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 | |
|---|---|---|---|---|---|---|
1301
PUT
Accenture
ACN
$102B
| $6.16M | ﹤0.01% |
37,700
+17,200
| +84% | +$3.31M |
|
1302
CALL
ASML
ASML
$626B
| $6.15M | ﹤0.01% |
23,500
+2,400
| +11% | +$683K |
|
1303
CALL
Sanofi
SNY
$103B
| $6.14M | ﹤0.01% |
140,500
-4,000
| -3% | -$191K |
|
1304
HF Sinclair
DINO
$16.3B
| $6.13M | ﹤0.01% |
250,302
-230,699
| -48% | -$8.62M |
|
1305
iShare MSCI Eurozone ETF
EZU
$9.64B
| $6.13M | ﹤0.01% |
200,889
+138,017
| +220% | +$5.22M |
|
1306
CALL
XPO
XPO
$23.5B
| $6.13M | ﹤0.01% |
363,448
-227,553
| -39% | -$6.08M |
|
1307
Molson Coors Class B
TAP
$7.79B
| $6.12M | ﹤0.01% |
156,916
-328,854
| -68% | -$16.7M |
|
1308
CALL
Aflac
AFL
$64.9B
| $6.1M | ﹤0.01% |
178,100
+76,500
| +75% | +$3.5M |
|
|
DOCU
1309
PUT
DocuSign
DOCU
$10.5B
| $6.1M | ﹤0.01% |
66,000
-28,900
| -30% | -$2.32M |
|
1310
CALL
MasTec
MTZ
$21.1B
| $6.09M | ﹤0.01% |
186,100
-89,700
| -33% | -$4.56M |
|
1311
West Pharmaceutical
WST
$24B
| $6.09M | ﹤0.01% |
39,980
-42,691
| -52% | -$6.57M |
|
1312
PUT
American Express
AXP
$227B
| $6.07M | ﹤0.01% |
70,900
-215,900
| -75% | -$25.1M |
|
|
EXAS
1313
DELISTED
Exact Sciences
EXAS
| $6.07M | ﹤0.01% |
104,630
-60,239
| -37% | -$4.89M |
|
|
MLNX
1314
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.07M | ﹤0.01% |
+50,000
| New | +$5.88M |
|
|
X
1315
DELISTED
US Steel
X
| $6.06M | ﹤0.01% |
960,553
-2,094,132
| -69% | -$17.5M |
|
|
RSX
1316
PUT
DELISTED
VanEck Russia ETF
RSX
| $6.05M | ﹤0.01% |
363,000
+31,300
| +9% | +$699K |
|
1317
CALL
Oneok
OKE
$57.2B
| $6.05M | ﹤0.01% |
277,500
+58,100
| +26% | +$3.54M |
|
1318
Regal Rexnord
RRX
$13.7B
| $6.04M | ﹤0.01% |
96,010
+40,953
| +74% | +$3.21M |
|
1319
Primerica
PRI
$9.98B
| $6.02M | ﹤0.01% |
68,024
-32,634
| -32% | -$3.73M |
|
1320
Assurant
AIZ
$13.8B
| $6.01M | ﹤0.01% |
57,768
-37,918
| -40% | -$4.67M |
|
1321
CALL
Waste Management
WM
$90.6B
| $6.01M | ﹤0.01% |
64,900
+16,300
| +34% | +$1.87M |
|
1322
Acuity Brands
AYI
$9.83B
| $5.97M | ﹤0.01% |
69,713
+22,802
| +49% | +$2.5M |
|
1323
American Financial Group
AFG
$11.8B
| $5.97M | ﹤0.01% |
85,153
-67,776
| -44% | -$6.54M |
|
1324
ON Semiconductor
ON
$31.8B
| $5.97M | ﹤0.01% |
479,575
-63,848
| -12% | -$1.25M |
|
1325
Kinross Gold
KGC
$27.4B
| $5.96M | ﹤0.01% |
1,498,134
-171,151
| -10% | -$828K |
|
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.