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 | |
|---|---|---|---|---|---|---|
1101
PUT
Zscaler
ZS
$24.5B
| $8.4M | 0.01% |
138,100
+13,100
| +10% | +$721K |
|
1102
PUT
Becton Dickinson
BDX
$45.6B
| $8.39M | 0.01% |
37,413
+32,493
| +660% | +$8.02M |
|
1103
Textron
TXT
$14.7B
| $8.38M | 0.01% |
314,116
-72,843
| -19% | -$2.94M |
|
1104
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $8.36M | 0.01% |
295,000
-67,300
| -19% | -$2.81M |
|
1105
PUT
Humana
HUM
$43.7B
| $8.35M | 0.01% |
26,600
-11,100
| -29% | -$3.74M |
|
1106
CALL
Vale
VALE
$64.1B
| $8.33M | 0.01% |
1,004,600
-3,709,600
| -79% | -$40.4M |
|
|
CLDR
1107
DELISTED
Cloudera, Inc.
CLDR
| $8.3M | 0.01% |
1,054,250
+246,925
| +31% | +$2.41M |
|
1108
Insperity
NSP
$1.93B
| $8.28M | 0.01% |
222,045
-56,701
| -20% | -$4.02M |
|
|
CEO
1109
PUT
DELISTED
CNOOC Limited
CEO
| $8.28M | 0.01% |
80,000
+48,300
| +152% | +$6.87M |
|
|
MOMO
1110
Hello Group
MOMO
$885M
| $8.28M | 0.01% |
381,617
+233,269
| +157% | +$6.95M |
|
1111
PUT
Centene
CNC
$30.7B
| $8.27M | 0.01% |
139,112
-76,188
| -35% | -$4.62M |
|
1112
PUT
Carvana
CVNA
$68.6B
| $8.26M | 0.01% |
750,000
| – | – |
|
1113
PUT
Petrobras
PBR
$125B
| $8.22M | 0.01% |
1,493,900
-3,135,700
| -68% | -$37.4M |
|
|
SEE
1114
DELISTED
Sealed Air
SEE
| $8.21M | 0.01% |
332,181
-225,421
| -40% | -$7.36M |
|
1115
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.21M | 0.01% |
150,700
-27,461,900
| -99% | -$1.67B |
|
1116
CALL
Lowe's Companies
LOW
$117B
| $8.2M | 0.01% |
95,300
-111,200
| -54% | -$12.2M |
|
1117
Delta Air Lines
DAL
$57.5B
| $8.18M | 0.01% |
286,747
-662,156
| -70% | -$32.8M |
|
1118
Utz Brands
UTZ
$1.25B
| $8.18M | 0.01% |
+799,600
| New | +$8.45M |
|
|
MRTX
1119
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.18M | 0.01% |
106,365
+48,194
| +83% | +$4.32M |
|
1120
Robert Half
RHI
$3.87B
| $8.18M | 0.01% |
216,591
-92,645
| -30% | -$5.02M |
|
1121
Flex
FLEX
$41.7B
| $8.17M | 0.01% |
1,295,197
+346,482
| +37% | +$3M |
|
1122
iShares Core S&P 500 ETF
IVV
$878B
| $8.17M | 0.01% |
31,626
-3,159
| -9% | -$968K |
|
1123
OneMain Financial
OMF
$7.2B
| $8.16M | 0.01% |
426,762
+332,996
| +355% | +$12.4M |
|
1124
CALL
W.W. Grainger
GWW
$65.3B
| $8.15M | 0.01% |
32,800
-600
| -2% | -$177K |
|
1125
PUT
C.H. Robinson
CHRW
$17.4B
| $8.14M | 0.01% |
122,900
+19,100
| +18% | +$1.37M |
|
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.