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 | |
|---|---|---|---|---|---|---|
1226
CALL
PNC Financial Services
PNC
$99.7B
| $6.96M | 0.01% |
72,700
+4,300
| +6% | +$578K |
|
1227
CALL
Newmont
NEM
$98.7B
| $6.93M | 0.01% |
153,068
-114,688
| -43% | -$5.17M |
|
1228
CALL
Veeva Systems
VEEV
$33.1B
| $6.91M | 0.01% |
44,200
-19,700
| -31% | -$2.89M |
|
1229
Agree Realty
ADC
$9.34B
| $6.9M | 0.01% |
111,528
-22,235
| -17% | -$1.58M |
|
|
EXAS
1230
PUT
DELISTED
Exact Sciences
EXAS
| $6.9M | 0.01% |
119,000
-45,200
| -28% | -$3.67M |
|
1231
PUT
Boston Scientific
BSX
$69.5B
| $6.88M | 0.01% |
211,000
+121,900
| +137% | +$4.76M |
|
|
CGC
1232
Canopy Growth
CGC
$387M
| $6.85M | 0.01% |
47,527
+15,842
| +50% | +$2.98M |
|
1233
CALL
Estee Lauder
EL
$30.4B
| $6.84M | 0.01% |
42,900
-10,400
| -20% | -$2.01M |
|
1234
CALL
Valero Energy
VLO
$90.1B
| $6.83M | 0.01% |
150,600
-281,200
| -65% | -$20.4M |
|
1235
MGM Resorts International
MGM
$11.4B
| $6.81M | 0.01% |
576,765
-272,999
| -32% | -$7.02M |
|
1236
CALL
Kimberly-Clark
KMB
$36.3B
| $6.8M | 0.01% |
53,200
-2,000
| -4% | -$277K |
|
1237
Qualys
QLYS
$5.1B
| $6.79M | 0.01% |
78,128
+21,077
| +37% | +$1.77M |
|
1238
Federal Realty Investment Trust
FRT
$10.7B
| $6.79M | 0.01% |
91,020
-73,760
| -45% | -$8.49M |
|
1239
Hexcel
HXL
$7.79B
| $6.79M | 0.01% |
182,495
+125,754
| +222% | +$8.12M |
|
|
BHVN
1240
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.79M | 0.01% |
199,404
+9,311
| +5% | +$426K |
|
1241
PUT
Vale
VALE
$64.1B
| $6.76M | 0.01% |
815,700
-5,279,500
| -87% | -$57.5M |
|
1242
TransUnion
TRU
$15.1B
| $6.76M | 0.01% |
102,137
+9,417
| +10% | +$813K |
|
|
FAZ
1243
PUT
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $6.75M | 0.01% |
2,222
+2,033
| +1,076% | +$5.44M |
|
1244
Ultragenyx Pharmaceutical
RARE
$2.45B
| $6.74M | 0.01% |
151,772
+38,561
| +34% | +$2M |
|
1245
PUT
Cencora
COR
$60.6B
| $6.74M | 0.01% |
76,100
+41,500
| +120% | +$3.66M |
|
1246
CALL
Hilton Worldwide
HLT
$72.1B
| $6.72M | 0.01% |
98,500
-360,000
| -79% | -$35.1M |
|
1247
Wolfspeed
WOLF
$1.23B
| $6.71M | 0.01% |
189,188
+142,135
| +302% | +$6.38M |
|
1248
Tapestry
TPR
$30.8B
| $6.71M | 0.01% |
518,009
-201,101
| -28% | -$4.71M |
|
1249
CALL
Occidental Petroleum
OXY
$56.8B
| $6.69M | 0.01% |
577,993
-20,729
| -3% | -$681K |
|
1250
Toll Brothers
TOL
$13.6B
| $6.68M | 0.01% |
347,142
-40,167
| -10% | -$1.52M |
|
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.