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 | |
|---|---|---|---|---|---|---|
1326
Oshkosh
OSK
$8.79B
| $5.96M | ﹤0.01% |
92,639
+759
| +0.8% | +$59.5K |
|
|
UNIT
1327
Uniti Group
UNIT
$2.36B
| $5.94M | ﹤0.01% |
985,756
-355,556
| -27% | -$2.79M |
|
1328
CALL
Advance Auto Parts
AAP
$3.35B
| $5.93M | ﹤0.01% |
63,600
+32,900
| +107% | +$4.26M |
|
|
PPLI
1329
PUT
People Inc
PPLI
$3.09B
| $5.93M | ﹤0.01% |
185,208
-350,272
| -65% | -$13.9M |
|
1330
Nutrien
NTR
$33.2B
| $5.93M | ﹤0.01% |
174,790
-83,490
| -32% | -$3.34M |
|
|
EE
1331
DELISTED
El Paso Electric Company
EE
| $5.93M | ﹤0.01% |
87,298
-73,636
| -46% | -$4.99M |
|
|
LHCG
1332
DELISTED
LHC Group LLC
LHCG
| $5.93M | ﹤0.01% |
42,293
-17,666
| -29% | -$2.46M |
|
|
HDS
1333
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.93M | ﹤0.01% |
208,614
-5,217
| -2% | -$195K |
|
1334
PUT
General Mills
GIS
$19.1B
| $5.92M | ﹤0.01% |
112,100
-20,000
| -15% | -$1.06M |
|
1335
Herbalife
HLF
$1.29B
| $5.89M | ﹤0.01% |
202,148
-293,772
| -59% | -$10.9M |
|
|
CRON
1336
PUT
Cronos Group
CRON
$1.06B
| $5.89M | ﹤0.01% |
1,038,000
+744,100
| +253% | +$4.95M |
|
1337
NIO
NIO
$12.2B
| $5.88M | ﹤0.01% |
2,116,622
+1,515,823
| +252% | +$5.64M |
|
1338
American Eagle Outfitters
AEO
$2.88B
| $5.88M | ﹤0.01% |
739,525
+113,280
| +18% | +$1.44M |
|
1339
PUT
Banco Santander
SAN
$201B
| $5.88M | ﹤0.01% |
+2,608,696
| New | +$8.95M |
|
1340
Nokia
NOK
$51B
| $5.86M | ﹤0.01% |
1,891,693
+1,451,630
| +330% | +$5.4M |
|
|
SPR
1341
DELISTED
Spirit AeroSystems
SPR
| $5.86M | ﹤0.01% |
244,925
+29,561
| +14% | +$1.64M |
|
1342
PUT
Microchip Technology
MCHP
$40.3B
| $5.85M | ﹤0.01% |
172,600
-176,400
| -51% | -$8.3M |
|
1343
CALL
McKesson
MCK
$100B
| $5.83M | ﹤0.01% |
43,100
+16,700
| +63% | +$2.45M |
|
1344
CALL
Sony
SONY
$137B
| $5.83M | ﹤0.01% |
492,500
-151,500
| -24% | -$1.99M |
|
1345
Chegg
CHGG
$110M
| $5.83M | ﹤0.01% |
162,880
-126,341
| -44% | -$4.93M |
|
|
XEC
1346
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $5.83M | ﹤0.01% |
346,200
-25,200
| -7% | -$905K |
|
1347
PUT
XPO
XPO
$23.5B
| $5.83M | ﹤0.01% |
345,522
+39,613
| +13% | +$1.06M |
|
1348
Darden Restaurants
DRI
$23.3B
| $5.8M | ﹤0.01% |
106,556
-98,426
| -48% | -$9.58M |
|
|
VAR
1349
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.8M | ﹤0.01% |
56,545
-74,877
| -57% | -$9.89M |
|
|
SYNH
1350
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.79M | ﹤0.01% |
147,001
-46,092
| -24% | -$2.7M |
|
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.