,567
+157,847
| +76% | +$4.77M |
|
1063
CALL
US Bancorp
USB
$98.2B
| $8.87M | 0.01% |
257,400
-25,400
| -9% | -$1.22M |
|
|
FTCH
1064
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.85M | 0.01% |
1,120,788
+1,013,428
| +944% | +$10.9M |
|
1065
CBRE Group
CBRE
$42.5B
| $8.84M | 0.01% |
234,476
-608,983
| -72% | -$33.7M |
|
|
CMA
1066
DELISTED
Comerica
CMA
| $8.83M | 0.01% |
301,064
-158,622
| -35% | -$8.61M |
|
1067
PUT
Clorox
CLX
$11.6B
| $8.82M | 0.01% |
50,900
+23,400
| +85% | +$3.87M |
|
1068
Olin
OLN
$2.11B
| $8.81M | 0.01% |
755,237
+557,655
| +282% | +$8.44M |
|
1069
CALL
CSX Corp
CSX
$93.4B
| $8.79M | 0.01% |
460,200
+244,500
| +113% | +$5.71M |
|
1070
Huntington Ingalls Industries
HII
$12.9B
| $8.79M | 0.01% |
48,217
-42,883
| -47% | -$9.99M |
|
1071
Mercado Libre
MELI
$95.2B
| $8.77M | 0.01% |
17,950
-12,065
| -40% | -$7.44M |
|
1072
The Mosaic Company
MOS
$7.03B
| $8.76M | 0.01% |
809,115
-588,386
| -42% | -$9.99M |
|
1073
Alcoa
AA
$11.9B
| $8.73M | 0.01% |
1,417,599
+898,455
| +173% | +$12.3M |
|
|
VMW
1074
PUT
DELISTED
VMware, Inc
VMW
| $8.72M | 0.01% |
72,000
-72,100
| -50% | -$9.91M |
|
1075
Tyler Technologies
TYL
$12.7B
| $8.71M | 0.01% |
29,387
-50,462
| -63% | -$15.6M |
|
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.