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 | |
|---|---|---|---|---|---|---|
1201
PUT
Valero Energy
VLO
$90.1B
| $7.27M | 0.01% |
160,300
-325,000
| -67% | -$23.6M |
|
1202
CALL
Microchip Technology
MCHP
$40.3B
| $7.25M | 0.01% |
213,800
+127,600
| +148% | +$6M |
|
1203
CarMax
KMX
$8.13B
| $7.25M | 0.01% |
134,657
-135,439
| -50% | -$11.5M |
|
1204
Whirlpool
WHR
$2.43B
| $7.25M | 0.01% |
84,451
-21,687
| -20% | -$2.85M |
|
1205
CALL
Elevance Health
ELV
$81.5B
| $7.24M | 0.01% |
31,900
+13,900
| +77% | +$3.79M |
|
1206
eHealth
EHTH
$42.2M
| $7.23M | 0.01% |
51,330
-41,508
| -45% | -$4.76M |
|
|
KEM
1207
DELISTED
KEMET Corporation
KEM
| $7.22M | 0.01% |
298,892
-80,078
| -21% | -$2.03M |
|
1208
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $7.21M | 0.01% |
547,500
+421,900
| +336% | +$15M |
|
1209
News Corp Class A
NWSA
$14.9B
| $7.21M | 0.01% |
802,874
-636,702
| -44% | -$8.03M |
|
1210
Trupanion
TRUP
$1.07B
| $7.17M | 0.01% |
275,536
+55,838
| +25% | +$1.75M |
|
1211
PUT
Marvell Technology
MRVL
$168B
| $7.15M | 0.01% |
316,100
+14,600
| +5% | +$350K |
|
|
TIF
1212
PUT
DELISTED
Tiffany & Co.
TIF
| $7.15M | 0.01% |
55,200
-482,200
| -90% | -$63.5M |
|
|
VER
1213
DELISTED
VEREIT, Inc.
VER
| $7.14M | 0.01% |
291,915
-1,657
| -0.6% | -$70K |
|
1214
PUT
Novartis
NVS
$297B
| $7.12M | 0.01% |
86,400
-33,700
| -28% | -$3.01M |
|
1215
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $7.1M | 0.01% |
790,400
-3,797,100
| -83% | -$38.9M |
|
1216
Gaotu Techedu
GOTU
$434M
| $7.07M | 0.01% |
167,000
+123,389
| +283% | +$4.56M |
|
1217
XPO
XPO
$23.5B
| $7.07M | 0.01% |
419,200
-605,981
| -59% | -$16.2M |
|
1218
CALL
Petrobras
PBR
$125B
| $7.02M | 0.01% |
1,276,600
-473,500
| -27% | -$5.65M |
|
1219
CALL
Honeywell
HON
$77B
| $7.01M | 0.01% |
55,596
-42,648
| -43% | -$6.59M |
|
1220
CALL
Check Point Software Technologies
CHKP
$13B
| $7.01M | 0.01% |
69,700
+67,500
| +3,068% | +$7.23M |
|
1221
Deckers Outdoor
DECK
$13.2B
| $7.01M | 0.01% |
313,746
+61,572
| +24% | +$1.71M |
|
1222
Knight Transportation
KNX
$11.3B
| $7.01M | 0.01% |
213,553
-15,885
| -7% | -$562K |
|
1223
HEICO Corp
HEI
$49.8B
| $7M | 0.01% |
93,876
+41,077
| +78% | +$4.49M |
|
1224
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $6.97M | 0.01% |
118,200
-198,400
| -63% | -$14.9M |
|
1225
PUT
Cummins
CMI
$87.5B
| $6.97M | 0.01% |
51,500
+26,400
| +105% | +$4.12M |
|
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.