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 | |
|---|---|---|---|---|---|---|
1276
CALL
RH
RH
$3.13B
| $6.43M | 0.01% |
64,000
+6,000
| +10% | +$1.12M |
|
1277
Bath & Body Works
BBWI
$4.06B
| $6.41M | 0.01% |
685,422
-386,027
| -36% | -$6.13M |
|
1278
CALL
SLB Ltd
SLB
$73.6B
| $6.39M | 0.01% |
473,700
-403,300
| -46% | -$11.7M |
|
1279
CALL
Ciena
CIEN
$53.4B
| $6.39M | 0.01% |
160,500
-52,400
| -25% | -$2.15M |
|
1280
PUT
Conagra Brands
CAG
$6.94B
| $6.38M | 0.01% |
217,400
-47,200
| -18% | -$1.42M |
|
1281
PUT
Banco Bradesco
BBD
$39.3B
| $6.38M | 0.01% |
2,090,602
-2,630,056
| -56% | -$13.5M |
|
1282
PUT
Lockheed Martin
LMT
$134B
| $6.37M | 0.01% |
18,800
-15,500
| -45% | -$6.1M |
|
1283
Royal Gold
RGLD
$16.8B
| $6.34M | 0.01% |
72,328
-8,316
| -10% | -$859K |
|
|
Y
1284
DELISTED
Alleghany Corp
Y
| $6.34M | 0.01% |
11,486
+1,144
| +11% | +$823K |
|
1285
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $6.33M | 0.01% |
71,500
-64,300
| -47% | -$6.25M |
|
1286
PUT
Cardinal Health
CAH
$53.9B
| $6.31M | 0.01% |
131,700
+51,300
| +64% | +$2.66M |
|
1287
PUT
Occidental Petroleum
OXY
$56.8B
| $6.31M | 0.01% |
544,691
-184,276
| -25% | -$6.05M |
|
|
HRC
1288
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.28M | 0.01% |
62,465
-32,316
| -34% | -$3.35M |
|
1289
CALL
American Express
AXP
$227B
| $6.28M | 0.01% |
73,300
-205,400
| -74% | -$23.9M |
|
1290
Credicorp
BAP
$31.8B
| $6.25M | ﹤0.01% |
43,690
+1,291
| +3% | +$244K |
|
1291
CALL
Altria Group
MO
$114B
| $6.25M | ﹤0.01% |
161,500
-53,300
| -25% | -$2.37M |
|
1292
Nektar Therapeutics
NKTR
$2.39B
| $6.24M | ﹤0.01% |
23,298
+12,461
| +115% | +$3.85M |
|
|
AMTD
1293
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.21M | ﹤0.01% |
179,300
-50,300
| -22% | -$2.19M |
|
1294
CALL
Chubb
CB
$135B
| $6.21M | ﹤0.01% |
55,600
+41,500
| +294% | +$5.95M |
|
1295
Lear
LEA
$6.54B
| $6.21M | ﹤0.01% |
76,386
-34
| -0% | -$3.92K |
|
1296
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $6.2M | ﹤0.01% |
238,000
+200,500
| +535% | +$11.3M |
|
1297
Unum
UNM
$13.6B
| $6.2M | ﹤0.01% |
412,758
-152,411
| -27% | -$3.67M |
|
1298
PUT
Whirlpool
WHR
$2.43B
| $6.19M | ﹤0.01% |
72,100
+46,100
| +177% | +$6.06M |
|
1299
SL Green Realty
SLG
$3.76B
| $6.17M | ﹤0.01% |
148,015
-278,647
| -65% | -$21.7M |
|
1300
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.17M | ﹤0.01% |
50,800
+41,700
| +458% | +$4.8M |
|
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.