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 | |
|---|---|---|---|---|---|---|
1126
CenterPoint Energy
CNP
$27.7B
| $8.13M | 0.01% |
526,060
-146,302
| -22% | -$3.36M |
|
1127
CALL
C.H. Robinson
CHRW
$17.4B
| $8.09M | 0.01% |
122,200
+41,400
| +51% | +$2.97M |
|
1128
Pan American Silver
PAAS
$18.2B
| $8.09M | 0.01% |
564,312
+308,249
| +120% | +$6.4M |
|
1129
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
| $8.07M | 0.01% |
74,100
-25,800
| -26% | -$2.98M |
|
1130
CALL
New Oriental
EDU
$9.37B
| $8.06M | 0.01% |
74,500
+62,500
| +521% | +$8.02M |
|
1131
FTI Consulting
FCN
$4.4B
| $8.05M | 0.01% |
67,235
+9,060
| +16% | +$1.07M |
|
1132
National Fuel Gas
NFG
$7.82B
| $8.02M | 0.01% |
215,166
+23,769
| +12% | +$974K |
|
1133
Vale
VALE
$64.1B
| $8M | 0.01% |
965,577
+371,944
| +63% | +$4.05M |
|
1134
Principal Financial Group
PFG
$24.3B
| $7.99M | 0.01% |
254,993
-382,035
| -60% | -$18.1M |
|
1135
Spire
SR
$4.72B
| $7.98M | 0.01% |
107,190
-35,108
| -25% | -$2.81M |
|
1136
CALL
Electronic Arts
EA
$53B
| $7.94M | 0.01% |
79,300
-115,600
| -59% | -$12.2M |
|
|
JJG
1137
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $7.92M | 0.01% |
186,000
| – | – |
|
1138
Xylem
XYL
$27.3B
| $7.92M | 0.01% |
121,546
-120,952
| -50% | -$9.53M |
|
1139
CALL
Thermo Fisher Scientific
TMO
$213B
| $7.91M | 0.01% |
27,900
-23,600
| -46% | -$7.44M |
|
1140
NVR
NVR
$16.5B
| $7.89M | 0.01% |
3,071
-2,536
| -45% | -$9.09M |
|
1141
CALL
Cracker Barrel
CBRL
$1.26B
| $7.88M | 0.01% |
94,700
-38,100
| -29% | -$5.23M |
|
1142
Universal Health Services
UHS
$10.2B
| $7.88M | 0.01% |
79,544
-200,226
| -72% | -$25.4M |
|
1143
Sea Limited
SE
$65.4B
| $7.88M | 0.01% |
177,745
-527,002
| -75% | -$23.6M |
|
|
ABMD
1144
DELISTED
Abiomed Inc
ABMD
| $7.84M | 0.01% |
54,024
-3,728
| -6% | -$619K |
|
|
IRBT
1145
PUT
DELISTED
iRobot
IRBT
| $7.83M | 0.01% |
191,500
-17,600
| -8% | -$845K |
|
1146
PTC Therapeutics
PTCT
$5.68B
| $7.81M | 0.01% |
175,147
+8,341
| +5% | +$420K |
|
1147
Zions Bancorporation
ZION
$10.2B
| $7.78M | 0.01% |
290,658
-25,121
| -8% | -$1.03M |
|
1148
CoStar Group
CSGP
$11.7B
| $7.77M | 0.01% |
132,340
-111,070
| -46% | -$7.24M |
|
1149
OGE Energy
OGE
$9.78B
| $7.77M | 0.01% |
252,840
-42,523
| -14% | -$1.72M |
|
|
ETRN
1150
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.75M | 0.01% |
1,540,472
-507,093
| -25% | -$4.44M |
|
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.