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 | |
|---|---|---|---|---|---|---|
1076
DexCom
DXCM
$31.5B
| $8.7M | 0.01% |
129,288
-9,452
| -7% | -$588K |
|
1077
PUT
TSMC
TSM
$2.1T
| $8.69M | 0.01% |
181,900
-214,300
| -54% | -$11.7M |
|
1078
Masco
MAS
$14.1B
| $8.67M | 0.01% |
250,878
-285,626
| -53% | -$12.5M |
|
1079
PUT
CME Group
CME
$96.3B
| $8.66M | 0.01% |
50,100
+31,000
| +162% | +$6.17M |
|
1080
PUT
Spotify
SPOT
$103B
| $8.65M | 0.01% |
71,200
-63,300
| -47% | -$8.96M |
|
1081
CALL
Western Digital
WDC
$188B
| $8.64M | 0.01% |
274,655
-289,075
| -51% | -$12.8M |
|
|
VMW
1082
CALL
DELISTED
VMware, Inc
VMW
| $8.63M | 0.01% |
71,300
+16,500
| +30% | +$2.27M |
|
1083
IPG Photonics
IPGP
$3.61B
| $8.62M | 0.01% |
78,156
-29,767
| -28% | -$3.89M |
|
1084
Advance Auto Parts
AAP
$3.35B
| $8.62M | 0.01% |
92,352
-66,592
| -42% | -$8.63M |
|
1085
BP
BP
$116B
| $8.62M | 0.01% |
353,247
+149,853
| +74% | +$4.85M |
|
1086
Fortive
FTV
$17.9B
| $8.62M | 0.01% |
247,595
-334,021
| -57% | -$14.6M |
|
|
CIM
1087
PUT
Chimera Investment
CIM
$1.04B
| $8.6M | 0.01% |
315,167
+314,634
| +59,031% | +$17.9M |
|
1088
PUT
iShares MSCI China ETF
MCHI
$6.32B
| $8.59M | 0.01% |
+150,000
| New | +$9.28M |
|
1089
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $8.54M | 0.01% |
303,789
+186,695
| +159% | +$7.09M |
|
1090
PUT
Ares Capital
ARCC
$13.5B
| $8.51M | 0.01% |
789,500
+756,600
| +2,300% | +$12.8M |
|
|
TWTR
1091
CALL
DELISTED
Twitter, Inc.
TWTR
| $8.51M | 0.01% |
346,500
-558,200
| -62% | -$18.1M |
|
1092
ICU Medical
ICUI
$4.21B
| $8.5M | 0.01% |
42,134
+15,086
| +56% | +$2.9M |
|
1093
TG Therapeutics
TGTX
$7.96B
| $8.47M | 0.01% |
860,919
+67,497
| +9% | +$853K |
|
1094
PUT
Pinterest
PINS
$13.4B
| $8.47M | 0.01% |
548,400
+3,100
| +0.6% | +$60.4K |
|
1095
Aecom
ACM
$9.3B
| $8.43M | 0.01% |
282,506
+253,032
| +858% | +$10.8M |
|
1096
Veeva Systems
VEEV
$33.1B
| $8.43M | 0.01% |
53,925
-35,620
| -40% | -$5.22M |
|
1097
CALL
Dollar General
DG
$28B
| $8.43M | 0.01% |
55,800
+29,200
| +110% | +$4.51M |
|
1098
SiriusXM
SIRI
$9.98B
| $8.42M | 0.01% |
170,497
-89,630
| -34% | -$5.86M |
|
1099
RH
RH
$3.13B
| $8.42M | 0.01% |
83,801
-94,023
| -53% | -$17.5M |
|
1100
Vornado Realty Trust
VNO
$7.41B
| $8.41M | 0.01% |
232,116
-101,505
| -30% | -$5.78M |
|
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.