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 | |
|---|---|---|---|---|---|---|
|
NUAN
1176
DELISTED
Nuance Communications, Inc.
NUAN
| $7.53M | 0.01% |
448,808
+114,781
| +34% | +$2.24M |
|
1177
Dropbox
DBX
$7.6B
| $7.52M | 0.01% |
415,573
+109,925
| +36% | +$2M |
|
1178
Viatris
VTRS
$20.4B
| $7.5M | 0.01% |
503,225
-594,207
| -54% | -$11.4M |
|
1179
PUT
Zimmer Biomet
ZBH
$18.2B
| $7.49M | 0.01% |
76,323
+73,645
| +2,750% | +$9.65M |
|
1180
Fortune Brands Innovations
FBIN
$5.88B
| $7.47M | 0.01% |
202,190
-172,515
| -46% | -$9.11M |
|
|
CXO
1181
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.47M | 0.01% |
174,305
-177,960
| -51% | -$12.4M |
|
|
CHNG
1182
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.46M | 0.01% |
746,784
+746,781
| +24,892,700% | +$10.4M |
|
1183
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $7.46M | 0.01% |
136,900
-36,300
| -21% | -$2.2M |
|
1184
Teledyne Technologies
TDY
$30.4B
| $7.44M | 0.01% |
25,020
-11,338
| -31% | -$3.89M |
|
1185
AtriCure
ATRC
$1.92B
| $7.44M | 0.01% |
221,379
+181,367
| +453% | +$6.52M |
|
1186
CALL
Align Technology
ALGN
$12.1B
| $7.43M | 0.01% |
42,700
-21,000
| -33% | -$5.03M |
|
1187
PUT
Campbell Soup
CPB
$6.55B
| $7.42M | 0.01% |
160,700
-240,000
| -60% | -$11.5M |
|
1188
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.41M | 0.01% |
220,800
+6,500
| +3% | +$265K |
|
1189
Emergent Biosolutions
EBS
$373M
| $7.39M | 0.01% |
127,791
-57,468
| -31% | -$3.31M |
|
1190
TripAdvisor
TRIP
$1.65B
| $7.39M | 0.01% |
424,769
-2,737
| -0.6% | -$69.3K |
|
|
EQC
1191
DELISTED
Equity Commonwealth
EQC
| $7.38M | 0.01% |
232,692
-49,901
| -18% | -$1.6M |
|
|
MLNX
1192
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.38M | 0.01% |
+60,800
| New | +$7.15M |
|
1193
Gartner
IT
$10.1B
| $7.36M | 0.01% |
73,959
-178,481
| -71% | -$24.5M |
|
|
1194
PUT
Align Technology
ALGN
$12.1B
| $7.36M | 0.01% |
42,300
-41,600
| -50% | -$9.96M |
|
|
LM
1195
DELISTED
Legg Mason, Inc.
LM
| $7.35M | 0.01% |
150,398
+128,262
| +579% | +$5.6M |
|
|
JJC
1196
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $7.35M | 0.01% |
645,000
| – | – |
|
1197
Trade Desk
TTD
$8.48B
| $7.32M | 0.01% |
379,180
-135,760
| -26% | -$3.51M |
|
1198
PUT
Freeport-McMoran
FCX
$90B
| $7.32M | 0.01% |
1,083,800
-1,334,300
| -55% | -$14M |
|
1199
CALL
Fox Class A
FOXA
$24.5B
| $7.28M | 0.01% |
308,200
+243,700
| +378% | +$8.02M |
|
1200
CALL
Sea Limited
SE
$65.4B
| $7.28M | 0.01% |
164,300
-120,900
| -42% | -$5.42M |
|
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.